EX-10.1
from 8-K
308 pages
Credit Agreement Dated as of December 8, 2023, Among Sunopta Inc., as Borrower, Certain of the Borrower's Subsidiaries From Time to Time Party Hereto as Guarantors, Various Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuing Bank, Jpmorgan Chase Bank, N.A. as Syndication Agent, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
301 pages
Credit Agreement Dated as of February 11, 2016, Among Sunopta Inc., as Company and Canadian Parent Borrower, Sunopta Foods, Inc., as U.S. Parent Borrower the Organic Corporation B.V., as Dutch Parent Borrower Certain of the Company’s Subsidiaries From Time to Time Party Hereto as Borrowers and Guarantors, Various Lenders, Bank of America, N.A., as U.S. Administrative Agent, Collateral Agent and U.S. Issuing Bank, Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Administrative Agent and Canadian Issuing Bank Bank of America, N.A. (Acting Through Its London Branch), as Dutch Administrative Agent and Dutch Issuing Bank Rabobank Nederland, Canadian Branch and Bank of Montreal, as Co-Syndication Agents, Jpmorgan Chase Bank, N.A. as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rabobank Nederland, Canadian Branch and Bank of Montreal, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.5
from 10-Q
151 pages
$330,000,000 Second Lien Loan Agreement Dated as of October 9, 2015 Among Sunopta Inc., as Holdings Sunopta Foods Inc., as the Borrower, Certain Subsidiaries of Sunopta Inc., as Subsidiary Guarantors and Loan Parties, the Several Lenders From Time to Time Parties Hereto, Bank of Montreal, as Administrative Agent and Collateral Agent, Bmo Capital Markets Corp. and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Joint Lead Arrangers and Joint Bookrunners
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