EX-10.1
from 8-K
127 pages
Second Amended and Restated Five-Year Credit Agreement Dated as of May 26, 2023 Among Brown-Forman Corporation the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto U.S. Bank National Association, as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., and Jpmorgan Chase Bank, N.A. as Co-Syndication Agents the Bank of Nova Scotia, as Documentation Agent and U.S. Bank National Association, Bofa Securities, Inc., Barclays Bank PLC, Citibank, N.A., and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
72 pages
Credit Agreement Dated as of January 3, 2023 Among Brown-Forman Corporation the Lenders Party Hereto U.S. Bank National Association, as Administrative Agent Bank of America, N.A., Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents the Bank of Nova Scotia, as Documentation Agent and U.S. Bank National Association, Bofa Securities, Inc., Citibank, N.A. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
100 pages
Amended and Restated Five-Year Credit Agreement Dated as of November 10, 2017 Among Brown-Forman Corporation the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association,
12/34/56
EX-10.1
from 8-K
100 pages
364-Day Credit Agreement Dated as of May 6, 2016 Among Brown-Forman Corporation the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto Barclays Capital, as Syndication Agent Bank of America, N.A. and Citibank, N.A., as Co-Documentation Agents U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association, Barclays Capital, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
101 pages
Five-Year Credit Agreement Dated as of November 18, 2011 Among Brown-Forman Corporation the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto Barclays Capital, as Syndication Agent Bank of America, N.A. and Citibank, N.A., as Co-Documentation Agents U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association, Barclays Capital, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.22
from 10-Q
112 pages
Five-Year Credit Agreement Dated as of April 30, 2007 Among Brown-Forman Corporation Brown-Forman Beverages, Europe, Ltd the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto Bank of America, N.A., as Syndication Agent Citicorp North America, Inc., Barclays Bank PLC, National City Bank and Wachovia Bank, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Administrative Agent and J. P. Morgan Europe Limited, as London Agent J.P. Morgan Securities Inc., Banc of America Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
90 pages
Five-Year Credit Agreement Dated as of April 30, 2007 Among Brown-Forman Corporation Brown-Forman Beverages, Europe, Ltd the Other Borrowing Subsidiaries Parties Hereto the Lenders Party Hereto Bank of America, N.A., as Syndication Agent Citicorp North America, Inc., Barclays Bank PLC, National City Bank and Wachovia Bank, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Administrative Agent and J. P. Morgan Europe Limited, as London Agent J.P. Morgan Securities Inc., Banc of America Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
62 pages
Bridge Credit Agreement Dated as of December 21, 2006 Among Brown-Forman Corporation, as the Borrower the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Syndication Agent Citicorp North America, Inc., as Documentation Agent and Bank of America, N.A., as Administrative Agent Banc of America Securities LLC, J.P. Morgan Securities Inc., and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56