EX-10.1
from 10-K
162 pages
US$2,500,000,000 Credit Agreement Dated as of December 11, 2023 Among Johnson Controls International plc, as the Principal Borrower and as Parent, the Eligible Subsidiaries Referred to Herein, the Lenders Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC Citibank, N.A. and Morgan Stanley Mufg Loan Partners, LLC, Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Syndication Agent Ing Capital LLC, Sustainability Structuring Agent Barclays Bank PLC, Citibank, N.A. and Morgan Stanley Mufg Loan Partners, LLC, Documentation Agents
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EX-10.2
from 8-K
130 pages
US$500,000,000 364-Day Credit Agreement Dated as of December 5, 2019 Among Johnson Controls International plc, as the Principal Borrower and as Parent, the Eligible Subsidiaries Referred to Herein, the Lenders Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC and Citibank, N.A., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Syndication Agent Ing Capital LLC, Sustainability Structuring Agent Barclays Bank PLC, Citibank, N.A. and Mufg Bank, Ltd., Documentation Agents
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EX-10.1
from 8-K
145 pages
US$2,500,000,000 Credit Agreement Dated as of December 5, 2019 Among Johnson Controls International plc, as the Principal Borrower and as Parent, the Eligible Subsidiaries Referred to Herein, the Lenders Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC and Citibank, N.A., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Syndication Agent Ing Capital LLC, Sustainability Structuring Agent Barclays Bank PLC, Citibank, N.A. and Mufg Bank, Ltd., Documentation Agents
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EX-10.1
from 8-K
94 pages
US$750,000,000 Credit Agreement Dated as of January 11, 2019 Among Johnson Controls International plc, as Borrower, the Lenders Parties Hereto and U.S. Bank National Association, as Administrative Agent U.S. Bank National Association, Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 8-K
134 pages
Multi-Year Senior Unsecured Credit Agreement Dated as of March 10, 2016 Among Tyco International Holding S.À R.L., as Borrower the Lenders Party Hereto and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Bank PLC Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. Barclays Bank PLC Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Syndication Agents
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EX-10.2
from 425
134 pages
Multi-Year Senior Unsecured Credit Agreement Dated as of March 10, 2016 Among Tyco International Holding S.À R.L., as Borrower the Lenders Party Hereto and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Bank PLC Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. Barclays Bank PLC Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Syndication Agents
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EX-10.1
from 425
139 pages
Term Loan Credit Agreement Dated as of March 10, 2016 Among Tyco International Holding S.ÀR.L., as Borrower the Lenders Party Hereto and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Syndication Agents
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EX-10.1
from 8-K
139 pages
Term Loan Credit Agreement Dated as of March 10, 2016 Among Tyco International Holding S.ÀR.L., as Borrower the Lenders Party Hereto and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. Wells Fargo Securities, LLC and Jpmorgan Chase Bank, N.A., as Syndication Agents
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EX-10.1
from 8-K
129 pages
Amended and Restated Five-Year Senior Unsecured Credit Agreement Dated as of August 7, 2015 Among Tyco International Finance S.A., as Borrower Tyco International PLC, as Guarantor the Lenders Party Hereto and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Merrill Lynch Pierce, Fenner & Smith Incorporated as Bookrunners and Lead Arrangers Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agents
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EX-10.3
from 8-K
143 pages
364-Day Senior Unsecured Bridge Loan Agreement Dated as of June 22, 2012 Among the Adt Corporation, as Borrower Tyco International Ltd., as Guarantor the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Goldman Sachs Bank USA, J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Merrill Lynch Pierce Fenner & Smith as Bookrunners and Lead Arrangers Goldman Sachs Bank USA as Syndication Agent Citibank, N.A. and Bank of America, N.A. as Documentation Agents
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EX-10.2
from 8-K
148 pages
Five Year Senior Unsecured Revolving Credit Agreement Dated as of June 22, 2012 Among the Adt Corporation, as Borrower Tyco International Ltd., as Guarantor the Lenders Party Hereto and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as Bookrunners and Lead Arrangers Jpmorgan Chase Bank, N.A. as Syndication Agent
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EX-10.1
from 8-K
182 pages
Five-Year Senior Unsecured Credit Agreement Dated as of June 22, 2012 Among Tyco International Finance S.A., as Borrower Tyco International Ltd., as Guarantor the Lenders Party Hereto and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Merrill Lynch Pierce Fenner & Smith as Bookrunners and Lead Arrangers Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agents
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EX-10.1
from 8-K
177 pages
Four-Year Senior Unsecured Credit Agreement Dated as of March 24, 2011 Among Tyco International Finance S.A., as Borrower Tyco International Ltd., as Guarantor the Lenders Party Hereto and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc., Merrill Lynch Pierce Fenner & Smith and J.P. Morgan Securities LLC as Bookrunners and Lead Arrangers
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