Owens Corning Inc New Watch

from 10-Q 91 pages $3,000,000,000 364-Day Term Loan Agreement Dated as of March 1, 2024, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-Q 118 pages $1,000,000,000 Revolving Credit Facility Second Amended and Restated Credit Agreement Dated as of March 1, 2024, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, and Wells Fargo Bank, National Association, as Administrative Agent, a Swingline Lender and an Issuing Lender and Bank of America, N.A., as a Swingline Lender and an Issuing Lender and Citibank, N.A., as an Issuing Lender Bank of America, N.A., and Citibank, N.A., Each, as a Co-Syndication Agent and Bnp Paribas, Credit Agricole Corporate and Investment Bank, Fifth Third Bank, National Association, Morgan Stanley Bank, N.A., PNC Bank, National Association, and the Bank of Nova Scotia Each, as a Documentation Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., and Citibank, N.A. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 18 pages This First Amendment to Amended and Restated Credit Agreement (This “Amendment”) Is Dated as of June 13, 2022 and Is by and Among (I) Owens Corning, a Delaware Corporation (The “Borrower”); (II) the Lenders Party to the Credit Agreement Which Are Signatories Hereto; and (III) Wells Fargo Bank, National Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”). Unless Otherwise Indicated, All Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Respective Meanings Provided Such Terms in the Credit Agreement, and When Used Herein Each Term Defined in Annex I Hereto Has the Same Meaning Herein as Provided Therein

from 10-Q 163 pages $800,000,000 Revolving Credit Facility Amended and Restated Credit Agreement Dated as of July 23, 2021, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, and Wells Fargo Bank, National Association, as Administrative Agent, a Swingline Lender and an Issuing Lender and Bank of America, N.A., as a Swingline Lender and an Issuing Lender and Citibank, N.A., as an Issuing Lender Bank of America, N.A., and Citibank, N.A., Each, as a Co-Syndication Agent and Bnp Paribas, Credit Agricole Corporate and Investment Bank, Jpmorgan Chase Bank, N.A., PNC Bank, National Association, the Bank of Nova Scotia and Fifth Third Bank Each, as a Documentation Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., and Citibank, N.A. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 5 pages Second Amendment to Term Loan Agreement

from 8-K 101 pages First Amendment to Term Loan Agreement

from 8-K 203 pages $800,000,000 Revolving Credit Facility Credit Agreement Dated as of May 4, 2018, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, and Wells Fargo Bank, National Association, as Administrative Agent, a Swingline Lender and an Issuing Lender and Bank of America, N.A., as a Swingline Lender and an Issuing Lender and Citibank, N.A., as an Issuing Lender

from 10-K 108 pages $300,000,000 364-Day Term Loan Agreement Dated as of October 27, 2017, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-K 105 pages $600,000,000 Term Loan Agreement Dated as of October 27, 2017, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 83 pages $350,000,000 Term Loan Agreement Dated as of June 8, 2017, by and Among Owens Corning, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, and Wells Fargo Securities, LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners

from 8-K 174 pages $800,000,000 Revolving Credit Facility $300,000,000 Term Loan Facility First Amendment Dated as of March 22, 2016 to Amended and Restated Credit Agreement Dated as of November 13, 2015, by and Among Owens Corning and Certain of Its Subsidiaries, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, a Swingline Lender and an Issuing Lender and Bank of America, N.A., as a Co-Syndication Agent, a Swingline Lender and an Issuing Lender and Citibank, N.A., as a Co-Syndication Agent and an Issuing Lender and Bnp Paribas, Jpmorgan Chase Bank, N.A., and the Bank of Nova Scotia Each, as a Documentation Agent Wells Fargo Securities, LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 232 pages $800,000,000 Amended and Restated Credit Agreement Dated as of November 13, 2015, by and Among Owens Corning and Certain of Its Subsidiaries, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, a Swingline Lender and an Issuing Lender and Bank of America, N.A., as a Co-Syndication Agent, a Swingline Lender and an Issuing Lender and Citibank, N.A., as a Co-Syndication Agent and an Issuing Lender and Bnp Paribas, Jpmorgan Chase Bank, N.A., and the Bank of Nova Scotia Each, as a Documentation Agent Wells Fargo Securities, LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 43 pages $800,000,000 Third Amendment Dated as of November 20, 2013 to Credit Agreement Dated as of May 26, 2010, by and Among Owens Corning and Certain of Its Subsidiaries, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association as Administrative Agent, Swingline Lender and Issuing Lender Bank of America, N.A., as Syndication Agent and Citibank, N.A., the Bank of Nova Scotia and Jpmorgan Chase Bank, N.A., Each, as a Documentation Agent Wells Fargo Securities, LLC and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-K 22 pages First Amendment to Credit Agreement

from 8-K 237 pages $800,000,000 Credit Agreement Dated as of May 26, 2010, by and Among Owens Corning and Certain of Its Subsidiaries, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association as Administrative Agent, Swingline Lender and Issuing Lender and Bank of America, N.A., as Syndication Agent and Morgan Stanley Bank, N.A., the Bank of Nova Scotia and Jpmorgan Chase Bank, N.A., Each, as a Documentation Agent Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Bookrunner and Banc of America Securities LLC, as Joint Lead Arranger and Joint Bookrunner

from 10-K 21 pages Second Amendment to Credit Agreement

from 8-K 24 pages First Amendment to Credit Agreement

from 8-K 158 pages Credit Agreement Among Owens Corning, Various Lending Institutions and Citibank, N.A., as Administrative Agent Dated as of October 31, 2006 Citigroup Global Markets Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, Bank of America, N.A. and Goldman Sachs Credit Partners L.P., as Co-Syndication Agents and Morgan Stanley Bank and Wachovia Bank, N.A., as Co-Documentation Agents