EX-10.11
from 10-K
172 pages
Third Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Barclays Bank PLC, Compass Bank, Bmo Capital Markets Corp., and PNC Bank, National Association as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association, as Syndication Agent Barclays Bank PLC, Compass Bank, and Bank of Montreal, as Co-Documentation Agents PNC Bank, National Association, and Keybank National Association as Senior Managing Agents and Bank of America, N.A., as Administrative Agent $400,000,000 Multicurrency Revolving Credit Facility €300,000,000 Eur Term Loan a Facility $80,000,000 Aud Term Loan a Facility
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EX-10.1
from 8-K
171 pages
Third Amended and Restated Credit Agreement Dated as of [ ] Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Barclays Bank PLC, Compass Bank, Bmo Capital Markets Corp., and PNC Bank, National Association as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association, as Syndication Agent Barclays Bank PLC, Compass Bank, and Bank of Montreal, as Co-Documentation Agents PNC Bank, National Association, and Keybank National Association as Senior Managing Agents and Bank of America, N.A., as Administrative Agent $400,000,000 Multicurrency Revolving Credit Facility €300,000,000 Eur Term Loan a Facility $80,000,000 Aud Term Loan a Facility
12/34/56
EX-10.2
from 10-Q
163 pages
Second Amended and Restated Credit Agreement Dated as of April 28, 2015 Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Bank, National Association, Barclays Bank PLC, Compass Bank and Bank of Montreal, as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association, as Syndication Agent Barclays Bank PLC, Compass Bank, and Bank of Montreal, as Co-Documentation Agents PNC Bank, N.A. and Fifth Third Bank, as Senior Managing Agents and Bank of America, N.A., as Administrative Agent $600,000,000 Senior Secured Credit Facilities
12/34/56
EX-10.2
from 8-K
172 pages
Amended and Restated Credit Agreement Dated as of May 13, 2013 Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Bmo Capital Markets and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners Barclays Bank PLC, Bank of Montreal and Suntrust Bank, as Syndication Agents Compass Bank, PNC Bank, National Association and Wells Fargo Bank, National Association, as Documentation Agents Fifth Third Bank, as Senior Managing Agent and Bank of America, N.A., as Administrative Agent $780,000,000 Senior Secured Credit Facilities
12/34/56
EX-10.1
from 8-K
234 pages
Credit Agreement Dated as of March 26, 2012 Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Bmo Capital Markets, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Bmo Capital Markets, as Syndication Agents Suntrust Bank, as Documentation Agent and Barclays Bank PLC, as Administrative Agent and Bank of Montreal, as Multicurrency Administrative Agent $1,020,000,000 Senior Secured Credit Facilities
12/34/56
EX-10.1
from 425
234 pages
Credit Agreement Dated as of March 26, 2012 Among Acco Brands Corporation and Certain Subsidiaries From Time to Time Party Hereto, as Borrowers Various Lenders, Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Bmo Capital Markets, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Bmo Capital Markets, as Syndication Agents Suntrust Bank, as Documentation Agent and Barclays Bank PLC, as Administrative Agent and Bank of Montreal, as Multicurrency Administrative Agent $1,020,000,000 Senior Secured Credit Facilities
12/34/56