EX-10.1
from 10-Q
136 pages
Third Amended and Restated Credit Agreement Dated as of April 28, 2017 (As Amended by the First Amendment, Dated as of October 2, 2017, the Second Amendment, Dated as of April 3, 2018, the Third Amendment, Dated as of November 20, 2018, the Fourth Amendment, Dated as of May 1, 2019, the Fifth Amendment, Dated as of December 18, 2019, the Sixth Amendment, Dated as of January 7, 2021, the Seventh Amendment, Dated as of March 7, 2023 and the Eighth Amendment, Dated as of July 31, 2023) Among the E.W. Scripps Company, as Borrower, the Lenders From Time to Time Party Hereto, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, and Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc., Truist Bank, Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Fifth Third Bank, National Association, Mufg Bank, Ltd., and Capital One, National Association as Co-Documentation Agents Morgan Stanley Bank, N.A., Bofa Securities, Inc., Truist Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Sixth Amendment Lead Arrangers Fifth Third Bank, National Association, and Mufg Bank, Ltd. as Co-Managers
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EX-10.1
from 10-Q
148 pages
Third Amended and Restated Credit Agreement Dated as of April 28, 2017 (As Amended by the First Amendment, Dated as of October 2, 2017, the Second Amendment, Dated as of April 3, 2018, the Third Amendment, Dated as of November 20, 2018, the Fourth Amendment, Dated as of May 1, 2019, the Fifth Amendment, Dated as of December 18, 2019, the Sixth Amendment, Dated as of January 7, 2021 and the Seventh Amendment, Dated as of March 7, 2023) Among the E.W. Scripps Company, as Borrower, the Lenders From Time to Time Party Hereto, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, and Morgan Stanley Bank, N.A., Bofa Securities, Inc., Truist Bank, Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Fifth Third Bank, National Association, and Mufg Bank, Ltd. as Co-Documentation Agents Morgan Stanley Bank, N.A., Bofa Securities, Inc., Truist Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Sixth Amendment Lead Arrangers Fifth Third Bank, National Association, and Mufg Bank, Ltd. as Co-Managers
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EX-10.2
from 8-K
159 pages
Third Amended and Restated Credit Agreement Dated as of April 28, 2017 Among the E.W. Scripps Company, as Borrower, the Lenders From Time to Time Party Hereto, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Suntrust Bank, as Syndication Agent and Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Co-Documentation Agents
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EX-10.1
from 8-K
153 pages
Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of April 1, 2015 Among the E.W. Scripps Company, as Borrower, the Lenders From Time to Time Party Hereto, as Lenders, Suntrust Bank, as Administrative Agent, and Wells Fargo Bank, National Association, as Syndication Agent Suntrust Robinson Humphrey, Inc., and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.04
from 10-Q
127 pages
Amended and Restated Revolving Credit Agreement Dated as of August 5, 2009 Among the E.W. Scripps Company and Its Subsidiaries Listed on the Signature Pages Hereof, as Borrowers, the Lenders From Time to Time Party Hereto, Suntrust Bank, as Administrative Agent and U.S. Bank National Association, as Documentation Agent and Fifth Third Bank, as Syndication Agent Suntrust Robinson Humphrey, Inc., as Sole Lead Arranger and Sole Book Manager
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EX-10.4
from 8-K
82 pages
Revolving Credit Agreement Dated as of June 30, 2008 Among the E.W. Scripps Company, as Borrower, the Lenders From Time to Time Party Hereto, Suntrust Bank, as Administrative Agent and U.S. Bank National Association, as Documentation Agent Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Sole Book Manager and Fifth Third Bank, as Joint Lead Arranger and Syndication Agent
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EX-10.40
from 10-Q
103 pages
5-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of June 29, 2006 Among the E.W. Scripps Company, as Borrower, the Banks Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner, and Fifth Third Bank Suntrust Bank U.S. Bank National Association Keybank National Association and Wachovia Bank, N.A., as Syndication Agents
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EX-10.41
from 10-K
73 pages
364-Day Competitive Advance and Revolving Credit Facility Agreement Dated as of March 13, 2006 Among the E.W. Scripps Company, as Borrower, the Banks Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-10.40
from 8-K
77 pages
5-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of July 30, 2004 Among the E.W. Scripps Company, as Borrower, the Banks Named Herein, Jpmorgan Chase Bank, as Administrative Agent, J.P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner, and Wachovia Bank, N.A., US Bank N.A. Keybank National Association and Suntrust Bank, as Syndication Agents, and Fifth Third Bank and Mellon Bank, N.A., as Co-Syndication Agents
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EX-10.41
from 8-K
81 pages
364-Day Competitive Advance and Revolving Credit Facility Agreement Dated as of August 7, 2003 Among the E.W. Scripps Company, as Borrower, the Banks Named Herein, Jpmorgan Chase Bank, as Administrative Agent, J.P. Morgan Securities Inc., as Sole Advisor, Lead Arranger and Sole Bookrunner, and Wachovia Bank, N.A., US Bank N.A., Mellon Bank, N.A., Keybank National Association and Suntrust Bank, as Co-Syndication Agents
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