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Patterson Companies Inc.

NASDAQ: PDCO    
Share price (11/22/24): $20.46    
Market cap (11/22/24): $1.803 billion

Credit Agreements Filter

EX-10
from 8-K 167 pages Third Amended and Restated Credit Agreement Dated as of October 28, 2022 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., as Administrative Agent Bank of America, N.A. and Fifth Third Bank, National Association, as Co-Syndication Agents and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association and Truist Bank, as Co-Documentation Agents Mufg Bank, Ltd., Bofa Securities, Inc. and Fifth Third Bank, National Association, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10
from 8-K 167 pages Second Amended and Restated Credit Agreement Dated as of February 16, 2021 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., as Administrative Agent Bank of America, N.A. and Fifth Third Bank, National Association, as Co-Syndication Agents and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association and Truist Bank, as Co-Documentation Agents Mufg Bank, Ltd., Bank of America, N.A. and Fifth Third Bank, National Association, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.32
from 10-K 139 pages Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., (Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd.), as Administrative Agent Bank of America, N.A., as Syndication Agent And
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EX-10
from 8-K 128 pages Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., (Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd.), as Administrative Agent Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Bank, National Association Fifth Third Bank, National Association and Royal Bank of Canada, as Co-Documentation Agents Mufg Bank, Ltd. (Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd.), Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A. U.S. Bank National Association and Wells Fargo Securities LLC, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.1
from 8-K 114 pages Loan Agreement Dated as of December 20, 2019 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto and Mufg Bank, Ltd., as Administrative Agent Mufg Bank, Ltd., as Sole Lead Arranger and Sole Bookrunner
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EX-10.7
from 10-Q 125 pages Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Administrative Agent Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Bank, National Association Fifth Third Bank and Royal Bank of Canada, as Co-Documentation Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A. U.S. Bank National Association and Wells Fargo Securities LLC, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.1
from 8-K 130 pages Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Administrative Agent Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Bank, National Association Fifth Third Bank and Royal Bank of Canada, as Co-Documentation Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A. U.S. Bank National Association and Wells Fargo Securities LLC, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.2
from 8-K 137 pages Credit Agreement Dated as of June 16, 2015 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Administrative Agent Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Bank, N.A. Fifth Third Bank and Royal Bank of Canada, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated the Bank of Tokyo-Mitsubishi Ufj, Ltd. J.P. Morgan Securities LLC U.S. Bank National Association and Wells Fargo Securities LLC, as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.1
from 8-K 131 pages Credit Agreement Dated as of December 1, 2011 Among Patterson Companies, Inc., as the Company the Subsidiary Borrowers From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent and U.S. Bank National Association, Wells Fargo Bank, National Association, and Bank of America, N.A., as Co-Documentation Agents J. P. Morgan Securities LLC, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Book Runners
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EX-10.2
from 8-K 90 pages Term Loan Credit Agreement Dated as of March 20, 2008 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, National Association (Successor by Merger to Bank One, Na (Main Office Chicago)), as Administrative Agent J. P. Morgan Securities Inc., as Lead Arranger and Sole Book Runner
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EX-10.1
from 8-K 124 pages Amended and Restated Credit Agreement Dated as of November 28, 2007 Among Patterson Companies, Inc., as the Company the Subsidiary Borrowers From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, National Association (Successor by Merger to Bank One, Na (Main Office Chicago)), as Administrative Agent Bank of America, N.A., as Syndication Agent and Suntrust Bank, the Northern Trust Company, and U.S. Bank National Association, as Documentation Agents J. P. Morgan Securities Inc., as Lead Arranger and Sole Book Runner
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EX-10.1
from 8-K 16 pages Esop Loan Agreement
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EX-4.5
from 10-Q >50 pages Credit Agreement
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EX-10.1
from 10-Q >50 pages Bridge Credit Facility
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EX-10.23
from 10-K ~5 pages Esop Loan Agreement
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EX-10.21
from 10-Q ~50 pages Credit Agreement Dated November 22, 2002
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EX-10.11
from 10-K405 ~50 pages Amended and Restated Credit Agreement
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