EX-10.1
from 8-K
165 pages
Third Amended and Restated Credit Agreement Dated as of July 12, 2022 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Truist Bank, Wells Fargo Bank, National Association and Fifth Third Bank, National Association, as Documentation Agents Arranged By: Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., U.S. Bank National Association and Cibc Bank USA, as Joint Lead Arrangers and Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Joint Bookrunners
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EX-10.1
from 8-K
152 pages
Second Amended and Restated Credit Agreement Dated as of March 23, 2021 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Cibc Bank USA, Mufg Union Bank, N.A., and Fifth Third Bank, National Association, as Documentation Agents Arranged By: Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., U.S. Bank National Association, and Truist Securities Inc., as Joint Lead Arrangers and Bank of America, N.A., Td Securities, (USA) LLC, Jpmorgan Chase Bank, N.A., and U.S. Bank National Association, as Joint Bookrunners
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EX-10.1
from 8-K
153 pages
Amended and Restated Credit Agreement Dated as of April 18, 2018 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Suntrust Bank and Td Bank USA, N.A., as Co-Syndication Agents, and U.S. Bank National Association, Fifth Third Bank, Mufg Union Bank, N.A., and Cibc Bank USA as Documentation Agent Arranged By: Bank of America, N.A., Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America, N.A., Suntrust Robinson Humphrey, Inc., and Td Securities (USA) LLC as Joint Bookrunners II
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EX-10.1
from 10-Q
5 pages
First Refinancing Amendment Dated as of October 25, 2017 to the Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc. Td Securities (USA) LLC, US Bank, National Association and Fifth Third Bank, as Joint Lead Arrangers, and Bank of America Merrill Lynch and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners First Refinancing Amendment
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EX-10.1
from 8-K
9 pages
First Incremental Facility Amendment Dated as of August 31, 2016 to the Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Td Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America Merrill Lynch, and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners First Incremental Facility Amendment
12/34/56
EX-10.1
from 8-K
142 pages
Credit Agreement Dated as of June 6, 2014 Among Compass Group Diversified Holdings LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Suntrust Bank, as Syndication Agent, Td Bank N.A., U.S. Bank National Association and Union Bank, N.A., as Co-Documentation Agents Arranged By: Bank of America Merrill Lynch, Suntrust Robinson Humphrey, Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Lead Arrangers, and Bank of America Merrill Lynch and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners
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EX-10.1
from 8-K
141 pages
Credit Agreement Dated as of October 27, 2011 Among Compass Group Diversified Holdings LLC as Borrower, the Financial Institutions Party Hereto, as Lenders, Td Securities (USA) LLC, Bmo Capital Markets and Suntrust Robinson Humphrey, Inc., Designated as Lead Arrangers, Td Securities (USA) LLC, Designated as Sole Bookrunner, Bank of Montreal and Suntrust Bank Designated as Co-Syndication Agents, U.S. Bank National Association and Fifth Third Bank, Designated as Co-Documentation Agents and Toronto Dominion (Texas) LLC, as Agent
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