Corpay Inc. Watch

from 10-Q 43 pages Fifteenth Amendment to Credit Agreement Dated as of September 26, 2024 Among Corpay Technologies Operating Company, LLC, as the Company, Corpay, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, the Lenders Party Hereto, and Bank of America, N.A., as the Administrative Agent and the Foreign Swing Line Lender

from 10-K 36 pages Fourteenth Amendment to Credit Agreement Dated as of January 31, 2024 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, the Incremental Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent, a Domestic Swing Line Lender, and the L/C Issuer

from 10-Q 170 pages Thirteenth Amendment to Credit Agreement

from 10-Q 209 pages Twelfth Amendment to Credit Agreement Dated as of June 24, 2022 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, a Domestic Swing Line Lender, the Foreign Swing Line Lender, and the L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc., Mufg Bank, Ltd., PNC Capital Markets, LLC, Td Securities (USA) LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Twelfth Amendment to Credit Agreement

from 10-K 579 pages Eleventh Amendment to Credit Agreement Dated as of December 22, 2021 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, the Incremental Term Loan Lenders Party Hereto, the Other Lenders Party Hereto and Bank of America, N.A., as Administrative Agent

from 10-K 171 pages Tenth Amendment to Credit Agreement

from 10-Q 202 pages Ninth Amendment to Credit Agreement Dated as of April 30, 2021 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, the Term B-4 Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent

from 10-Q 43 pages Eighth Amendment to Credit Agreement Dated as of April 24, 2020 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, PNC Capital Markets, LLC, Td Bank, N.A. and Wells Fargo Bank, National Association, as Cosyndication Agents, Bmo Harris Bank, N.A., the Bank of Nova Scotia, Capital One, National Association, Regions Bank and Fifth Third Bank, National Association, as Codocumentation Agents, Citibank, N.A., Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Royal Bank of Canada and Santander Bank, N.A., as Co-Managing Agents and the Other Lenders Party Hereto Bofa Securities, Inc., PNC Capital Markets, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners 2

from 10-K 4 pages Seventh Amendment to Credit Agreement

from 10-Q ~50 pages Sixth Amendment to Credit Agreement, First Amendment to Guaranty, First Amendment to Security Agreement and Lender Joinder Agreement Dated as of August 2, 2019 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Mufg Bank, Ltd. (F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd.), PNC Capital Markets, LLC, Wells Fargo Bank, National Association, and Td Bank, N.A. as Co‑syndication Agents Bmo Harris Bank N.A., Capital One, National Association, Fifth Third Bank, Mizuho Bank, Ltd., Regions Bank and the Bank of Nova Scotia, as Co‑documentation Agents Royal Bank of Canada and Santander Bank, National Association, as Co-Managing Agents Bofa Securities, Inc., Mufg Bank, Ltd. (F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd.), PNC Capital Markets, LLC, and Wells Fargo Bank, National Association as Joint Lead Arrangers and Joint Bookrunners Sixth Amendment to Credit Agreement, First Amendment to Guaranty, First Amendment to Security Agreement and Lender Joinder Agreement

from 10-K >50 pages Fifth Amendment to Credit Agreement Dated as of December 19, 2018 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner Fifth Amendment to Credit Agreement

from 10-Q ~20 pages Fourth Amendment to Credit Agreement Dated as of August 30, 2018 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, Cambridge Mercantile Corp. (U.S.A.), as the Additional Borrower, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner Fourth Amendment to Credit Agreement

from 10-Q 237 pages Third Amendment to Credit Agreement Dated as of August 2, 2017 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets, LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners Third Amendment to Credit Agreement

from 10-K 37 pages Second Amendment to Credit Agreement Dated as of January 20, 2017 Among Fleetcor Technologies Operating Company, LLC, as the Company, Fleetcor Technologies, Inc., as the Parent, the Designated Borrowers Party Hereto, the Other Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner Second Amendment to Credit Agreement

from 10-Q 21 pages First Amendment to Credit Agreement and Lender Joinder Agreement

from 10-Q 259 pages Credit Agreement Dated as of October 24, 2014 Among Fleetcor Technologies Operating Company, LLC, as a Borrower and as a Guarantor, Fleetcor Technologies, Inc., as the Parent and as a Guarantor, Certain Foreign Subsidiaries of the Parent, as Designated Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, PNC Bank, National Association, Bbva Compass Bank, Crédit Agricole Corporate and Investment Bank, Hsbc Bank USA, National Association, Mufg Union Bank, N.A., Regions Bank, Sumitomo Mitsui Banking Corporation and Td Bank, N.A., as Co-Documentation Agents and the Other Lenders Party Hereto Bank of America Merrill Lynch, Barclays Bank PLC, Wells Fargo Securities, LLC and PNC Capital Markets, LLC, as Joint Lead Arrangers Bank of America Merrill Lynch, Barclays Bank PLC and Wells Fargo Securities, LLC, as Joint Bookrunners

from 10-Q 12 pages Fourth Amendment to Credit Agreement

from 8-K 163 pages Third Amendment to Credit Agreement

from 8-K ~20 pages Second Amendment to Credit Agreement

from 8-K 181 pages Credit Agreement Dated as of June 22, 2011 Among Fleetcor Technologies Operating Company, LLC, as a Borrower and as a Guarantor, Fleetcor Technologies, Inc., as the Parent and as a Guarantor, the Domestic Subsidiaries of the Parent, as Guarantors, Certain Foreign Subsidiaries of the Parent, as Designated Borrowers Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents, PNC Bank, National Association and Lloyds Tsb Bank PLC, as Co-Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Managers