Vulcan Materials Company Watch

from 8-K 25 pages Fifth Amendment to Credit Agreement

from 8-K 95 pages Credit Agreement Dated as of November 4, 2024, Among Vulcan Materials Company, as the Borrower, the Lenders From Time to Time Party Hereto, Truist Bank, as the Administrative Agent, With Truist Securities, Inc., as Left Lead Arranger and Bookrunner, and Bofa Securities, Inc., Regions Capital Markets, a Division of Regions Bank, U.S. Bank National Association, Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners

from 8-K 17 pages Fourth Amendment to Credit Agreement

from 10-Q 17 pages Third Amendment to Credit Agreement

from 10-Q 112 pages Second Amendment to Credit Agreement

from 10-Q 6 pages Whereas, Pursuant to Section 10.12 of the Credit Agreement, the Credit Agreement May Be Amended by the Borrower and the Administrative Agent to Cure Any Ambiguity, Omission, Defect or Inconsistency So Long as the Lenders Shall Have Received Five Business Days’ Prior Written Notice Thereof and the Administrative Agent Shall Not Have Received, Within Five Business Days of the Date of Such Notice to the Lenders, a Written Notice From the Required Lenders Stating That the Required Lenders Object to Such Amendment; Whereas, the Borrower and the Administrative Have Agreed, as Permitted by Section 10.12 of the Credit Agreement and Subject to the Terms and Conditions and in the Manner Set Forth Herein, to Amend the Credit Agreement to Cure Certain Ambiguities, Omissions, Defects and/or Inconsistencies. Now, Therefore, for and in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged by the Parties Hereto, the Parties Hereto Hereby Covenant and Agree as Follows: Section 1. Definitions. Unless Otherwise Specifically Defined Herein, Each Term Used Herein (And in the Preamble and Recitals Above) Which Is Defined in the Credit Agreement Shall Have the Meaning Assigned to Such Term in the Credit Agreement. Section 2. Amendments to Credit Agreement. (A) Section 7.6 of the Credit Agreement Is Hereby Amended So That It Reads, in Its Entirety, as Follows

from 10-Q 6 pages Whereas, Pursuant to Section 10.12 of the Credit Agreement, the Credit Agreement May Be Amended by the Borrower and the Administrative Agent to Cure Any Ambiguity, Omission, Defect or Inconsistency So Long as the Lenders Shall Have Received Five Business Days’ Prior Written Notice Thereof and the Administrative Agent Shall Not Have Received, Within Five Business Days of the Date of Such Notice to the Lenders, a Written Notice From the Required Lenders Stating That the Required Lenders Object to Such Amendment; Whereas, the Borrower and the Administrative Have Agreed, as Permitted by Section 10.12 of the Credit Agreement and Subject to the Terms and Conditions and in the Manner Set Forth Herein, to Amend the Credit Agreement to Cure Certain Ambiguities, Omissions, Defects and/or Inconsistencies. Now, Therefore, for and in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged by the Parties Hereto, the Parties Hereto Hereby Covenant and Agree as Follows: Section 1. Definitions. Unless Otherwise Specifically Defined Herein, Each Term Used Herein (And in the Preamble and Recitals Above) Which Is Defined in the Credit Agreement Shall Have the Meaning Assigned to Such Term in the Credit Agreement. Section 2. Amendments to Credit Agreement. (A) Section 7.6 of the Credit Agreement Is Hereby Amended So That It Reads, in Its Entirety, as Follows

from 10-Q 127 pages Whereas, the Borrower, the Lenders, and the Administrative Agent Are Party to That Certain Credit Agreement Dated as of September 10, 2020 (As Amended, Restated, Supplemented, or Otherwise Modified From Time to Time, the “Credit Agreement”); Whereas, the Borrower Has Requested That the Administrative Agent and the Lenders Make Certain Modifications to the Credit Agreement, and the Administrative Agent and the Lenders Have Agreed to Such Modifications Subject to the Terms and Conditions Set Forth Below. Now, Therefore, for and in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged by the Parties Hereto, the Parties Hereto Hereby Covenant and Agree as Follows: Section 1. Definitions. Unless Otherwise Specifically Defined Herein, Each Term Used Herein (And in the Preamble and Recitals Above) Which Is Defined in the Credit Agreement Shall Have the Meaning Assigned to Such Term in the Credit Agreement. Section 2. Amendments to Credit Agreement

from 8-K 100 pages Credit Agreement Dated as of June 30, 2021, Among Vulcan Materials Company, as the Borrower, the Lenders From Time to Time Party Hereto, Truist Bank, as the Administrative Agent, With Truist Securities, Inc., as Left Lead Arranger and Bookrunner, and Wells Fargo Securities, LLC, U.S. Bank National Association, Regions Capital Markets, Inc., a Division of Regions Bank, Bank of America, N.A., as Joint Lead Arrangers and Bookrunners

