EX-10.1
from 10-Q
195 pages
Term Loan Credit Agreement Dated as of June 30, 2020, by and Among Neenah, Inc., as Borrower, Certain Subsidiaries of Neenah, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., Bmo Capital Markets Corp. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners Bmo Capital Markets Corp. and Goldman Sachs Bank USA as Syndication Agents Bank of America, N.A., as Documentation Agent VII
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EX-10.19
from 10-K
322 pages
Fourth Amended and Restated Credit Agreement Dated as of December 10, 2018 by and Among Neenah, Inc. and Certain of Its Subsidiaries, as Domestic Borrowers, Neenah Services Gmbh & Co. Kg and Certain of Its Subsidiaries, as German Borrowers, Certain Other Subsidiaries of Neenah, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, as Lenders, Bank of America, N.A., as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Sole Lead Arranger and Sole Bookrunner
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EX-10.31
from 10-K
214 pages
[Explanatory Note: “***” Indicates the Portion of This Exhibit That Has Been Omitted and Separately Filed With the Securities and Exchange Commission Pursuant to a Request for Confidential Treatment.] Third Amended and Restated Credit Agreement Dated as of December 18, 2014 by and Among Neenah Paper, Inc. and Certain Subsidiaries of Neenah Paper, Inc., as Domestic Borrowers, Neenah Services Gmbh & Co. Kg and Certain of Its Subsidiaries, as German Borrowers, Certain Other Subsidiaries of Neenah Paper, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent and Bank of America, N.A., as Syndication Agent J.P. Morgan Securities LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.28
from 10-K
243 pages
Second Amended and Restated Credit Agreement Made and Entered Into as of October 11, 2012 by and Among Neenah Paper, Inc., Certain Subsidiaries of Neenah Paper, Inc., as Joint and Several Borrowers, Certain Subsidiaries of Neenah Paper, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, Jpmorgan Chase Bank, N.A., as Agent for Such Financial Institutions Bank of America, N.A., as Syndication Agent and J.P. Morgan Securities LLC, as Sole Lead Arranger and Sole Bookrunner Index to Credit Agreement
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EX-10.2
from 10-Q
323 pages
Amended and Restated Credit Agreement Made and Entered Into as of November 5, 2009 by and Among Neenah Paper, Inc., Certain Subsidiaries of Neenah Paper, Inc., as Joint and Several Borrowers, Certain Subsidiaries of Neenah Paper, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, Jpmorgan Chase Bank, N.A., as Agent for Such Financial Institutions Jpmorgan Chase Bank, N.A., Toronto Branch, as Canadian Collateral Agent for Such Financial Institutions Bank of America, N.A., as Syndication Agent and J.P. Morgan Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners Index to Credit Agreement
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EX-10.34
from 10-K
162 pages
Amended and Restated Credit Agreement Made and Entered Into as of November 5, 2009 by and Among Neenah Paper, Inc., Certain Subsidiaries of Neenah Paper, Inc., as Joint and Several Borrowers, Certain Subsidiaries of Neenah Paper, Inc., as Guarantors, Each of the Financial Institutions Which Is a Signatory Hereto or Which May From Time to Time Become a Party Hereto, Jpmorgan Chase Bank, N.A., as Agent for Such Financial Institutions Jpmorgan Chase Bank, N.A., Toronto Branch, as Canadian Collateral Agent for Such Financial Institutions Bank of America, N.A., as Syndication Agent and J.P. Morgan Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners Index to Credit Agreement
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EX-10.1
from 10-Q
23 pages
Sixth Amendment, Dated as of May 15, 2008 (This “Amendment”), to the Credit Agreement Dated as of November 30, 2004 (As Heretofore Amended, Supplemented, or Otherwise Modified, the “Credit Agreement”) Among Neenah Paper, Inc., a Delaware Corporation (The “Parent”), Each Subsidiary of the Parent Listed as a “Borrower” on the Signature Pages Thereto (Together With the Parent, Each a “Borrower” and Collectively, the “Borrowers”), Each Subsidiary of the Parent Listed as a “Guarantor” on the Signature Pages Thereto, the Lenders Party Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Agent for the Lenders (In Such Capacity, the “Agent”), and J.P. Morgan Securities Inc., as the Exclusive Arranger and Sole Bookrunner (“Book-Runner”)
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EX-10.1
from 10-Q
13 pages
Fifth Amendment, Dated as of October 24, 2007 (This “Amendment”), to the Credit Agreement Dated as of November 30, 2004 (As Heretofore Amended, Supplemented, or Otherwise Modified, the “Credit Agreement”) Among Neenah Paper, Inc., a Delaware Corporation (The “Parent”), Each Subsidiary of the Parent Listed as a “Borrower” on the Signature Pages Thereto (Together With the Parent, Each a “Borrower” and Collectively, the “Borrowers”), Each Subsidiary of the Parent Listed as a “Guarantor” on the Signature Pages Thereto, the Lenders Party Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Agent for the Lenders (In Such Capacity, the “Agent”), and J.P. Morgan Securities Inc., as the Exclusive Arranger and Sole Bookrunner (“Book-Runner”)
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EX-10.17
from 10-K
25 pages
The Credit Parties Have Requested That the Lenders Agree to Amend Certain Provisions of the Credit Agreement. the Lenders Party Hereto Are Willing to Amend the Credit Agreement as Set Forth Herein on the Terms and Subject to the Conditions Set Forth Herein. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned to Them in the Credit Agreement, Including After Giving Effect to the Amendments Set Forth in This Amendment. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendments to Section 1.1 of the Credit Agreement. Upon Effectiveness of This Amendment in Accordance With Section 19 Hereof, Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) by Deleting Clause (B) of the Definition of “Fixed Charge Coverage Ratio” and Inserting the Following in Lieu Thereof
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EX-10.16
from 10-K
42 pages
The Credit Parties Have Requested That the Lenders Agree to Amend Certain Provisions of the Credit Agreement. the Lenders Party Hereto Are Willing to Amend the Credit Agreement as Set Forth Herein on the Terms and Subject to the Conditions Set Forth Herein. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned to Them in the Credit Agreement, Including After Giving Effect to the Amendments Set Forth in This Amendment. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendments to Section 1.1 of the Credit Agreement. Upon Effectiveness of This Amendment in Accordance With Section 37 Hereof, Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) by Deleting the Definition of “Annualized Basis” and by Inserting the Following in Lieu Thereof
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