EX-10.1
from 8-K
174 pages
$1,800,000,000 Third Amended and Restated Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as the Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents, and the Lenders Party Hereto February 17, 2022 Bnp Paribas Securities Corp., Bofa Securities, Inc., Citibank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers Bnp Paribas and Bofa Securities, Inc., as Co-Sustainability Coordinators
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EX-10.48
from 10-K
202 pages
$1,650,000,000 Second Amended and Restated Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as the Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents, and the Lenders Party Hereto February 19, 2021 Bnp Paribas Securities Corp., Bofa Securities, Inc., Citibank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-10.2
from 8-K
135 pages
$1,700,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as the Company, Fluor B.V., as the Dutch Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Co-Documentation Agents, and the Lenders Party Hereto February 25, 2016 Bnp Paribas Securities Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K
135 pages
$1,800,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as the Company, Fluor B.V., as the Dutch Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Co-Documentation Agents, and the Lenders Party Hereto February 25, 2016 Bnp Paribas Securities Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.25
from 10-Q
115 pages
$1,700,000,000 Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Co-Documentation Agents, and the Lenders Party Hereto May 28, 2014 Bnp Paribas Securities Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.29
from 10-K
99 pages
$1,800,000,000 Revolving Loan and Letter of Credit Facility Agreement Among Fluor Corporation, as Borrower, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A. as Syndication Agent, Citibank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Co-Documentation Agents, and the Lenders Party Hereto November 9, 2012 Bnp Paribas Securities Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets, Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.33
from 10-K
88 pages
$1,200,000,000 Revolving Performance Letter of Credit Facility Agreement Among Fluor Corporation, as Applicant Party, Bnp Paribas, as Administrative Agent and an Issuing Lender, Bank of America, N.A., as Co-Syndication Agent and an Issuing Lender the Bank of Tokyo-Mitsubishi Ufj, Ltd., and the Bank of Nova Scotia as Co-Syndication Agents, Banco Santander S.A., New York Branch, and Credit Agricole as Co-Documentation Agents, and the Lenders Party Hereto December 14, 2010 Bnp Paribas Securities Corp., as Sole Bookrunner Bnp Paribas Securities Corp. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers
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