EX-10.1
from 8-K
273 pages
Credit Agreement Dated as of November 30, 2021 Among Covert Mergeco, Inc., as the Initial Borrower And, at Any Time Prior to the Consummation of the Target Merger, the Borrower, Covanta Holding Corporation, as the Post-Merger Borrower And, Immediately Upon the Consummation of the Target Merger, the Borrower, Covert Intermediate, Inc., as Holdings the Financial Institutions Party Hereto, as Lenders, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, Credit Suisse Loan Funding LLC, Td Securities (USA) LLC, Bnp Paribas Securities Corp., Credit Agricole Corporate and Investment Bank Goldman Sachs Bank USA Rbc Capital Markets, Citibank, N.A., Stifel, Nicolaus & Company, Incorporated, Mufg Union Bank, N.A., Fifth Third Bank, National Association, and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, Barclays Bank PLC, Credit Suisse Loan Funding LLC, and Td Securities (USA) LLC, as Joint Sustainability-Linked Loan Structurers and Coordinators,
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EX-10.1
from 8-K
267 pages
Amended and Restated Credit and Guaranty Agreement Dated as of April 10, 2015 Among Covanta Energy, LLC, Covanta Holding Corporation, as a Guarantor, Certain Subsidiaries of Covanta Energy, LLC, as Guarantors, Various Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuing Bank, Crédit Agricole Corporate and Investment Bank, Jpmorgan Chase Bank, N.A., Citizens Bank, N.A. and Mufg Union Bank, N.A., as Co-Syndication Agents, and Td Bank, N.A. Sumitomo Mitsui Banking Corporation and Compass Bank, as Co-Documentation Agents $1,200,000,000 Senior Secured Credit Facilities Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Crédit Agricole Corporate and Investment Bank Citizens Bank, N.A. and Mufg Union Bank, N.A., as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
294 pages
Credit and Guaranty Agreement Dated as of March 28, 2012 Among Covanta Energy Corporation, Covanta Holding Corporation, as a Guarantor, Certain Subsidiaries of Covanta Energy Corporation, as Guarantors, Various Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuing Bank, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and Barclays Bank PLC, Crédit Agricole Corporate and Investment Bank and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents $1,200,000,000 Senior Secured Credit Facilities Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc., Barclays Capital, Crédit Agricole Corporate and Investment Bank and Jpmorgan Securities LLC, as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
281 pages
Credit and Guaranty Agreement Dated as of February 9, 2007 Among Covanta Energy Corporation, Covanta Holding Corporation, as a Guarantor, Certain Subsidiaries of Covanta Energy Corporation, as Guarantors, Various Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Revolving Issuing Bank and a Funded Lc Issuing Bank, Ubs AG, Stamford Branch, as a Funded Lc Issuing Bank, Lehman Commercial Paper Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Syndication Agents, and Bank of America, N.A. and Barclays Bank PLC, as Documentation Agents $1,270,000,000 Senior Secured Credit Facilities J.P. Morgan Securities Inc., Lehman Brothers Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
182 pages
Amended and Restated Credit Agreement Dated as of June 24, 2005, as Amended and Restated as of May 26, 2006 Among Covanta Energy Corporation, Covanta Holding Corporation, as a Guarantor, Certain Subsidiaries of Covanta Energy Corporation, as Guarantors, Various Lenders, Goldman Sachs Credit Partners L.P., as Sole Lead Arranger, Sole Book Runner, Sole Syndication Agent, Administrative Agent and Collateral Agent, Jpmorgan Chase Bank, as Co-Documentation Agent, Revolving Issuing Bank and a Funded Lc Issuing Bank, Ubs AG, Stamford Branch, as a Funded Lc Issuing Bank, Ubs Securities LLC as Co-Documentation Agent and Calyon New York Branch as Co-Documentation Agent $789,312,500.00 Senior Secured Credit Facilities
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