EX-10.1
from 10-K
13 pages
********************************************************** Incremental Facility Agreement Tranche a Term Loans Dated as of December 17, 2015 Among MCC Georgia LLC MCC Illinois LLC MCC Iowa LLC MCC Missouri LLC as Borrowers the Lenders Party Hereto Cobank, Acb and Royal Bank of Canada as Joint Lead Arrangers Cobank, Acb as Bookrunner and Syndication Agent Royal Bank of Canada as Documentation Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent ********************************************************** Incremental Facility Agreement
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EX-10.1
from 10-K
19 pages
Execution Version ********************************************************** Incremental Facility Agreement Tranche a Incremental Facility Revolving Credit Commitments ($216,000,000) Dated as of October 10, 2014 Between MCC Georgia LLC MCC Illinois LLC MCC Iowa LLC MCC Missouri LLC as Borrowers the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers J.P. Morgan Securities LLC, Merrill Lynch, Pierce Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Rbc Capital Markets and Natixis, New York Branch, as Joint Bookrunners Suntrust Bank, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Royal Bank of Canada and Natixis, New York Branch, as Co-Documentation Agents Bank of America, N.A., and Wells Fargo Bank, N.A, as Co-Syndication Agent ********************************************************** Incremental Facility Agreement
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EX-10.2
from 10-Q
91 pages
J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Wells Fargo Securities, LLC, as Joint Lead Arrangers J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc., Deutsche Bank Securities Inc., Credit Suisse Securities (USA) LLC Rbc Capital Markets, and Natixis, New York Branch as Joint Bookrunners Bank of America, N.A., and Wells Fargo Bank, N.A., as Co-Syndication Agents Suntrust Bank, Deutsche Bank Securities Inc., Credit Suisse Securities (USA) LLC Royal Bank of Canada, and Natixis, New York Branch as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Administrative Agent ************************************************************
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EX-10.5
from 10-K
22 pages
$216,000,000 Incremental Facility Agreement (Tranche a Incremental Facility Revolving Credit Commitments) Dated as of November 10, 2011 Between MCC Georgia LLC MCC Illinois LLC MCC Iowa LLC MCC Missouri LLC the Lenders Party Hereto J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner and Smith Incorporated as Joint Lead Arrangers J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner and Smith Incorporated and Wells Fargo Securities, LLC, as Joint Bookrunners Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., and Wells Fargo Bank, National Association, as Co-Syndication Agents and Deutsche Bank Trust Company Americas and Suntrust Bank, as Co-Documentation Agents Incremental Facility Agreement
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