EX-10.1
from 8-K
94 pages
Credit Agreement Dated as of September 12, 2024 Among ITT Inc., as the Borrower, U.S. Bank National Association, as the Administrative Agent, and the Other Lenders Party Hereto U.S. Bank National Association, as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 10-Q
145 pages
Credit Agreement Dated as of August 5, 2021 Among ITT Inc., as the Company, Certain Subsidiaries of the Company Party Hereto, as the Borrowing Subsidiaries, Bank of America, N.A., as the Administrative Agent, the L/C Issuer, and a U.S. Swing Line Lender, the Other U.S. Swing Line Lenders Party Hereto, the Euro Swing Line Lenders Party Hereto, Bnp Paribas, Citibank, N.A., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents, Bank of China, New York Branch, and Ing Bank N.V., Dublin Branch, as Co-Documentation Agents, and the Other Lenders Party Hereto Bofa Securities, Inc., Bnp Paribas Securities Corp., Citibank, N.A., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.12
from 10-K
25 pages
Third Amendment Dated as of November 5, 2019 (This “Amendment”), to the Five-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of November 25, 2014 (As Amended by the Instrument of Assumption and Amendment Dated as of May 16, 2016, the First Amendment Dated as of November 29, 2016 and the Second Amendment Dated as of June 1, 2018, the “Credit Agreement”), Among ITT Inc. (F/K/a ITT Corporation), an Indiana Corporation (The “Company”), Any Borrowing Subsidiaries From Time to Time Party Hereto, the Lenders From Time to Time Party Thereto (The “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)
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EX-10.1
from 10-Q
128 pages
Second Amendment Dated as of June 1, 2018 (This “Amendment”), to the Five-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of November 25, 2014 (As Amended by the Instrument of Assumption and Amendment Dated as of May 16, 2016 and the First Amendment Dated as of November 29, 2016, the “Credit Agreement”), Among ITT Inc. (F/K/a ITT Corporation), an Indiana Corporation (The “Company”), Any Borrowing Subsidiaries From Time to Time Party Hereto, the Lenders From Time to Time Party Thereto (The “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)
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EX-10.1
from 8-K
23 pages
Whereas, the Company, the Administrative Agent and the Lenders Party Hereto, Including Lenders Constituting the Required Lenders and the Extending Lenders (As Defined Below), Have Agreed, on the Terms and Subject to the Conditions Set Forth Herein, to Amend the Credit Agreement as Set Forth Below, Including to Extend the Maturity Date as Set Forth Herein; and Whereas, ITT Industries Luxembourg S.À R.L., a Société À Responsabilité Limitée Organized Under the Laws of Luxembourg (The “Initial Borrowing Subsidiary”), Desires to Become a Borrowing Subsidiary Under and for Purposes of the Credit Agreement. Now, Therefore, in Consideration of the Foregoing and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1.defined Terms. Each Capitalized Term Used and Not Otherwise Defined Herein Shall Have the Meaning Set Forth in the Credit Agreement. the Provisions of Section 1.02 of the Credit Agreement Shall Apply to This Amendment, Mutatis Mutandis. Section 2. Amendment to Schedule 2.01; Commitments and Letter of Credit Participations. (A) the Credit Agreement Is Amended, Effective as of the Amendment Effective Date (As Defined Below), by Replacing the Table in Schedule 2.01 Thereto With the Table Set Forth in Schedule 2.01 Hereto
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EX-10.1
from 8-K
146 pages
Five-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of November 25, 2014 Among ITT Corporation, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent
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EX-10.7
from 10-Q
153 pages
Four-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of October 25, 2011 Among ITT Corporation the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent
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