EX-10.1
from 10-Q
200 pages
First Amendment, Dated as of October 31, 2022 (This “First Amendment”), to the Fifth Amended and Restated Credit Agreement, Dated as of November 19, 2021 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”; the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”), Among Hanesbrands Inc., a Maryland Corporation (The “Parent Borrower”), Mfb International Holdings S.À R.L., a Private Limited Liability Company (Société À Responsabilité Limitée), Incorporated and Existing Under the Laws of the Grand Duchy of Luxembourg, Having Its Registered Office at 33-39, Rue Du Puits Romain, L-8070 Bertrange, Grand Duchy of Luxembourg and Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) Under Number B 182.082 (The “Lux Borrower”), HBI Holdings Australasia Pty Ltd (Formerly HBI Australia Acquisition Co. Pty Ltd) (Acn 612 185 476), an Australian Proprietary Limited Company (The “Australian Borrower”), Solely Following the Satisfaction of the Terms and Conditions Set Forth in Section 5.3 Thereof, HBI Italy Acquisition Co. S.R.L., a Società a Responsabilità Limitata Formed in Italy (The “Euro Borrower” And, Together With the Parent Borrower, Lux Borrower and Australian Borrower, the “Borrowers”), the Various Financial Institutions and Other Persons From Time to Time Party Thereto (The “Lenders”), the Co-Documentation Agents Thereto, the Co-Syndication Agents Thereto, Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent (In Such Capacities, the “Administrative Agent” and “Collateral Agent”, Respectively) and the Joint Lead Arrangers and Bookrunners Thereto
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EX-10.1
from 8-K
335 pages
Fifth Amended and Restated Credit Agreement Dated as of November 19, 2021, Among Hanesbrands Inc., Mfb International Holdings S.À R.L., and HBI Holdings Australasia Pty Ltd as the Borrowers, Various Financial Institutions and Other Persons From Time to Time Party to This Agreement as the Lenders, Bank of America, N.A., Barclays Bank PLC, Hsbc Bank USA, N.A., PNC Bank, National Association, Truist Bank, N.A., and Wells Fargo Bank, N.A., as the Co-Syndication Agents Fifth Third Bank, National Association, the Bank of Nova Scotia, Mufg Bank, Ltd., and Goldman Sachs Bank USA, as the Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Hsbc Securities (USA) Inc., PNC Capital Markets LLC, Truist Securities Inc., and Wells Fargo Securities as Lead Arrangers
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EX-10.46
from 10-K
23 pages
Whereas, the Parent Borrower Has Requested That the Required Covenant Lenders Consent to Modify Certain Waivers in the First Amendment and Waiver to Enable the Parent Borrower to Pursue Internal Reorganizations, and the Required Covenant Lenders Are Willing to Consent to Such Modifications on the Terms and Subject to the Conditions Set Forth in This Amendment; Whereas, the Borrowers, the Required Covenant Lenders and the Administrative Agent Are Willing to Agree to This Amendment on the Terms Set Forth Herein. Now, Therefore, Pursuant to Section 10.1 of the Credit Agreement, the Parties Hereto Hereby Agree as Follows: Section 1. Definitions. 1.1terms Defined in the Credit Agreement or First Amendment and Waiver and Used Herein Shall Have the Meanings Given to Them in the Credit Agreement or First Amendment and Waiver, as Applicable, Unless Otherwise Defined Herein
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EX-10.1
from 8-K
26 pages
First Amendment and Waiver, Dated as of April 27, 2020 (This “Amendment”), to the Fourth Amended and Restated Credit Agreement, Dated as of December 15, 2017 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Hanesbrands Inc., a Maryland Corporation (The “Parent Borrower”), Mfb International Holdings S.À R.L., a Société À Responsabilité Limitée, Incorporated and Existing Under the Laws of the Grand Duchy of Luxembourg, Having Its Registered Office at 33, Rue Du Puits Romain, L-8070 Bertrange and Registered With the Luxembourg Trade and Companies Register Under Number B 182.082 (The “Lux Borrower”), HBI Holdings Australasia Pty Ltd (The “Australian Borrower And, Together With the Parent Borrower and the Lux Borrower, the “Borrowers”), the Lenders Party Thereto From Time to Time and Jpmorgan Chase Bank, N.A. (“Jpmorgan”), as the Administrative Agent and the Collateral Agent (In Such Capacities, the “Administrative Agent”)
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EX-10.1
from 8-K
167 pages
Fourth Amended and Restated Credit Agreement, Dated as of December 15, 2017, Among Hanesbrands Inc., Mfb International Holdings S.À R.L., and HBI Australia Acquisition Co. Pty Ltd. as the Borrowers, Various Financial Institutions and Other Persons From Time to Time Party to This Agreement as the Lenders, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets LLC, and Suntrust Bank, as the Co-Syndication Agents Branch Banking & Trust Company, Fifth Third Securities, Inc., the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Bank, National Association, as the Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, PNC Capital Markets LLC, and Suntrust Bank as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
