Treehouse Foods Inc. Watch

from 10-Q 107 pages Amendment No. 1 to Credit Agreement

from 10-Q 216 pages Amendment No. 6, Dated as of February 17, 2023 (This “Amendment”), to the Second Amended and Restated Credit Agreement, Dated as of December 1, 2017 (As Amended by Amendment No. 1, Dated as of June 11, 2018, as Further Amended by Amendment No. 2, Dated as of August 26, 2019, as Further Amended by Amendment No. 3 Dated as of March 26, 2021, as Further Amended by Amendment No. 4, Dated as of February 14, 2022, and as Further Amended by Amendment No. 5, Dated as of August 10, 2022, the “Existing Credit Agreement”, and as Modified by This Amendment and as Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Treehouse Foods, Inc., a Delaware Corporation (The “Borrower”), Each Lender From Time to Time Party Thereto, Each L/C Issuer From Time to Time Party Thereto, and Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Swing Line Lender and a L/C Issuer. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Them in the Existing Credit Agreement, as Amended by This Amendment

from 8-K 88 pages Credit Agreement Dated as of October 3, 2022 Among Rushmore Investment II LLC, as Holdings Rushmore Investment III LLC, as Borrower the Lenders Party Hereto and Treehouse Foods, Inc. as Administrative Agent and Collateral Agent

from 8-K 29 pages Amendment No. 5, Dated as of August 10, 2022 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of December 1, 2017 (As Amended by Amendment No. 1, Dated as of June 11, 2018, as Further Amended by Amendment No. 2, Dated as of August 26, 2019, as Further Amended by Amendment No. 3 Dated as of March 26, 2021, and Further Amended by Amendment No. 4, Dated as of February 14, 2022, the “Existing 2022 Credit Agreement”, and as Modified by This Amendment and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Treehouse Foods, Inc., a Delaware Corporation (The “Borrower”), Each Lender From Time to Time Party Thereto, Each L/C Issuer From Time to Time Party Thereto, and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Swing Line Lender and a L/C Issuer. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Them in the Existing 2022 Credit Agreement, as Amended by This Amendment. the Parties Hereto Have Agreed to Amend the Existing 2022 Credit Agreement to Provide for Certain Amendments to the Terms Hereof as Agreed by the Borrower and the Lenders Party Hereto and as Further Set Forth Herein. Accordingly, in Consideration of the Mutual Covenants and Agreements Contained Herein and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Covenant and Agree as Follows: Section 1. Amendments to Existing 2022 Credit Agreement. Subject to the Conditions to Effectiveness Set Forth in Section 2 Below, the Existing 2022 Credit Agreement Is Amended as Follows

from 10-K 207 pages Amendment No. 4, Dated as of February 14, 2022 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of December 1, 2017 (As Amended by Amendment No. 1, Dated as of June 11, 2018, as Further Amended by Amendment No. 2, Dated as of August 26, 2019 and as Further Amended by Amendment No. 3 Dated as of March 26, 2021, the “Existing 2021 Credit Agreement”, and as Modified by This Amendment and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Treehouse Foods, Inc., a Delaware Corporation (The “Borrower”), Each Lender From Time to Time Party Thereto, Each L/C Issuer From Time to Time Party Thereto, and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Swing Line Lender and a L/C Issuer. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Them in the Existing 2021 Credit Agreement, as Amended by This Amendment. the Parties Hereto Have Agreed to Amend the Existing 2021 Credit Agreement to Provide for Certain Amendments to the Terms Hereof as Agreed by the Borrower and the Lenders Party Hereto and as Further Set Forth Herein. Accordingly, in Consideration of the Mutual Covenants and Agreements Contained Herein and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Covenant and Agree as Follows

from 8-K 180 pages Second Amended and Restated Credit Agreement Dated as of December 1, 2017 Among Treehouse Foods, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bank of America, N.A., Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Bank of Montreal, Suntrust Bank, Barclays Bank PLC, Capital One, National Association, Mufg Union Bank, N.A., PNC Bank National Association, Td Bank, N.A., the Bank of Nova Scotia, Coöperatieve Rabobank U.A., New York Branch and Cobank, Acb as Co-Syndication Agents Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Bmo Capital Markets Corp., Suntrust Robinson Humphrey, Inc., Barclays Bank PLC, Capital One, National Association, Mufg Union Bank, N.A., PNC Bank National Association, Td Bank, N.A., the Bank of Nova Scotia, Coöperatieve Rabobank U.A., New York Branch and Cobank, Acb as Joint Lead Arrangers and Joint Bookrunners

from 8-K 200 pages Amended and Restated Credit Agreement Dated as of February 1, 2016 Among Treehouse Foods, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bank of America, N.A., Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Bank of Montreal and Suntrust Bank as Co-Syndication Agents Barclays Bank PLC, Keybank National Association, and Coöperatieve Rabobank U.A., New York Branch as Co-Documentation Agents Arranged By: Bank of America, N.A., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Bmo Capital Markets Corp. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 137 pages Credit Agreement Dated as of May 6, 2014 Among Treehouse Foods, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Co-Syndication Agents for the Revolving Credit Facility Cobank, Acb as Syndication Agent for the Term a Facility Suntrust Bank and Bmo Harris Bank N.A. as Co-Documentation Agents Arranged By: Bank of America, N.A., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Bmo Capital Markets Corp. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners for the Revolving Credit Facility Bank of America, N.A. and Cobank, Acb as Joint Lead Arrangers and Joint Bookrunners for the Term a Facility

from 8-K 32 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 113 pages Amended and Restated Credit Agreement Dated as of October 27, 2010 Among Treehouse Foods, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Managers Jpmorgan Chase Bank, N.A. as Syndication Agent Wells Fargo Bank, National Association, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Suntrust Bank and Bank of Montreal as Co-Documentation Agents

from 8-K 9 pages Amendment No. 2 to Credit Agreement

from 8-K 13 pages Amendment No. 1 to Credit Agreement and Joinder Agreement

from 10-Q >50 pages Credit Agreement