EX-10.1
from 8-K
137 pages
Amendment No. 3 and Extension Agreement Dated as of March 3, 2023 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of January 23, 2020 (As Amended Pursuant to Amendment No. 1 Dated as of December 9, 2021, and Amendment No. 2 Dated as of February 14, 2022, the “Existing Credit Agreement”), Among Paramount Global (Previously Known as Viacomcbs Inc.), a Delaware Corporation (“Paramount”), the Subsidiary Borrowers Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”)
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EX-10.HH
from 10-K
25 pages
Amendment No. 2 Dated as of February 14, 2022 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of January 23, 2020 (As Amended Pursuant to Amendment No. 1 Dated as of December 9, 2021, the “Credit Agreement”), Among ViacomCBS Inc., a Delaware Corporation (“Viacomcbs”), the Subsidiary Borrowers Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, ViacomCBS Has Requested That the Lenders and the Administrative Agent Agree to Certain Amendments to the Credit Agreement. Whereas, Viacomcbs, the Lenders Party Hereto, Constituting the Required Lenders as of the Date Hereof, and the Administrative Agent Have So Agreed on the Terms and Conditions Set Forth Herein. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendments to the Credit Agreement. Effective as of the Amendment No. 2 Effective Date (As Defined Below), the Credit Agreement Is Hereby Amended as Follows: (A) the Definition of “Consolidated Total Leverage Ratio” in Section 1.1 of the Credit Agreement Is Hereby Amended in Its Entirety to Read as Follows
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EX-10.1
from 8-K
114 pages
Whereas, in Accordance With Section 2.12(b) of the Existing Credit Agreement, This Amendment Shall Become Effective Without Any Further Action or Consent of Any Other Party to the Existing Credit Agreement So Long as the Administrative Agent Shall Not Have Received, Within 10 Business Days of December 9, 2021 (The Date a Copy of This Amendment Is Provided to the Lenders), a Written Notice From the Required Lenders Stating That the Required Lenders Object to This Amendment. Now, Therefore, in Consideration of the Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein (Including in the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Amended Credit Agreement. Section 2. Amendments to the Existing Credit Agreement
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EX-10.1
from 8-K
145 pages
$3,500,000,000 Amended and Restated Credit Agreement Among ViacomCBS Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., Bank of America, N.A., And
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EX-10.A
from 10-Q
190 pages
Amendment No. 1, Dated as of March 3, 2017 (This “Amendment”), to the Credit Agreement, Dated as of October 17, 2016 (The “Credit Agreement”; the Credit Agreement as Amended by This Amendment, the “Amended Credit Agreement”), by and Among CBS Radio Inc., a Delaware Corporation (“Borrower”), Each of the Guarantors Party Thereto, the Lenders and L/C Issuers Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (The “Collateral Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Parties Hereto Desire to Amend the Credit Agreement on the Terms Set Forth Herein; Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows
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EX-10.1
from 8-K
204 pages
Credit Agreement Dated as of October 17, 2016 Among CBS Radio Inc., as the Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, the Other Lenders Party Hereto From Time to Time, the Guarantors Party Hereto From Time to Time and J.P. Morgan Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Goldman Sachs Bank USA, Wells Fargo Securities, LLC, Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers J.P. Morgan Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Goldman Sachs Bank USA, Wells Fargo Securities, LLC, Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Book Runners Deutsche Bank Securities Inc. and Citigroup Global Markets Inc. as Co-Syndication Agents J.P. Morgan Securities LLC, Goldman Sachs Bank USA, Wells Fargo Bank, N.A., Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Co-Documentation Agents
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EX-10.1
from 8-K
100 pages
$2,500,000,000 Amended and Restated Credit Agreement Among CBS Corporation, CBS Operations Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Mufg Loan Partners, LLC, and Wells Fargo Bank, N.A. as Co-Documentation Agents, Dated as of June 9, 2016 Jpmorgan Chase Bank, N.A. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.V
from 10-K
97 pages
$2,500,000,000 Amended and Restated Credit Agreement Among CBS Corporation, CBS Operations Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities Inc., Morgan Stanley Mufg Loan Partners, LLC, the Royal Bank of Scotland PLC and Wells Fargo Bank, N.A. as Co-Documentation Agents, Dated as of December 2, 2014 J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
96 pages
$2,000,000,000 Amended and Restated Credit Agreement Among CBS Corporation, CBS Operations Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities Inc., Morgan Stanley Mufg Loan Partners, LLC, the Royal Bank of Scotland PLC, Ubs Loan Finance LLC and Wells Fargo Bank, N.A. as Co-Documentation Agents, Dated as of March 18, 2013 J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
80 pages
$2,000,000,000 Amended and Restated Credit Agreement Among CBS Corporation, CBS Operations Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank AG New York Branch, Morgan Stanley Mufg Loan Partners, LLC, the Royal Bank of Scotland PLC, and Ubs Loan Finance LLC as Co-Documentation Agents, Dated as of March 16, 2011 J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.(D)
from 10-Q
84 pages
$2,000,000,000 Three-Year Credit Agreement Among CBS Corporation, CBS Operations Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank AG New York Branch, Morgan Stanley Mufg Loan Partners, LLC, the Royal Bank of Scotland PLC, and Ubs Loan Finance LLC as Co-Documentation Agents, Dated as of November 4, 2009 J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
>50
pages
$3,250,000,000 Five-Year Credit Agreement Among New Viacom Corp., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities Inc., and the Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, Dated as of December 8, 2005 J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
68 pages
$6,000,000,000 Term Loan Credit Agreement Among New Viacom Corp., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities Inc., and the Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, Dated as of December 8, 2005 Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.Z
from 10-K
90 pages
$3,000,000,000 Five-Year Credit Agreement Among Viacom Inc., Viacom International Inc., the Subsidiary Borrowers Parties Hereto, the Lenders Named Herein, Jpmorgan Chase Bank, as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Deutsche Bank Securities, Inc., and the Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, Dated as of February 19, 2004 Jpmorgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers Jpmorgan Securities Inc., as Sole Bookrunner
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