Berry Global Group Inc. Watch

from 10-Q 294 pages $1,000,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of June 22, 2023, Among Berry Global, Inc., as U.S. Borrower, Berry Global Group, Inc., as Holdings, Berry Plastics Canada Inc. as Canadian Borrower, Rpc Group Limited, as Uk Borrower, the Lenders Party Hereto, Bank of America, N.A., as Collateral Agent and Administrative Agent, Barclays Bank PLC, Credit Suisse Loan Funding LLC, Fifth Third Bank, National Association, U.S. Bank, National Association and Bnp Paribas Securities Corp., as Senior Managing Agents, Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Bofa Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Joint Bookrunners

from 10-Q 21 pages Incremental Assumption Agreement Dated as of December 17, 2019, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent and Goldman Sachs Bank USA as Initial Term Y Lender Incremental Assumption Agreement

from 8-K 183 pages Incremental Assumption Agreement and Amendment Dated as of July 1, 2019, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Goldman Sachs Bank USA as Initial Term U Lender, and Goldman Sachs Bank USA as Initial Term V Lender Incremental Assumption Agreement and Amendment

from 8-K 205 pages $850,000,000 Third Amended and Restated Revolving Credit Agreement Dated as of May 1, 2019 Among Berry Global, Inc., as U.S. Borrower, Berry Global Group, Inc., as Holdings, the Lenders Party Hereto, Bank of America, N.A., as Collateral Agent and Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, Citigroup Global Markets Inc., Credit Suisse AG, Cayman Islands Branch and U.S. Bank, National Association, as Co-Documentation Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Capital and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Capital and Wells Fargo Bank, National Association, as Joint Bookrunners

from 10-Q 132 pages Amended and Restated Term Loan Credit Agreement Dated as of March 29, 2019,

from 10-Q 76 pages Amended and Restated Second Lien Bridge Credit Agreement Dated as of March 29, 2019,

from 10-Q 81 pages Amended and Restated First Lien Bridge Credit Agreement Dated as of March 29, 2019, Relating to a Certain First Lien Bridge Credit Agreement Dated as of March 8, 2019, Among Berry Global Group, Inc., Berry Global, Inc., as Borrower, the Lenders Party Hereto,

from 8-K 353 pages Second Lien Bridge Credit Agreement Dated as of March 8, 2019, Among Berry Global Group, Inc., Berry Global, Inc., as Borrower, the Lenders Party Hereto, Wells Fargo Bank, National Association as Administrative Agent Wells Fargo Securities, LLC and Goldman Sachs Bank USA as Joint Bookrunners Wells Fargo Securities, LLC and Goldman Sachs Bank USA as Joint Lead Arrangers

from 8-K 401 pages First Lien Bridge Credit Agreement Dated as of March 8, 2019, Among Berry Global Group, Inc., Berry Global, Inc., as Borrower, the Lenders Party Hereto, Goldman Sachs Bank USA as Administrative Agent Goldman Sachs Bank USA and Wells Fargo Securities, LLC as Joint Bookrunners Goldman Sachs Bank USA and Wells Fargo Securities, LLC as Joint Lead Arrangers

from 8-K 313 pages Term Loan Credit Agreement Dated as of March 8, 2019, Among Berry Global Group, Inc., Berry Global, Inc., as Borrower, the Lenders Party Hereto, Goldman Sachs Bank USA , as Administrative Agent Goldman Sachs Bank USA and Wells Fargo Securities, LLC, as Joint Bookrunners Goldman Sachs Bank USA and Wells Fargo Securities, LLC, as Joint Lead Arrangers

from 10-Q 21 pages Incremental Assumption Agreement Dated as of May 16, 2018, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Citibank, N.A. as Initial Term S Lender, and Citibank, N.A. as Initial Term T Lender Incremental Assumption Agreement

from 10-Q 24 pages Incremental Assumption Agreement and Amendment Dated as of February 12, 2018, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Citibank, N.A. as Initial Term Q Lender, Citibank, N.A. as Initial Term R Lender and the Lenders Party Hereto, as Required Lenders Incremental Assumption Agreement and Amendment

from 10-Q 19 pages Incremental Assumption Agreement Dated as of November 27, 2017, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Citibank, N.A. as Initial Term O Lender and Citibank, N.A. as Initial Term P Lender Incremental Assumption Agreement

from 10-K 12 pages Incremental Assumption Agreement Dated as of August 10, 2017, Among Berry Global Group, Inc., Berry Global, Inc. and Certain Subsidiaries of Berry Global, Inc. as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agents, Wells Fargo Bank, National Association as Initial Term M Lender and Wells Fargo Bank, National Association as Initial Term N Lender Incremental Assumption Agreement

from 10-K 9 pages Incremental Assumption Agreement Dated as of February 10, 2017 Among Berry Plastics Group, Inc., Berry Plastics Corporation and Certain Subsidiaries of Berry Plastics Corporation as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Citibank, N.A. as Initial Term K Lender and Citibank, N.A. as Initial Term L Lender

from 10-K 21 pages Amendment No. 6 to the Amended and Restated Revolving Credit Agreement

from 10-K 17 pages Amendment No. 5 to the Amended and Restated Revolving Credit Agreement

from 8-K 15 pages Amendment No. 7 to the Amended and Restated Revolving Credit Agreement

from 10-Q 17 pages Incremental Assumption Agreement Dated as of January 19, 2017 Among Berry Plastics Group, Inc., Berry Plastics Corporation and Certain Subsidiaries of Berry Plastics Corporation as Loan Parties, Credit Suisse AG, Cayman Islands Branch as Administrative Agent, Citibank, N.A. as Initial Term I Lender and Citibank, N.A. as Incremental Term J Lender Incremental Assumption Agreement

from 10-Q 20 pages Incremental Assumption Agreement and Amendment