EX-10.1
from 8-K
256 pages
Credit and Guaranty Agreement Dated as of February 23, 2022 Among Latham Pool Products, Inc., as the Borrower, Latham International Manufacturing Corp., as Holdings, the Subsidiaries of Holdings From Time to Time Party Hereto as Guarantors, the Lenders From Time to Time Party Hereto, and Barclays Bank PLC, as Administrative Agent Barclays Bank PLC, Bofa Securities, Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and Nomura Securities International, Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from S-1/A
290 pages
Credit and Guaranty Agreement Dated as of December 18, 2018 Among Latham Purchaser, Inc., as the Borrower Prior to the Consummation of the Acquisition, Latham Pool Products, Inc., as the Borrower Immediately Upon the Consummation of the Acquisition, Latham International Manufacturing Corp., as Holdings, the Other Subsidiaries of Holdings From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Nomura Corporate Funding Americas, LLC, as Administrative Agent and L/C Issuer Nomura Securities International, Inc., as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from S-1
290 pages
Credit and Guaranty Agreement Dated as of December 18, 2018 Among Latham Purchaser, Inc., as the Borrower Prior to the Consummation of the Acquisition, Latham Pool Products, Inc., as the Borrower Immediately Upon the Consummation of the Acquisition, Latham International Manufacturing Corp., as Holdings, the Other Subsidiaries of Holdings From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Nomura Corporate Funding Americas, LLC, as Administrative Agent and L/C Issuer Nomura Securities International, Inc., as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from DRS/A
290 pages
Credit and Guaranty Agreement Dated as of December 18, 2018 Among Latham Purchaser, Inc., as the Borrower Prior to the Consummation of the Acquisition, Latham Pool Products, Inc., as the Borrower Immediately Upon the Consummation of the Acquisition, Latham International Manufacturing Corp., as Holdings, the Other Subsidiaries of Holdings From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Nomura Corporate Funding Americas, LLC, as Administrative Agent and L/C Issuer Nomura Securities International, Inc., as Sole Lead Arranger and Sole Bookrunner
12/34/56