EX-10.1
from 8-K
236 pages
Amendment No. 3, Dated as of October 17, 2024 (This “Amendment”), to the Credit Agreement Dated as of February 4, 2020 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”; the Credit Agreement as Amended by This Amendment, the “Amended Credit Agreement”), by and Among Reynolds Consumer Products LLC, a Delaware Limited Liability Company (The “Borrower”), Reynolds Consumer Products Inc., a Delaware Corporation ( “Parent”), the Lenders From Time to Time Party Thereto and Ubs AG, Stamford Branch (As Successor in Interest to Credit Suisse AG, Cayman Islands Branch, in Its Capacities as Administrative Agent and Collateral Agent), as Administrative Agent and Collateral Agent; 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 10-Q
48 pages
Whereas, an Alternative Interest Rate Election Event Has Occurred And, in Accordance With Section 2.14(b) of the Credit Agreement, the Administrative Agent and the Borrower Desire to Amend the Credit Agreement in Order to Establish an Alternate Rate of Interest to the Libo Rate And, in Connection Therewith, Implement Other Related Changes as Mutually Determined in Good Faith by the Administrative Agent and the Borrower, in Each Case as Set Forth Herein. Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows: Section 1.amendments to Credit Agreement
12/34/56
EX-10.4
from 8-K
216 pages
Credit Agreement Dated as of February 4, 2020 Among Reynolds Consumer Products LLC, as the Borrower, Reynolds Consumer Products Inc., as Parent, the Financial Institutions Party Hereto, as Lenders, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent, Credit Suisse Loan Funding LLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Hsbc Securities (USA) Inc. Barclays Bank PLC Citigroup Global Markets Inc. Rbc Capital Markets Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.27
from S-1/A
209 pages
Credit Agreement Dated as of [ ], 2020 Among Reynolds Consumer Products LLC, as the Borrower, Reynolds Consumer Products Inc., as Parent, the Financial Institutions Party Hereto, as Lenders, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent, Credit Suisse Loan Funding LLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Hsbc Securities (USA) Inc. Barclays Bank PLC Citigroup Global Markets Inc. Rbc Capital Markets Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56