from 8-K 110 pages Credit Agreement Dated as of September 10, 2020, Among Vulcan Materials Company, as the Borrower, the Lenders From Time to Time Party Hereto, Truist Bank, as the Administrative Agent, With Truist Securities, Inc., as Left Lead Arranger and Bookrunner, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Bookrunner, and U.S. Bank National Association, as Joint Lead Arranger and Bookrunner and Co-Syndication Agent, and Regions Capital Markets, Inc., a Division of Regions Bank, as Joint Lead Arranger and Bookrunner, and Wells Fargo Bank, National Association, as Co-Syndication Agent, and Regions Bank, as Co-Syndication Agent, and Bank of America, N.A., as Documentation Agent

from 10-Q 11 pages Whereas, the Borrower, the Guarantors, the Lenders, and the Administrative Agent Are Party to That Certain Credit Agreement Dated as of December 21, 2016 (As Amended, Restated, Supplemented, or Otherwise Modified From Time to Time, the “Agreement”); Whereas, the Borrower Has Requested That the Administrative Agent and the Lenders Make Certain Modifications to the Agreement, and the Administrative Agent and the Lenders Party Hereto Have Agreed to Such Modifications Subject to the Terms and Conditions Set Forth Below. Now, Therefore, for and in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged by the Parties Hereto, the Parties Hereto Hereby Covenant and Agree as Follows: Section 1. Definitions. Unless Otherwise Specifically Defined Herein, Each Term Used Herein (And in the Preamble and Recitals Above) Which Is Defined in the Agreement Shall Have the Meaning Assigned to Such Term in the Agreement. Section 2. Amendments to Agreement. (A) Section 1.1 of the Agreement Is Hereby Amended as Follows: (I) the Following New Defined Terms Are Hereby Added Thereto in Appropriate Alphabetical Order

from 8-K 99 pages 364-Day Credit Agreement Dated as of April 10, 2020, Among Vulcan Materials Company, as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Truist Bank, as the Administrative Agent, With Suntrust Robinson Humphrey, Inc., as Left Lead Arranger and Bookrunner, and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arranger and Bookrunner

from 10-Q 8 pages This First Amendment to Credit Agreement (This “Amendment 1”) Is Made and Entered Into as of August 16, 2019, by and Among Vulcan Materials Company, a New Jersey Corporation (The “Borrower”), Each of the Guarantors (The Borrower and the Guarantors, Collectively, the “Credit Parties”), the Lenders Party Hereto, and Suntrust Bank, as the Administrative Agent (The “Administrative Agent”)

from 8-K 14 pages Term Loan Note

from 8-K 156 pages Credit Agreement Dated as of December 21, 2016, Among Vulcan Materials Company, as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Suntrust Bank, as the Administrative Agent, With Suntrust Robinson Humphrey, Inc., as Left Lead Arranger and Bookrunner, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Bookrunner, and U.S. Bank National Association, as Joint Lead Arranger and Bookrunner and Co-Syndication Agent, and Wells Fargo Bank, National Association, as Co-Syndication Agent, and Bank of America, N.A., as Co-Documentation Agent, and Regions Bank, as Co-Documentation Agent

from 8-K 116 pages Credit Agreement Dated as of June 19, 2015, Among Vulcan Materials Company, as the Borrower, the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Suntrust Bank, as the Administrative Agent, With Suntrust Robinson Humphrey, Inc., as Left Lead Arranger and Bookrunner, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Bookrunner, and U.S. Bank National Association, as Joint Lead Arranger and Bookrunner and Co-Syndication Agent, and Wells Fargo Bank, National Association, as Co-Syndication Agent and Bank of America, N.A., as Co-Documentation Agent, and Regions Bank, as Co-Documentation Agent

from 8-K 18 pages First Amendment to Credit Agreement

from 8-K 123 pages Five-Year Credit Agreement Dated as of November 16, 2007 Among Vulcan Materials Company 1, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Wachovia Bank, National Association, as Syndication Agent J.P. Morgan Securities Inc., Regions Bank and Ubs Loan Finance LLC, as Co-Documentation Agents Banc of America Securities LLC and Wachovia Capital Markets, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 106 pages 364-Day Credit Agreement Dated as of November 16, 2007 Among Vulcan Materials Company 1, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Wachovia Bank, National Association, as Syndication Agent J.P. Morgan Securities Inc., Regions Bank and Ubs Loan Finance LLC, as Co-Documentation Agents Banc of America Securities LLC and Wachovia Capital Markets, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 93 pages 364-Day Bridge Credit Agreement Dated as of November 16, 2007 Among Vulcan Materials Company1, as the Borrower, Wachovia Bank, National Association, as Administrative Agent, and the Other Lenders Party Hereto Bank of America, N.A., as Syndication Agent, Goldman Sachs Credit Partners L.P. and J.P. Morgan Securities Inc., as Co-Documentation Agents Banc of America Securities LLC, Goldman Sachs Credit Partners L.P., J.P. Morgan Securities Inc., and Wachovia Capital Markets, LLC, as Joint Lead Arrangers and Joint Bookrunners