9 pages
Third Amendment, Dated as of June 8, 2016 (This “Amendment”), to the Third Amended and Restated Credit Agreement, Dated as of April 29, 2015 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Hanesbrands Inc., a Maryland Corporation (The “Parent Borrower”), Mfb International Holdings S.À R.L., a Société À Responsabilité Limitée, Incorporated and Existing Under the Laws of the Grand Duchy of Luxembourg, Having Its Registered Office at 33, Rue Du Puits Romain, L-8070 Bertrange and Registered With the Luxembourg Trade and Companies Register Under Number B 182.082 (The “Lux Borrower”, and Together With the Parent Borrower, the “Borrowers”), the Lenders Party Thereto, Branch Banking & Trust Company and Suntrust Bank, as the Co-Documentation Agents, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Bank, National Association, as the Co-Syndication Agents, Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent (The “Administrative Agent”), and J.P. Morgan Securities LLC, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC, as the Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
73 pages
Second Amendment and Joinder Agreement, Dated as of October [23], 2015 (This “Amendment”), to the Third Amended and Restated Credit Agreement, Dated as of April 29, 2015 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Hanesbrands Inc., a Maryland Corporation (The “Parent Borrower”), Mfb International Holdings S.À R.L., a Société À Responsabilité Limitée, Incorporated and Existing Under the Laws of the Grand Duchy of Luxembourg, Having Its Registered Office at 33, Rue Du Puits Romain, L-8070 Bertrange and Registered With the Luxembourg Trade and Companies Register Under Number B 182.082 (The “Lux Borrower”, and Together With the Parent Borrower, the “Borrowers”), the Lenders Party Thereto, Branch Banking & Trust Company and Suntrust Bank, as the Co-Documentation Agents, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Bank, National Association, as the Co-Syndication Agents, Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent (The “Administrative Agent”), and J.P. Morgan Securities LLC, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC, as the Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
168 pages
Third Amended and Restated Credit Agreement, Dated as of April 29, 2015, Among Hanesbrands Inc. and Mfb International Holdings S.À R.L., as the Borrowers, Various Financial Institutions and Other Persons From Time to Time Party to This Agreement as the Lenders, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Bank, National Association, as the Co-Syndication Agents, Branch Banking & Trust Company and Suntrust Bank, as the Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent J.P. Morgan Securities LLC, Barclays Bank PLC, Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated PNC Bank Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
101 pages
Second Amended and Restated Credit Agreement, Dated as of July 30, 2014, Among Hanesbrands Inc. and Mfb International Holdings S.À R.L., as the Borrowers, Various Financial Institutions and Other Persons From Time to Time Party to This Agreement as the Lenders, Bank of America, N.A. and PNC Bank, National Association, as the Co-Syndication Agents, Branch Banking & Trust Company and Suntrust Bank, as the Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent J.P. Morgan Limited, Barclays Bank PLC, and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from DEFA14A
162 pages
Third Amendment Dated as of July 23, 2013 to the Amended and Restated Credit Agreement Dated as of December 10, 2009 Among Hanesbrands, Inc., as the Borrower, and the Lenders, Agents and Other Parties Thereto
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EX-10.1
from 8-K
162 pages
Third Amendment Dated as of July 23, 2013 to the Amended and Restated Credit Agreement Dated as of December 10, 2009 Among Hanesbrands, Inc., as the Borrower, and the Lenders, Agents and Other Parties Thereto
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EX-10.1
from 8-K
135 pages
Second Amendment Dated as of July 13, 2012 to the Amended and Restated Credit Agreement Dated as of December 10, 2009 Among Hanesbrands, Inc., as the Borrower, and the Lenders, Agents and Other Parties Thereto
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EX-10.32
from 10-K
276 pages
Amended and Restated Credit Agreement, Dated as of December 10, 2009, Among Hanesbrands Inc., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Party to This Agreement as the Lenders, Barclays Bank PLC and Goldman Sachs Credit Partners L.P. as the Co-Documentation Agents, Bank of America, N.A. and Hsbc Securities (USA) Inc. as the Co-Syndication Agents, and Jpmorgan Chase Bank, N.A., as the Administrative Agent and the Collateral Agent J.P. Morgan Securities Inc., Banc of America Securities LLC, Hsbc Securities (USA) Inc., and Barclays Capital, as Joint Lead Arrangers and Joint Bookrunners
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