EX-10.1
from 8-K
182 pages
Third Amended and Restated Global Revolving Credit Agreement Dated as of December 14, 2021 by and Among Ryder System, Inc., Ryder Truck Rental Holdings Canada Ltd., Ryder Truck Rental Canada Ltd., Ryder Supply Chain Solutions Canada Ulc, Ryder Limited, Ryder System Holdings (Uk) Limited, Ryder Puerto Rico, Inc., Ryder Supply Chain Solutions Puerto Rico, LLC, and Certain Other Subsidiaries of Ryder Party Hereto, as the Borrowers, Bank of America, N.A., as the Administrative Agent, a L/C Issuer, a Domestic Swing Line Lender, and the U.K. Swing Line Lender, Royal Bank of Canada, as the Canadian Agent and the Canadian Swing Line Lender, Mufg Bank, Ltd., as Syndication Agent, Bnp Paribas, Mizuho Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, Truist Bank, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents, and the Other Lenders, L/C Issuers and Swing Line Lenders Party Hereto Bofa Securities, Inc., Mufg Bank, Ltd., Bnp Paribas, Mizuho Bank, Ltd., PNC Capital Markets LLC, Rbc Capital Markets1, Truist Securities, Inc., U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers Bofa Securities, Inc. and Mufg Bank, Ltd., as Joint Bookrunners
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EX-10.1
from 8-K
240 pages
Second Amended and Restated Global Revolving Credit Agreement Dated as of September 28, 2018 by and Among Ryder System, Inc., Ryder Truck Rental Holdings Canada Ltd., Ryder Truck Rental Canada Ltd., Ryder Limited, Ryder System Holdings (Uk) Limited, and Ryder Puerto Rico, Inc., as Borrowers, Bank of America, N.A., as Administrative Agent, a Domestic Swing Line Lender and an Issuing Bank, Royal Bank of Canada, as Canadian Agent and the Canadian Swing Line Lender, Lloyds Bank PLC, as U.K. Agent, the Other Swing Line Lenders and Issuing Banks Party Hereto, and the Other Banks Party Hereto Mufg Bank, Ltd, as Syndication Agent, Bnp Paribas, Lloyds Bank PLC, Mizuho Bank, Ltd., Royal Bank of Canada, U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mufg Bank, Ltd., Wells Fargo Securities, LLC, Lloyds Bank PLC, Mizuho Bank, Ltd., Rbc Capital Markets, U.S. Bank National Association and Bnp Paribas, as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Book Runner
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EX-10.1
from 8-K
252 pages
$900,000,000 Amended and Restated Global Revolving Credit Agreement Dated as of June 8, 2011 by and Among Ryder System, Inc. (“Ryder”) Ryder Truck Rental Holdings Canada Ltd. (“Ryder Holdings Canada”) Ryder Truck Rental Canada Ltd. (“Ryder Canada Limited” and Together With Ryder Holdings Canada, the “Canadian Borrowers”) Ryder Limited (“Ryder Limited”) Ryder System Holdings (Uk) Limited, (“Rsh” and Together With Ryder Limited, the “U.K. Borrowers”) Ryder Puerto Rico, Inc. (“Ryder Pr”) and the Banks Named Herein, Bank of America, N.A. (The “Administrative Agent”),
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EX-10.1
from 8-K
232 pages
$875,000,000 Global Revolving Credit Agreement Dated as of April 30, 2009 by and Among Ryder System, Inc. (“Ryder”) Ryder Truck Rental Holdings Canada Ltd. (“Ryder Holdings Canada”) Ryder Truck Rental Canada Ltd. (“Ryder Canada Limited” and Together With Ryder Holdings Canada, the “Canadian Borrowers”) Ryder Limited (“Ryder Ltd.”) Ryder System Holdings (U.K.) Limited, (“Rsh” and Together With Ryder Ltd., the “U.K. Borrowers”) Ryder Puerto Rico, Inc. (“Ryder Pr”) and the Banks Named Herein, Bank of America, N.A. (The “Administrative Agent”), the Royal Bank of Scotland PLC (The “Syndication Agent”), the Bank of Tokyo-Mitsubishi Ufj, Ltd., Mizuho Corporate Bank, Ltd., and Wells Fargo Bank, N.A. (Each a “Co-Lead Arranger”), the Royal Bank of Scotland PLC (The “U.K. Agent”), Royal Bank of Canada (The “Canadian Agent”), With Banc of America Securities LLC and Rbs Securities Inc. as Joint Lead Arrangers and Book Managers
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