EX-10.9
from 8-K12G3/A
255 pages
Project Triton Abl Revolving Credit Agreement Dated as of March 31, 2021, by and Among Triton Water Holdings, Inc., as Borrower the Other Borrowers From Time to Time Party Hereto, Triton Water Intermediate, Inc., as Holdings Bank of America, N.A., as Administrative Agent, Bank of America, N.A., as Collateral Agent, Issuing Bank and the Swing Line Lender and the Lenders Party Hereto Bofa Securities, Inc., Morgan Stanley Senior Funding, Inc., Rbc Capital Markets1, Mizuho Bank, Ltd. and Credit Suisse Loan Funding LLC, as Joint Lead Arrangers and Joint Bookrunners and US Bank National Association and Truist Bank as Co-Documentation Agents
12/34/56
EX-10.7
from 8-K12G3/A
225 pages
Project Triton First Lien Credit Agreement Dated as of March 31, 2021, by and Among Triton Water Holdings, Inc., as Borrower Triton Water Intermediate, Inc., as Holdings Morgan Stanley Senior Funding, Inc., as Administrative Agent, Morgan Stanley Senior Funding, Inc., as Collateral Agent and the Lenders Party Hereto Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc., Jefferies Finance LLC, Rbc Capital Markets1, Mizuho Bank, Ltd. and Credit Suisse Loan Funding LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.9
from 8-K12G3
255 pages
Project Triton Abl Revolving Credit Agreement Dated as of March 31, 2021, by and Among Triton Water Holdings, Inc., as Borrower the Other Borrowers From Time to Time Party Hereto, Triton Water Intermediate, Inc., as Holdings Bank of America, N.A., as Administrative Agent, Bank of America, N.A., as Collateral Agent, Issuing Bank and the Swing Line Lender and the Lenders Party Hereto Bofa Securities, Inc., Morgan Stanley Senior Funding, Inc., Rbc Capital Markets1, Mizuho Bank, Ltd. and Credit Suisse Loan Funding LLC, as Joint Lead Arrangers and Joint Bookrunners and US Bank National Association and Truist Bank as Co-Documentation Agents
12/34/56
EX-10.7
from 8-K12G3
225 pages
Project Triton First Lien Credit Agreement Dated as of March 31, 2021, by and Among Triton Water Holdings, Inc., as Borrower Triton Water Intermediate, Inc., as Holdings Morgan Stanley Senior Funding, Inc., as Administrative Agent, Morgan Stanley Senior Funding, Inc., as Collateral Agent and the Lenders Party Hereto Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc., Jefferies Finance LLC, Rbc Capital Markets1, Mizuho Bank, Ltd. and Credit Suisse Loan Funding LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56