Synopsys Inc. Watch

from 8-K 99 pages $650,000,000 Revolving Credit Facility $150,000,000 Term Loan Facility ($97,500,000 as of the Fourth Amendment and Restatement Effectiveness Date) Amended and Restated Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A., Wells Fargo Bank, National Association and Truist Bank, as Co-Syndication Agents, Hsbc Bank USA, National Association U.S. Bank National Association, and Mizuho Bank (USA) as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of January 22, 2021 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Wells Fargo Securities, LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 129 pages $650,000,000 Revolving Credit Facility $150,000,000 Term Loan Facility Amended and Restated Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Bank, N.A., as Co-Syndication Agents, Hsbc Bank USA, National Association and U.S. Bank National Association, as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of November 28, 2016 Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 128 pages $500,000,000 Revolving Credit Facility $150,000,000 Term Loan Facility Amended and Restated Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents, Hsbc Bank USA, N.A., U.S. Bank National Association and Mufg Union Bank, N.A., as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of May 19, 2015 J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 117 pages $350,000,000 Revolving Credit Facility $150,000,000 Term Loan Facility Amended and Restated Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents, Hsbc Bank USA, N.A. and Union Bank, N.A., as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of February 17, 2012 J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 79 pages $350,000,000 Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents, Hsbc Bank USA, N.A. and Union Bank, N.A., as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of October 14, 2011 J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Co-Bookrunners

from 8-K 69 pages $300,000,000 Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bnp Paribas and Wells Fargo Bank, N.A., as Co-Documentation Agents, Bank of America, N.A., as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of October 20, 2006 J.P. Morgan Securities, Inc. and Banc of America Securities LLC, as Joint Lead Arrangers J.P. Morgan Securities Inc., as Bookrunner

from 10-Q 62 pages $250,000,000 Amended and Restated Credit Agreement Among Synopsys, Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Abn Amro Bank N.V., Keybank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents, Bank of America, N.A., as Syndication Agent, and Jpmorgan Chase Bank, as Administrative Agent Dated as of April 28, 2004 J.P. Morgan Securities, Inc. and Banc of America Securities LLC, as Joint Lead Arrangers J.P. Morgan Securities Inc., as Bookrunner