EX-10.1
from 8-K
198 pages
Fourth Amended and Restated Credit Agreement Dated as of June 30, 2022 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and Letter of Credit Issuer Bank of America, N.A. (Acting Through Its London Branch) as Row Swingline Lender Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender Bank of America, N.A. (Acting Through Its Australia Branch) as Anz Swingline Lender Bank of America Europe Designated Activity Company as French Swingline Lender and Wells Fargo Bank, National Association, the Bank of Nova Scotia and Morgan Stanley Senior Funding, Inc. as Co-Syndication Agents and Nycb Specialty Finance Company, LLC, Bank of Montreal, Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., PNC Bank, National Association, Regions Bank, Td Bank, N.A., Truist Bank and Sumitomo Mitsui Banking Corporation as Co-Documentation Agents and United Rentals (North America), Inc. as a U.S. Borrower United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. as a Canadian Borrower United Rentals International, B.V. and Certain Other Subsidiaries of United Rentals, Inc. as Row Borrowers United Rentals S.A.S. as a French Borrower United Rentals Australia Pty Ltd Acn 069 244 417 as the Australian Borrower and an Anz Borrower United Rentals New Zealand as the New Zealand Borrower and an Anz Borrower the Other Borrowers Party Hereto and Bofa Securities, Inc., Wells Fargo Bank, National Association, the Bank of Nova Scotia and Morgan Stanley Senior Funding, Inc. as the Joint Lead Arrangers and Bofa Securities, Inc., Wells Fargo Bank, National Association, the Bank of Nova Scotia and Morgan Stanley Senior Funding, Inc. as the Joint Book Runners
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EX-10.1
from 8-K
217 pages
First Amendment Dated as of June 30, 2021 (This “Amendment”), to the Third Amended and Restated Credit Agreement Dated as of February 15, 2019 (As Heretofore Amended, Supplemented or Otherwise Modified, the “Existing Credit Agreement”), Among United Rentals, Inc., a Delaware Corporation (“Holdings”), United Rentals (North America), Inc., a Delaware Corporation (The “Company”), the Other Borrowers Party Thereto, the Other Guarantors Party Thereto, the Lenders Party Thereto (The “Lenders”) and Bank of America, N.A., as Agent
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EX-10.1
from 8-K
250 pages
Third Amended and Restated Credit Agreement Dated as of February 15, 2019 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and Letter of Credit Issuer Bank of America, N.A. (Acting Through Its London Branch) as Row Swingline Lender Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender Bank of America Merrill Lynch International, Designated Activity Company as French Swingline Lender and Wells Fargo Bank, National Association, Citibank, N.A. and Morgan Stanley Senior Funding, Inc. as Co-Syndication Agents and Barclays Bank PLC, Deutsche Bank AG New York Branch, Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., the Bank of Nova Scotia, Suntrust Bank, Bmo Harris Bank, N.A., PNC Bank, National Association and Td Bank, N.A. as Co-Documentation Agents and United Rentals (North America), Inc. as a U.S. Borrower United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. as a Canadian Borrower United Rentals International, B.V. and Certain Other Subsidiaries of United Rentals, Inc. as Row Borrowers United Rentals S.A.S. as a French Borrower the Other Borrowers Party Hereto and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Citibank, N.A. and Morgan Stanley Senior Funding, Inc. as the Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Citibank, N.A. and Morgan Stanley Senior Funding, Inc. as the Joint Book Runners
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EX-10.2
from 8-K
45 pages
Term Loan Security Agreement Dated as of October 31, 2018 Among United Rentals, Inc., United Rentals (North America), Inc. and Certain of Their Subsidiaries, as the Grantors, and Bank of America, N.A., as Agent
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EX-10.1
from 8-K
180 pages
Credit and Guaranty Agreement Dated as of October 31, 2018 Among the Financial Institutions Named Herein, as the Lenders, Bank of America, N.A., as Agent, United Rentals (North America), Inc., as the Borrower, United Rentals, Inc. and Certain of Its Subsidiaries, as the Guarantors, and Bank of America, N.A., Wells Fargo Securities, LLC, the Bank of Nova Scotia Barclays Bank PLC, Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Jpmorgan Chase Bank, N.A. Morgan Stanley Senior Funding, Inc. Mufg Union Bank N.A. as Joint Lead Arrangers
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EX-10.1
from 8-K
255 pages
Second Amended and Restated Credit Agreement Dated as of March 31, 2015 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and U.S. Letter of Credit Issuer Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender and Canadian Letter of Credit Issuer and Wells Fargo Capital Finance, LLC Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as Co-Syndication Agents and Barclays Bank PLC Deutsche Bank Trust Company Americas Jpmorgan Chase Bank, N.A. Mufg Union Bank, N.A. Hsbc Bank USA, N.A. the Bank of Nova Scotia and Suntrust Bank as Co-Documentation Agents and United Rentals (North America), Inc. and Certain of Its Subsidiaries as the U.S. Borrowers United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. as the Canadian Borrower United Rentals Financing Limited Partnership as the Specified Loan Borrower and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as the Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as the Joint Book Runners
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EX-10.5
from 8-K
47 pages
