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Teledyne FLIR, LLC

Credit Agreements Filter

EX-10.1
from 8-K 128 pages Second Amended and Restated Credit Agreement Dated as of March 29, 2019 Among Flir Systems, Inc., as the Company and Certain Subsidiaries of Flir Systems, Inc. Identified Herein, as the Designated Borrowers, Certain Subsidiaries of Flir Systems, Inc. Identified Herein, as the Subsidiary Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents, Citibank, N.A. and Mufg Bank, Ltd., as Co-Documentation Agents, and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.21
from 10-K 35 pages Letter of Credit Reimbursement Agreement Dated as of December 24, 2018 Among Flir Systems, Inc., as the Company, Bank of America, N.A., as L/C Issuer,
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EX-10.1
from 10-Q 122 pages Amended and Restated Credit Agreement Dated as of May 31, 2016 Among FLIR Systems, Inc. and Certain Subsidiaries of FLIR Systems, Inc. Identified Herein, as the Borrowers, Certain Subsidiaries of FLIR Systems, Inc. Identified Herein, as the Subsidiary Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch, as Sole Lead Arranger and Bookrunner
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EX-10.1
from 10-Q 11 pages Fourth Amendment to Credit Agreement
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EX-10.2
from 10-Q/A 142 pages Annex I to Third Amendment to Credit Agreement Dated as of April 5, 2013
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EX-10.2
from 10-Q 141 pages Confidential Material Appearing in This Document Has Been Omitted and Filed Separately With the Securities and Exchange Commission in Accordance With the Securities Act of 1933, as Amended, and Rule 24b-2 Promulgated Thereunder. Omitted Information Has Been Replaced With Asterisks. Annex I to Third Amendment to Credit Agreement Dated as of April 5, 2013
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EX-10.1
from 10-Q 10 pages Third Amendment to Credit Agreement
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EX-10.13
from 10-K 3 pages Joinder Agreement
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EX-10
from 8-K ~5 pages First Amendment to Credit Agreement
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EX-10.14
from 10-K 107 pages Credit Agreement Dated as of February 8, 2011 Among FLIR Systems, Inc. and Certain Subsidiaries of FLIR Systems, Inc. Identified Herein, as the Borrowers, Certain Subsidiaries of FLIR Systems, Inc. Identified Herein, as the Subsidiary Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, U.S. Bank, National Association, as Syndication Agent, Jpmorgan Chase Bank, N.A., as Documentation Agent and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Book Manager
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EX-10.12
from 10-K 7 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q 6 pages Second Amendment to Credit Agreement
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EX-10.1
from 8-K 109 pages Credit Agreement Dated as of October 6, 2006 Among Flir Systems, Inc. and Certain Subsidiaries of Flir Systems, Inc. Identified Herein, as the Borrowers, Certain Subsidiaries of Flir Systems, Inc. Identified Herein, as the Subsidiary Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Union Bank of California, N.A., as Syndication Agent, U.S. Bank National Association, as Documentation Agent, and the Other Lenders Party Hereto Arranged By: Banc of America Securities LLC, as Sole Lead Arranger and Book Manager
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EX-10.1
from 10-Q 109 pages Amended and Restated Credit Agreement Dated as of April 28, 2004 Among FLIR Systems, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto
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EX-10.2
from 10-Q 7 pages First Amendment to Credit Agreement Recitals Agreement Applicable Rate Per Annum Pricing Level Leverage Ratio Base Rate + Eurodollar Rate + Standby Letters of Credit Commitment Fee 1 >2.00:1 .50 % 2.25 % 2.25 % 0.45 % 2 >1.50:1 but £2.00:1 .25 % 2.00 % 2.00 % 0.40 % 3 >1.00:1 but £1.50:1 .125 % 1.75 % 1.75 % 0.35 % 4 <1.00:1 0.00 % 1.50 % 1.50 % 0.35 %
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EX-10.25
from 10-Q >50 pages Credit Agreement Dated March 22, 2002
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EX-10.20
from 10-K ~5 pages Amendment to Credit Agreement
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EX-10.1
from 10-Q ~5 pages Amendment to Credit Agreement
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EX-10.20
from S-1/A >50 pages Credit Agreement
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EX-10.7
from 10-K405 1 page Amndmnt #1 to Business Loan Agrmnt With Boa
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