EX-10.1
from 8-K
20 pages
Amendment No. 1, Dated as of November 21, 2017 (This “Amendment”), by and Among Advanced Disposal Services, Inc., a Delaware Corporation (The “Borrower”), Deutsche Bank AG New York Branch, as Administrative Agent and as Collateral Agent (The “Administrative Agent”), Each Guarantor Party Hereto (Collectively, the “Guarantors” and Individually, a “Guarantor”) and Each Lender Party Hereto (Collectively, the “Lenders” and Individually, a “Lender”), to the Amended and Restated Credit Agreement Dated as of October 9, 2012 (As Amended and Restated as of November 10, 2016), Among the Borrower, Advanced Disposal Waste Holdings Corp., a Delaware Corporation, the Lenders Party Thereto and the Administrative Agent (The “Credit Agreement” and the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Amended Credit Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement on the Terms Set Forth Herein; Whereas, Sections 2.21 and 9.08 of the Credit Agreement Provide That the Borrower, the Administrative Agent and the Lenders Party Hereto May Amend the Credit Agreement as Set Forth Herein;
12/34/56
EX-10.1
from 8-K
177 pages
Amendment and Restatement Agreement, Dated as of November 10, 2016 (This “Agreement”), by and Among Advanced Disposal Services, Inc., a Delaware Corporation (The “Borrower”), Deutsche Bank Trust Company Americas, as Administrative Agent and as Collateral Agent (The “Existing Administrative Agent”), Deutsche Bank AG, New York Branch, as Administrative Agent and as Collateral Agent (The “New Administrative Agent”), Each Guarantor Party Hereto (Collectively, the “Guarantors” and Individually, a “Guarantor”) and Each Lender Party Hereto (Collectively, the “Lenders” and Individually, a “Lender”), to (I) the Credit Agreement Dated as of October 9, 2012, Among the Borrower, Advanced Disposal Waste Holdings Corp., a Delaware Corporation, and the Lenders Party Thereto (Collectively, the “Existing Lenders” and Individually, an “Existing Lender”) and the Existing Administrative Agent, (As Amended by Amendment No. 1 as of February 8, 2013, Amendment No. 2 as of February 14, 2014 and Amendment No. 3 as of February 4, 2016, the “Existing Credit Agreement”) and (II) the Guarantee and Collateral Agreement Dated as of November 20, 2012, Among the Borrower, the Guarantors Party Thereto, and the Existing Administrative Agent (As Amended, Restated, Modified and/or Supplemented From Time to Time, the “Existing Guarantee and Collateral Agreement”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Amended and Restated Credit Agreement (As Defined Below). Whereas, Term Loans Are Outstanding Pursuant to the Existing Credit Agreement Immediately Prior to the Restatement Effective Date in an Aggregate Principal Amount of $1,359,500,000.00 (The “Original Term Loans”);
12/34/56
EX-10.2
from 8-K
13 pages
Partial Waiver to Amendment No. 3, Dated as of August 4, 2016 (This “Partial Waiver”), to the Credit Agreement Dated as of October 9, 2012, Among Advanced Disposal Services, Inc., a Delaware Corporation (F/K/a Ads Waste Holdings, Inc., the “Borrower”), Advanced Disposal Waste Holdings Corp., a Delaware Corporation (“Intermediate Holdings”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Deutsche Bank Trust Company Americas, as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”), Issuing Bank and Swing Line Lender (As Amended as of February 8, 2013, February 14, 2014, February 4, 2016 and as May Be Further Amended, Restated, Modified and/or Supplemented From Time to Time, the “Credit Agreement”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
12/34/56
EX-10.1
from 8-K
152 pages
Amendment No. 3, Dated as of February 4, 2016 (This “Amendment No. 3”), to the Credit Agreement Dated as of October 9, 2012, Among Advanced Disposal Services, Inc., a Delaware Corporation (F/K/a Ads Waste Holdings, Inc., the “Borrower”), Advanced Disposal Waste Holdings Corp., a Delaware Corporation (“Intermediate Holdings”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Deutsche Bank Trust Company Americas, as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”), Issuing Bank and Swing Line Lender (As Amended as of February 8, 2013, February 14, 2014 and as May Be Further Amended, Restated, Modified and/or Supplemented From Time to Time, the “Credit Agreement”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
12/34/56
EX-10.1
from S-4/A
205 pages
Senior Secured Credit Agreement Dated as of October 9, 2012, Among Ads Waste Escrow Corp. II, as Escrow Borrower, Ads Waste Holdings, Inc., as Borrower Upon the Acquisition Date, Advanced Disposal Waste Holdings Corp., as Intermediate Holdings Upon the Acquisition Date, the Lenders Party Hereto, and Deutsche Bank Trust Company Americas, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., Macquarie Capital (USA) Inc., Ubs Securities LLC, Barclays Bank PLC and Credit Suisse Securities (USA) LLC as Joint Bookrunners and Joint Lead Arrangers, Macquarie Capital (USA) Inc. and Ubs Securities LLC, as Co-Syndication Agents and Barclays Bank PLC and Credit Suisse Securities (USA) LLC, as Co-Documentation Agent
12/34/56
EX-10.1
from S-4
140 pages
Senior Secured Credit Agreement Dated as of October 9, 2012, Among Ads Waste Escrow Corp. II, as Escrow Borrower, Ads Waste Holdings, Inc., as Borrower Upon the Acquisition Date, Advanced Disposal Waste Holdings Corp., as Intermediate Holdings Upon the Acquisition Date, the Lenders Party Hereto, and Deutsche Bank Trust Company Americas, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., Macquarie Capital (USA) Inc., Ubs Securities LLC, Barclays Bank PLC and Credit Suisse Securities (USA) LLC as Joint Bookrunners and Joint Lead Arrangers, Macquarie Capital (USA) Inc. and Ubs Securities LLC, as Co-Syndication Agents and Barclays Bank PLC and Credit Suisse Securities (USA) LLC, as Co-Documentation Agent
12/34/56