EX-10.3
from 10-Q
179 pages
Credit Agreement Dated as of March 16, 2023 Among Topgolf Callaway Brands Corp., as the Borrower, the Financial Institutions Party Hereto, as Lenders, Bank of America, N.A., as Administrative Agent Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Securities Americas Inc., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners and Jpmorgan Chase Bank, N.A., Mufg Securities Americas Inc., and Truist Securities, Inc., as Co-Syndication Agents
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EX-10.2
from 10-Q
228 pages
Topgolf Callaway Brands Corp. (Formerly Known as Callaway Golf Company), Callaway Golf Sales Company, Callaway Golf Ball Operations, Inc., Ogio International, Inc., Travismathew, LLC, Jack Wolfskin North America, Inc., and Top Golf USA Inc. as U.S. Borrowers, Canadian Facility Guarantors, U.K./DUTCH Facility Guarantors and German Facility Guarantors, Callaway Golf Canada Ltd., as the Canadian Borrower, a U.K./DUTCH Facility Guarantor and a German Facility Guarantor, Callaway Golf Europe Ltd. and Callaway Golf Eu B.V. as U.K./DUTCH Borrowers, Canadian Facility Guarantors, and German Facility Guarantors, Jack Wolfskin Ausrüstung Für Draussen Gmbh & Co. Kgaa, as German Borrower, a Canadian Facility Guarantor and a U.K./DUTCH Facility Guarantor, and the Other Obligors Party Hereto Fifth Amended and Restated Loan and Security Agreement Dated as of March 16, 2023 $525,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Administrative Agent Mufg Bank, Ltd. as Syndication Agent Truist Bank, as Documentation Agent and Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
296 pages
Callaway Golf Company, Callaway Golf Sales Company, Callaway Golf Ball Operations, Inc., Ogio International, Inc., and Travismathew, LLC as U.S. Borrowers, Canadian Facility Guarantors, U.K. Facility Guarantors and German Facility Guarantors Callaway Golf Canada Ltd., as the Canadian Borrower, a U.K. Facility Guarantor and a German Facility Guarantor, Callaway Golf Europe Ltd., as the U.K. Borrower, a Canadian Facility Guarantor, and a German Facility Guarantor, Jack Wolfskin Ausrüstung Für Draussen Gmbh & Co. Kgaa, as German Borrower, a Canadian Facility Guarantor and a U.K. Facility Guarantor, and the Other Obligors Party Hereto Fourth Amended and Restated Loan and Security Agreement Dated as of May 17, 2019 $400,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Administrative Agent Mufg Union Bank N.A. as Syndication Agent Suntrust Bank, as Documentation Agent and Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
174 pages
Credit Agreement Dated as of January 4, 2019 Among Callaway Golf Company, as the Borrower, Bank of America, N.A., as Administrative Agent, Mufg Union Bank, N.A. Suntrust Robinson Humphrey, Inc., as Co-Syndication Agents, and the Other Lenders Party Hereto Bank of America, N.A., Jpmorgan Chase Bank, N.A. Mufg Union Bank, N.A. Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
220 pages
Callaway Golf Company, Callaway Golf Sales Company, Callaway Golf Ball Operations, Inc., Ogio International Inc., Travis Mathew Retail, LLC, and Travismathew, LLC as U.S. Borrowers, Canadian Facility Guarantors, and U.K. Facility Guarantors Callaway Golf Canada Ltd., as the Canadian Borrower and a U.K. Facility Guarantor, Callaway Golf Europe Ltd., as the U.K. Borrower and a Canadian Facility Guarantor, and the Other Obligors Party Hereto Third Amended and Restated Loan and Security Agreement Dated as of November 20, 2017 $360,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Administrative Agent Mufg Union Bank N.A. as Syndication Agent Suntrust Bank, as Documentation Agent and Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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