Intercreditor Agreement Dated as of March 9, 2012 Among Bank of America, N.A., as Credit Agreement Agent, Wells Fargo Bank, National Association, as Notes Trustee and Second Lien Collateral Agent, and Each Additional First Lien Agent and Additional Second Lien Agent From Time to Time Party Hereto
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EX-10.1
from 8-K
266 pages
Amended and Restated Credit Agreement Dated as of October 14, 2011 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and U.S. Letter of Credit Issuer Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender and Canadian Letter of Credit Issuer and Wells Fargo Capital Finance, LLC as the Syndication Agent and Citigroup Global Markets Inc. as Co-Documentation Agent and Morgan Stanley Senior Funding, Inc. as Co-Documentation Agent and United Rentals (North America), Inc. and Certain of Its Subsidiaries as the U.S. Borrowers United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. as the Canadian Borrower United Rentals Financing Limited Partnership as the Specified Loan Borrower and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as the Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as the Joint Book Runners
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EX-10.2
from 8-K
81 pages
Second Amended and Restated Receivables Purchase Agreement Dated as of September 28, 2011 Among United Rentals Receivables LLC II, as Seller, United Rentals, Inc., as Collection Agent, Atlantic Asset Securitization LLC, as a Purchaser, Liberty Street Funding LLC, as a Purchaser, Credit Agricole Corporate and Investment Bank, as Purchaser Agent for Atlantic, as Administrative Agent and as a Bank, the Bank of Nova Scotia, as Purchaser Agent for Liberty and as a Bank
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EX-10.SS
from 10-Q
327 pages
Credit Agreement Dated as of June 9, 2008 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and Letter of Credit Issuer Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender and as a Canadian Funding Bank and Ubs Securities LLC as the Syndication Agent Ubs AG Canada Branch as a Canadian Funding Bank and Wachovia Bank, National Association as Co-Documentation Agent Wachovia Capital Finance Corporation (Canada) as a Canadian Funding Bank and Wells Fargo Bank, N.A. as Co-Documentation Agent and United Rentals (North America), Inc. and Certain of Its Subsidiaries as the U.S. Borrowers United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. and United Rentals Alberta Holding, LP as the Canadian Borrowers United Rentals Financing Limited Partnership as the Specified Loan Borrower and Banc of America Securities LLC and Ubs Securities LLC as the Joint Lead Arrangers and Banc of America Securities LLC Ubs Securities LLC and Wachovia Capital Markets, LLC as the Joint Book Managers
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EX-10.1
from 8-K
205 pages
Credit Agreement Dated as of June 9, 2008 Among the Financial Institutions Named Herein as the Lenders and Bank of America, N.A. as Agent, U.S. Swingline Lender and Letter of Credit Issuer Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Swingline Lender and as a Canadian Funding Bank and Ubs Securities LLC as the Syndication Agent Ubs AG Canada Branch as a Canadian Funding Bank and Wachovia Bank, National Association as Co-Documentation Agent Wachovia Capital Finance Corporation (Canada) as a Canadian Funding Bank and Wells Fargo Foothill, LLC as Co-Documentation Agent and United Rentals (North America), Inc. and Certain of Its Subsidiaries as the U.S. Borrowers United Rentals, Inc. and Certain of Its Subsidiaries as the Guarantors United Rentals of Canada, Inc. and United Rentals Alberta Holding, LP as the Canadian Borrowers United Rentals Financing Limited Partnership as the Specified Loan Borrower and Banc of America Securities LLC and Ubs Securities LLC as the Joint Lead Arrangers and Banc of America Securities LLC Ubs Securities LLC and Wachovia Capital Markets, LLC as the Joint Book Managers
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EX-10.5
from 8-K
146 pages
Amended and Restated Credit Agreement Dated as of February 13, 2004 Among United Rentals, Inc., United Rentals (North America), Inc., United Rentals of Canada, Inc., United Rentals of Nova Scotia (No. 1), Ulc, the Lenders Party Hereto, Jpmorgan Chase Bank, as U.S. Administrative Agent, and Jpmorgan Chase Bank, Toronto Branch, as Canadian Administrative Agent Jpmorgan Securities Inc., Banc of America Securities LLC and Credit Suisse First Boston, Acting Through Its Cayman Islands Branch, as Joint Arrangers and Bank of America, N.A., as Syndication Agent and Citicorp North America, Inc. and Credit Suisse First Boston, Acting Through Its Cayman Islands Branch, as Documentation Agents
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EX-10.(B)
from 10-K
8 pages
First Amendment Dated as of October 2, 2001 (This “Amendment”), Among United Rentals , Inc. (“Holdings”). United Rentals (North America), Inc. (The “U.S. Borrower”). United Rentals of Canada, Inc. (The “Existing Canadian Borrower”), United Rentals of Nova Scotia (No. 1), Ulc, a Nova Scotia Unlimited Liability Company (The “New Canadian Borrower” And, Together With the U.S. Borrower and the Existing Canadian Borrower, the “Borrowers”), the Other Subsidiaries of Holdings Identified on the Signature Pages Hereto, the Lenders Party Hereto, the Chase Manhattan Bank, as U.S. Administrative Agent (In Such Capacity, the “U.S. Administrative Agent”), and the Chase Manhattan Bank of Canada, as Canadian Administrative Agent (In Such Capacity, the “Canadian Administrative Agent” And, Together With the U.S. Administrative Agent, the “Administrative Agents”)
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