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Owens & Minor Inc.

NYSE: OMI    
Share price (11/22/24): $12.35    
Market cap (11/22/24): $952 million

Credit Agreements Filter

EX-10.1
from 8-K 204 pages Term Loan Credit Agreement Dated as of March 29, 2022 Among Owens & Minor, Inc., as the Parent Borrower, Owens & Minor Distribution, Inc., Owens & Minor Medical, Inc., Barista Acquisition I, LLC, Barista Acquisition II, LLC O&M Halyard, Inc., Byram Healthcare Centers, Inc., and Apria, Inc. as Borrowers, Certain Other Borrowers as May Become Parties Hereto From Time to Time, the Other Lenders From Time to Time Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and as Collateral Agent Arranged By: Jpmorgan Chase Bank, N.A. Bofa Securities, Inc., Citibank, N.A., Citizens Bank, N.A., PNC Bank Capital Markets LLC, Regions Capital Markets Capital One, N.A., and Kkr Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 426 pages Credit Agreement Dated as of March 10, 2021 Among Owens & Minor Distribution, Inc., Owens & Minor Medical, Inc., Barista Acquisition I, LLC, Barista Acquisition II, LLC O&M Halyard, Inc., and Byram Healthcare Centers, Inc., as U.S. Borrowers, Certain Other Borrowers as May Become Parties Hereto From Time to Time, Owens & Minor, Inc., as the Parent the Other Lenders From Time to Time Party Hereto, and Bank of America, N.A., as Administrative Agent and as Collateral Agent Arranged By: Bofa Securities, Inc., Citibank N.A., Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Regions Bank, as Joint Lead Arrangers and Joint Bookrunners and Capital One, N.A. and Citizens Bank, N.A., as Joint Lead Arrangers
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EX-10.1
from 8-K 52 pages Fifth Amendment to Credit Agreement
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EX-10.1
from 8-K 184 pages Fourth Amendment to Credit Agreement Dated as of February 12, 2019 Among Owens & Minor Distribution, Inc., Owens & Minor Medical, Inc., Barista Acquisition I, LLC, Barista Acquisition II, LLC, and O&M Halyard, Inc., as the Borrowers, Owens & Minor, Inc., as the Parent and a Guarantor, the Applicant Subsidiaries Party Hereto, the Banks From Time to Time Party Hereto, Wells Fargo Bank, N.A., as Resigning Administrative Agent, and Bank of America, N.A., as Successor Administrative Agent, Term B Facility Agent and as Collateral Agent Arranged By: Bank of America, N.A., as Lead Arranger and Bookrunner Fourth Amendment to Credit Agreement
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EX-10.9
from 10-Q 22 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 81 pages Second Amendment to Credit Agreement Dated as of April 30, 2018 Among Owens & Minor Distribution, Inc., Owens & Minor Medical, Inc., Barista Acquisition I, LLC and Barista Acquisition II, LLC, as the Existing Borrowers, O&M Halyard, Inc., as the New U.S. Borrower, Owens & Minor, Inc., as the Parent and a Guarantor, Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Suntrust Bank, as Co-Syndication Agents, PNC Bank, National Association, U.S. Bank National Association and Mufg Bank, Ltd., Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Documentation Agents, the Other Banks From Time to Time Party Hereto, Wells Fargo Bank, N.A., as Administrative Agent, and Bank of America, N.A., as Term B Facility Agent and as Collateral Agent Arranged By: Bank of America, N.A., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners Second Amendment to Credit Agreement
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EX-10.1
from 8-K/A 16 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 16 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 190 pages Execution Version Char1\1534998v8 Published Cusip Numbers: Deal: 69072eac1 Revolver: 69072ead9 Term: 69072eae7 Credit Agreement Dated as of July 27, 2017 Among Owens & Minor Distribution, Inc., Owens & Minor Medical, Inc., Barista Acquisition I, LLC and Barista Acquisition II, LLC, as U.S. Borrowers, Certain Other Borrowers as May Become Parties Hereto From Time to Time, Owens & Minor, Inc. and Certain of Its Domestic Subsidiaries as May Become Parties Hereto From Time to Time, as Guarantors, Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Suntrust Bank, as Co-Syndication Agents, PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and U.S. Bank National Association, as Co-Documentation Agents, the Other Banks From Time to Time Party Hereto, and Wells Fargo Bank, N.A., as Administrative Agent Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.7
