EX-10.1
from 8-K
137 pages
Credit Agreement $1,250,000,000 Dated as of December 20, 2011 and as Amended as of November 26, 2013, April 24, 2015, December 17, 2015, June 15, 2018, June 25, 2021 and May 17, 2023 Among Mettler-Toledo International Inc., as Guarantor and Revolving Borrower, Mettler-Toledo Holding AG, Mettler-Toledo Management Holding Deutschland Gmbh, Mettler-Toledo Gmbh, Mettler-Toledo Safeline Limited, and Mettler-Toledo Limited as Revolving Borrowers, Certain Subsidiaries Parties Hereto From Time to Time, as Subsidiary Swingline Borrowers, Jpmorgan Chase Bank, N.A., as Administrative Agent and L/C Issuer for the Revolving Borrowers, Bank of America, N.A., Wells Fargo Bank, National Association and Hsbc Bank USA, National Association, as Co-Syndication Agents and L/C Issuers for the Revolving Borrowers, U.S. Bank National Association, Credit Suisse (Switzerland) Ltd., Ing Bank N.V., Dublin Branch, the Bank of Nova Scotia and PNC Bank, National Association, as Documentation Agents and the Lenders, Other L/C Issuers and Swingline Lenders Party Hereto From Time to Time Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Wells Fargo Securities, LLC, and Hsbc Bank USA, National Association as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
186 pages
Credit Agreement $870,000,000 Dated as of December 20, 2011 Among Mettler-Toledo International Inc., as Guarantor and Revolving Borrower, Mettler-Toledo Holding AG, Mettler-Toledo Management Holding Deutschland Gmbh, Mettler-Toledo B.V., Mettler-Toledo AG, Mettler-Toledo Luxembourg S.A.R.L., Mettler-Toledo Global Holdings LLC and Mettler-Toledo Finance Ltd. as Revolving Borrowers, Certain Subsidiaries Parties Hereto From Time to Time, as Subsidiary Swingline Borrowers, Jpmorgan Chase Bank, N.A., as Administrative Agent and L/C Issuer for the Revolving Borrowers, Bank of America, N.A., as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association and Wells Fargo Bank, N.A., as Documentation Agents, and the Lenders, Other L/C Issuers and Swingline Lenders Party Hereto From Time to Time J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
54 pages
Credit Agreement ($950,000,000) Dated as of August 15, 2008 Among Mettler-Toledo International Inc., as Guarantor and Revolving Borrower, Mettler-Toledo Holding AG, Mettler-Toledo Management Holding Deutschland Gmbh, Mettler-Toledo B.V., and Mt Investment C.V., as Revolving Borrowers, Certain Subsidiaries Parties Hereto From Time to Time, as Subsidiary Swingline Borrowers, Jpmorgan Chase Bank, N.A., as Administrative Agent and L/C Issuer for the Revolving Borrowers, Bank of America, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Ing Bank N.V., Dublin Branch and Société Generale, as Documentation Agents, and the Lenders, Other L/C Issuers and Swingline Lenders Party Hereto From Time to Time J.P. Morgan Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Book Runners
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