Circor International Inc Watch

from 10-Q 142 pages Amendment No. 3, Dated as of June 26, 2023 (This “Amendment”), to the Credit Agreement Dated as of December 20, 2021 (As Amended by Amendment No. 1 Dated as of April 8, 2022, as Amended by Amendment No. 2 Dated as of May 27, 2022 and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereto, the “Credit Agreement”; the Credit Agreement as Amended by the Amendment, the “Amended Credit Agreement”), Among Circor International, Inc., a Delaware Corporation (The “Borrower”), the Other Credit Parties Party Thereto, Truist Bank, as Administrative Agent and as Collateral Agent, Swing Line Lender and an Lc Issuer and Each Other Lender and Lc Issuer From Time to Time Party Thereto (Collectively, the “Lenders”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement

from 8-K 7 pages Amendment No. 2, Dated as of May 27, 2022 (This “Amendment”), to the Credit Agreement Dated as of December 20, 2021 (As Amended by Amendment No. 1 Dated as of April 8, 2022 and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereto, the “Credit Agreement”; the Credit Agreement as Amended by the Amendment, the “Amended Credit Agreement”), Among Circor International, Inc., a Delaware Corporation (The “Borrower”), the Other Credit Parties Party Thereto, Truist Bank, as Administrative Agent and as Collateral Agent, Swing Line Lender and an Lc Issuer and Each Other Lender and Lc Issuer From Time to Time Party Thereto (Collectively, the “Lenders”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement

from 8-K 141 pages Amendment No. 1, Dated as of April 8, 2022 (This “Amendment”), to the Credit Agreement Dated as of December 20, 2021 (As Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereto, the “Credit Agreement”; the Credit Agreement as Amended by the Amendment, the “Amended Credit Agreement”), Among Circor International, Inc., a Delaware Corporation (The “Borrower”), the Other Credit Parties Party Thereto, Truist Bank, as Administrative Agent and as Collateral Agent, Swing Line Lender and an Lc Issuer and Each Other Lender and Lc Issuer From Time to Time Party Thereto (Collectively, the “Lenders”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement

from 8-K 200 pages Credit Agreement Dated as of December 20, 2021 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Truist Bank, as the Administrative Agent, Collateral Agent, Swing Line Lender and an Lc Issuer Truist Securities, Inc., Citizens Bank, N.A. Keybanc Capital Markets Inc. as Joint Lead Arrangers and Joint Bookrunners,

from 8-K 8 pages Amendment No. 4, Dated as of May 18, 2020 (This “Amendment”), to the Credit Agreement Dated as of December 11, 2017 (As Amended by Amendment No. 1, Dated January 12, 2018, Amendment No. 2, Dated February 19, 2020, Amendment No. 3, Dated February 26, 2020 and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Circor International, Inc., a Delaware Corporation (The “Borrower”), the Other Credit Parties Party Thereto, Deutsche Bank AG New York Branch, as Term Loan Administrative Agent and as Collateral Agent, Truist Bank (F/K/a Suntrust Bank), as the Revolver Administrative Agent, Swing Line Lender and an Lc Issuer and Each Other Lender and Lc Issuer From Time to Time Party Thereto (Collectively, the “Lenders”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement. Whereas, Pursuant to Section 11.12 of the Credit Agreement, the Credit Agreement May Be Amended With the Written Consent of the Borrower, the Administrative Agents and the Required Lenders; Whereas, the Borrower, the Administrative Agents and the Required Lenders Party Hereto Desire to Amend the Existing Credit Agreement on the Terms Set Forth Herein; Now, Therefore, in Consideration of the Covenants and Agreements Contained Herein, as Well as Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendments. Effective as of the Amendment No. 4 Effective Date, the Loan Agreement Shall Be Amended as Follows: (A) the Definition of “Immaterial Subsidiary Testing Date” in Section 1.01 of the Credit Agreement Shall Be Amended by Deleting the Word “Year” and Replacing It With the Word “Quarter.” (B) the Definition of “Notice Office” in Section 1.01 of the Credit Agreement Shall Be Deleted in Its Entirety and Replaced With the Following