from 10-Q 4 pages Owens & Minor, Inc. Compensation & Benefits Committee March 2, 2016 Amendment of Exhibit II of the Owens & Minor, Inc. Supplemental Executive Retirement Plan Resolved, That the Compensation & Benefits Committee Recommends That the Board of Directors Approve Amendment of Exhibit II of the Owens & Minor, Inc. Supplemental Executive Retirement Plan (The “Plan”), Effective March 1, 2016, in the Following Respects: First: The Introduction to Exhibit II Is Amended by Adding the Following Sentence as the Fourth Paragraph Thereof: The Plan Is Further Amended, Effective as of March 1, 2016, to (I) Provide That a Participant Who Is Identified on Exhibit I and Who Satisfies the Requirements to Receive Benefits Under the Voluntary Early Exit Incentive Program for Retirement Eligible Teammates (The “Program”) Shall Be Vested Upon His or Her Separation From Service as Provided in the Program and (II) Prescribe How the Vested Benefit Payable to a Participant Described in the Preceding Clause (I) Will Be Calculated and Paid. Second: The Definition of “Qualified Plan” in Exhibit II Is Amended to Read as Follows: Qualified Plan Means a Defined Benefit Pension Plan That Is Maintained or Previously Was Maintained by the Company or an Affiliate and Which Satisfies or Satisfied the Requirements of Section 401(a) and Related Sections of the Internal Revenue Code. Third: The First Sentence of the Definition of “Years of Service” in Exhibit II Is Amended to Read as Follows: Years of Service Means the Total Years of Service Credited to a Participant for Purposes of Determining His or Her Vested or Nonforfeitable Interest in a Qualified Plan or That Would Have Been Credited but for the Termination of the Qualified Plan. Fourth: The Heading of Section 3.01 of Exhibit II Is Amended to Read “Retirement Allowance for Separation Before Normal Retirement.” Fifth: Section 3.01 of Exhibit II Is Designated Section 3.01(a) and a New Section 3.01(b) Is Added as Follows
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EX-10.1
from 8-K 26 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 146 pages Credit Agreement Dated as of June 5, 2012 Among Owens & Minor Distribution, Inc. and Owens & Minor Medical, Inc., as Borrowers, Owens & Minor, Inc. and Certain of Its Domestic Subsidiaries as May Be Parties Hereto From Time to Time, as Guarantors, the Banks Identified Herein, Bank of America, N.A., Suntrust Bank and U.S. Bank National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Wells Fargo Bank, N.A., as Administrative Agent Arranged By: Wells Fargo Securities, LLC and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-4.1
from 8-K/A 130 pages Credit Agreement Dated as of June 7, 2010 Among Owens & Minor Distribution, Inc. and Owens & Minor Medical, Inc., as Borrowers, Owens & Minor, Inc. and Certain of Its Domestic Subsidiaries as May Be Parties Hereto From Time to Time, as Guarantors, the Banks Identified Herein, Suntrust Bank, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association as Co-Documentation Agents and Wells Fargo Bank, N.A. as Syndication Agent and Bank of America, N.A., as Administrative Agent Arranged By: Banc of America Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-4.1
from 8-K 130 pages Credit Agreement Dated as of June 7, 2010 Among Owens & Minor Distribution, Inc. and Owens & Minor Medical, Inc., as Borrowers, Owens & Minor, Inc. and Certain of Its Domestic Subsidiaries as May Be Parties Hereto From Time to Time, as Guarantors, the Banks Identified Herein, Suntrust Bank, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association as Co-Documentation Agents and Wells Fargo Bank, N.A. as Syndication Agent and Bank of America, N.A., as Administrative Agent Arranged By: Banc of America Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-4.1
from 8-K 27 pages Third Amendment and Consent to Amended and Restated Credit Agreement
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EX-4.1
from 8-K 19 pages Second Amendment to Amended and Restated Credit Agreement
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EX-4.1
from 8-K 9 pages First Amendment to Amended and Restated Credit Agreement
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EX-4.1
from 10-Q 90 pages Amended and Restated Credit Agreement Dated as of May 4, 2004 Among Owens & Minor Distribution, Inc. and Owens & Minor Medical, Inc., as Borrowers, Owens & Minor, Inc. and Certain of Its Domestic Subsidiaries Identified Herein, as Guarantors, the Banks Identified Herein, Wachovia Bank, National Association and Suntrust Bank as Syndication Agents and Bank of America, N.A., as Administrative Agent Arranged By: Banc of America Securities LLC, and Wachovia Capital Markets, LLC as Co-Lead Arrangers and Banc of America Securities LLC, Wachovia Capital Markets, LLC, and Suntrust Securities, Inc. as Co-Book Managers
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EX-4
from 10-Q >50 pages Credit Agreement
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EX-4
from 10-K ~50 pages Exhibit 4(c) - Credit Agreement
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