BamSEC and AlphaSense Join Forces
Learn More

McGrath RentCorp

NASDAQ: MGRC    
Share price (11/22/24): $120.90    
Market cap (11/22/24): $2.968 billion

Credit Agreements Filter

EX-10.1
from 10-Q 135 pages First Incremental Facility Amendment Dated as of April 23, 2024 to Second Amended and Restated Credit Agreement Dated as of July 15, 2022 Among McGrath Rentcorp, as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner First Incremental Facility Amendment
12/34/56
EX-10.2
from 425 289 pages Sixth Amendment to the Abl Credit Agreement
12/34/56
EX-10.1
from 425 243 pages Fifth Amendment to the Abl Credit Agreement
12/34/56
EX-10
from 8-K 91 pages McGrath Rentcorp Second Amended and Restated Note Purchase and Private Shelf Agreement $300,000,000 Revolving Private Shelf Facility June 8, 2023
12/34/56
EX-4.4
from 10-Q 4 pages Second Amended and Restated Credit Line Note
12/34/56
EX-10.1
from 8-K 117 pages Second Amended and Restated Credit Agreement Dated as of July 15, 2022 Among McGrath Rentcorp, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc., as Joint Lead Arranger and Sole Bookrunner U.S. Bank National Association as Joint Lead Arranger and Co-Syndication Agent Mufg Union Bank, N.A., and Wells Fargo Bank, N.A., as Co-Syndication Agents
12/34/56
EX-10.1
from 8-K 89 pages McGrath Rentcorp Amended and Restated Note Purchase and Private Shelf Agreement $250,000,000 Revolving Private Shelf Facility March 31, 2020
12/34/56
EX-10.1
from 8-K 114 pages Amended and Restated Credit Agreement Dated as of March 31, 2020 Among McGrath Rentcorp, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bofa Securities, Inc., as Joint Lead Arranger and Sole Bookrunner, U.S. Bank National Association as Joint Lead Arranger and Co-Syndication Agent Mufg Union Bank, N.A., and Wells Fargo Bank, N.A., as Co-Syndication Agents
12/34/56
EX-10.4
from 8-K 3 pages Execution Version Credit Line Note
12/34/56
EX-10.3
from 8-K 3 pages Facility Letter - Execution Version March 31, 2016 Mr. Keith E. Pratt Senior Vice President and Chief Financial Officer McGrath Rentcorp 5700 Las Positas Road Livermore, Ca 94551 Re: $12,000,000.00 Committed Credit Facility Dear Mr. Pratt
12/34/56
EX-10.1
from 8-K 135 pages Credit Agreement Dated as of March 31, 2016 Among McGrath Rentcorp, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner, Mufg Union Bank, N.A., as Syndication Agent U.S. Bank National Association and Wells Fargo Bank, N.A., as Co-Documentation Agents
12/34/56
EX-4.1
from 10-Q 17 pages 4844-1165-7510v.4 First Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.4
from 8-K 3 pages Execution Version Credit Line Note
12/34/56
EX-10.3
from 8-K 3 pages Execution Version June 15, 2012 Mr. Keith E. Pratt Senior Vice President and Chief Financial Officer McGrath Rentcorp 5700 Las Positas Road Livermore, Ca 94550 Re: $10,000,000.00 Committed Credit Facility Dear Mr. Pratt
12/34/56
EX-10.1
from 8-K 113 pages Amended and Restated Credit Agreement Dated as of June 15, 2012 Among McGrath Rentcorp, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner, Union Bank, N.A., as Syndication Agent U.S. Bank National Association and Wells Fargo Bank, N.A., as Co-Documentation Agents
12/34/56
EX-10.7
from 10-Q 13 pages First Amendment and Waiver to Credit Agreement
12/34/56
EX-10.2
from 8-K 3 pages Credit Line Note
12/34/56
EX-10.1
from 8-K 3 pages Execution Version June 26, 2008 Mr. Keith E. Pratt Senior Vice President and Chief Financial Officer McGrath Rentcorp 5700 Las Positas Road Livermore, Ca 94551 Re: $5,000,000.00 Committed Credit Facility Dear Mr. Pratt
12/34/56
EX-10.1
from 8-K 107 pages Credit Agreement Dated as of May 14, 2008 Among McGrath Rentcorp, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager Union Bank of California, as Syndication Agent Wells Fargo Bank, N.A. and U.S. Bank N.A. as Co-Documentation Agents
12/34/56
EX-10.14
from 10-Q 7 pages Amendment No. 2 to the Third Amended and Restated Credit Agreement Dated May 7, 2004
12/34/56