from 10-K 9 pages Amendment No. 2, Dated as of February 19, 2020 (This “Amendment”), to the Credit Agreement Dated as of December 11, 2017 (As Amended by Amendment No. 1, Dated January 12, 2018 and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Circor International, Inc., a Delaware Corporation (The “Borrower”), the Other Credit Parties Party Thereto, Deutsche Bank AG New York Branch, as Term Loan Administrative Agent and as Collateral Agent, Truist Bank (Fka Suntrust Bank), as the Revolver Administrative Agent, Swing Line Lender and an Lc Issuer and Each Other Lender and Lc Issuer From Time to Time Party Thereto (Collectively, the “Lenders”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement

from 8-K 153 pages Amendment No. 3 to the Credit Agreement

from 8-K 209 pages Credit Agreement Dated as of December 11, 2017 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Deutsche Bank AG New York Branch, as the Term Loan Administrative Agent and Collateral Agent, Suntrust Bank, as the Revolver Administrative Agent, as the Swing Line Lender and an Lc Issuer, Deutsche Bank Securities Inc., as Joint Lead Arranger and Joint Bookrunner, Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Joint Bookrunner, Citizens Bank, N.A., Hsbc Securities (USA) Inc. as Co-Managers,

from 8-K 130 pages Credit Agreement Dated as of May 11, 2017 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Suntrust Bank, as the Administrative Agent, as the Swing Line Lender and an Lc Issuer, Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Joint Bookrunner, Keybanc Capital Markets Inc., as Joint Lead Arranger and Joint Bookrunner, Citizens Bank, National Association as Joint Lead Arranger and Joint Bookrunner, Keybank National Association, as Syndication Agent and Citizens Bank, National Association, as Documentation Agent

from 10-K 11 pages First Amendment to Credit Agreement

from 10-Q 121 pages Credit Agreement Dated as of July 31, 2014 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Suntrust Bank, as the Administrative Agent, as the Swing Line Lender and an Lc Issuer, Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Joint Bookrunner, Keybanc Capital Markets Inc., as Joint Lead Arranger and Joint Bookrunner Keybank National Association, as Syndication Agent and Santander Bank, N.A., Branch Banking and Trust Company and Hsbc Bank USA, N.A., as Co-Documentation Agents

from 10-Q 147 pages Credit Agreement Dated as of May 2, 2011 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Suntrust Bank, as the Administrative Agent, as the Swing Line Lender and an Lc Issuer, Suntrust Robinson Humphrey, Inc., as Joint-Lead Arranger, and Joint-Bookrunner, Keybank National Association, as Joint-Lead Arranger, Joint-Book Runner and Syndication Agent, and Sovereign Bank, as Documentation Agent

from 10-Q 140 pages Credit Agreement Dated as of July 29, 2009 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Keybank National Association, as an Lc Issuer, Swing Line Lender and as the Joint-Lead Arranger, Co-Bookrunner and Administrative Agent, Suntrust Bank, as Joint-Lead Arranger and Co-Bookrunner and Co-Syndication Agent, Sovereign Bank, as Co-Syndication Agent, Royal Bank of Canada, as Documentation Agent, and Bank of America, N.A., as Managing Agent,

from 10-Q 112 pages Credit Agreement Dated as of July 29, 2009 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Keybank National Association, as an Lc Issuer, Swing Line Lender and as the Joint-Lead Arranger, Co-Bookrunner and Administrative Agent, Suntrust Bank, as Joint-Lead Arranger and Co-Bookrunner and Co-Syndication Agent, Sovereign Bank, as Co-Syndication Agent, Royal Bank of Canada, as Documentation Agent, and Bank of America, N.A., as Managing Agent,

from 10-Q 9 pages Amendment No. 1 to Credit Agreement

from 10-K 139 pages Credit Agreement Dated as of December 20, 2005 Among Circor International, Inc., as Borrower, the Other Credit Parties Party Hereto, the Lenders Party Hereto, as Lenders, Keybank National Association, as an Lc Issuer, Swing Line Lender and as the Lead Arranger, Sole Bookrunner and Administrative Agent and Bank of America, Na, as Syndication Agent

from 10-Q 3 pages Amendment No. 2

from 10-Q 3 pages Amendment No. 2

from 10-Q 7 pages Amendment No. 4

from 10-K 60 pages Letter of Credit, Reimbursement and Guaranty Agreement Dated as of March 1, 2004