Aerojet Rocketdyne Holdings Inc Watch

from 8-K 207 pages Second Amendment to Fourth Amended and Restated Credit Agreement Dated as of September 28, 2022 Among Aerojet Rocketdyne Holdings, Inc., as Borrower, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, Truist Bank, as Syndication Agent, Fifth Third Bank, National Association, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents and the Other L/C Issuers and Lenders Party Hereto Bofa Securities, Inc., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Second Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 278 pages First Amendment to Fourth Amended and Restated Credit Agreement Dated as of September 20, 2018 Among Aerojet Rocketdyne Holdings, Inc., as Borrower, the Guarantors Party Hereto, Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, Suntrust Bank, as Syndication Agent, Fifth Third Bank, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents and the Other L/C Issuers and Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners First Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 290 pages Fourth Amended and Restated Credit Agreement Dated as of June 17, 2016 Among Aerojet Rocketdyne Holdings, Inc., as Borrower, the Subsidiaries of the Borrower Party Hereto, as Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, Suntrust Bank, as Syndication Agent, Citizens Bank, N.A., Fifth Third Bank, Jpmorgan Chase Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Regions Bank, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 303 pages $300,000,000 Third Amended and Restated Credit Agreement Among Gencorp Inc., as Borrower, Its Material Domestic Subsidiaries From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Documentation Agent, Suntrust Bank and U.S. Bank National Association, as Syndication Agents Dated as of May 30, 2014 and Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners

from 8-K 119 pages $100,000,000 Subordinated Delayed Draw Credit Agreement Dated as of April 18, 2014, Among Gencorp Inc., as Borrower, the Lenders Named Herein, as Initial Lenders, and the Bank of New York Mellon, as Administrative Agent,

from 8-K 25 pages Intercreditor Agreement

from 8-K 3 pages This Joinder Agreement (This “Agreement”), Dated as of June 14, 2013, Is by and Among Pratt & Whitney Rocketdyne, Inc., a Delaware Corporation (“Rocketdyne”), Arde, Inc., a New Jersey Corporation (“Arde”), Arde-Barinco, Inc., a New Jersey Corporation (“Arde-Barinco” And, Together With Rocketdyne and Arde, Collectively the “Subsidiary Guarantors”), Gencorp Inc., an Ohio Corporation (The “Borrower”) and Wells Fargo Bank, National Association, in Its Capacity as Administrative Agent Under That Certain Second Amended and Restated Credit Agreement (The “Administrative Agent”), Dated as of November 18, 2011 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified, the “Credit Agreement”), by and Among the Borrower, the Material Domestic Subsidiaries of the Borrower From Time to Time Party Thereto (The “Guarantors”), the Lenders From Time to Time Party Thereto and the Administrative Agent. Capitalized Terms Used Herein but Not Otherwise Defined Shall Have the Meanings Provided in the Credit Agreement

from 8-K 33 pages Third Amendment to Second Amended and Restated Credit Agreement

from 8-K 44 pages Second Amendment to Second Amended and Restated Credit Agreement

from 8-K 10 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 234 pages $200,000,000 Second Amended and Restated Credit Agreement Among Gencorp Inc., as Borrower, Its Material Domestic Subsidiaries From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent, U.S. Bank National Association, as Documentation Agent, Suntrust Bank, as Syndication Agent Dated as of November 18, 2011 and Wells Fargo Securities, LLC, Suntrust Robinson Humphrey, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners

from 10-Q 17 pages Second Amendment to Credit Agreement

from 8-K 305 pages $280,000,000 Amended and Restated Credit Agreement Among Gencorp Inc., as Borrower, Its Material Domestic Subsidiaries From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wachovia Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Dated as of June 21, 2007 and Wachovia Capital Markets, LLC and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Joint Book Runners

from 8-K 15 pages Second Amendment to Credit Agreement

from 8-K 8 pages First Amendment and Consent to Credit Agreement

from 10-Q 154 pages $280,000,000 Amended and Restated Credit Agreement Among Gencorp Inc., as Borrower, Its Material Domestic Subsidiaries From Time to Time Parties Hereto, as Guarantors, the Lenders Parties Hereto, Wachovia Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Dated as of June 21, 2007 and Wachovia Capital Markets, LLC and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Joint Book Runners

from 8-K 18 pages Third Amendment to Credit Agreement

from 10-K 6 pages Second Amendment to Credit Agreement

from 8-K 26 pages First Amendment to Credit Agreement and Waiver

from 8-K >50 pages Ex-10.1 Credit Agreement