BamSEC and AlphaSense Join Forces
Learn More

Keurig Green Mountain, Inc.

Formerly NASDAQ: GMCR

Credit Agreements Filter

EX-10.1
from 8-K 149 pages Credit Agreement Dated as of June 29, 2015 Among Keurig Green Mountain, Inc. and Certain Subsidiaries, as Borrowers, Certain Subsidiaries Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch, Hsbc Bank USA, N.A., Hsbc Bank Canada, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch, Hsbc Bank USA, N.A., Hsbc Bank Canada, Wells Fargo Bank, National Association, and Sumitomo Mitsui Banking Corporation, as Co-Syndication Agents, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association, and Td Bank, N.A., as Co-Documentation Agents, and Branch Banking and Trust Company and Keybank National Association, as Co-Agents
12/34/56
EX-4.1
from 10-Q 135 pages Amended and Restated Credit Agreement Dated as of June 9, 2011 Among Green Mountain Coffee Roasters, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Joint Book Manager, Suntrust Bank, as Syndication Agent, and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Sovereign Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents
12/34/56
EX-10.1
from 10-Q 213 pages Credit Agreement Dated as of December 17, 2010 Among Green Mountain Coffee Roasters, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, Suntrust Robinson Humphrey, Inc., Joint Lead Arranger and Joint Book Manager, Suntrust Bank, as Syndication Agent, and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch and Sovereign Bank, as Co-Documentation Agents
12/34/56
EX-4.1.3
from 10-K 23 pages Amendment No. 3 to Amended and Restated Revolving Credit Agreement
12/34/56
EX-4.1
from 10-Q 14 pages Agreement to Exercise Facility Increase Option and Amendment No. 2 to Amended and Restated Revolving Credit Agreement
12/34/56
EX-4.2
from 10-K 14 pages Green Mountain Coffee Roasters, Inc. 33 Coffee Lane Waterbury, Vermont 05676 Dated as Of: July 18, 2008
12/34/56
EX-10.1
from 10-K 28 pages Amended and Restated Lease Agreement
12/34/56
EX-4.1
from 10-K 92 pages Amended and Restated Revolving Credit Agreement Dated as of December 3, 2007 Among Green Mountain Coffee Roasters, Inc., as Borrower, the Subsidiaries of the Borrower, as Guarantors, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager, Sovereign Bank, as Syndication Agent, Td Banknorth, N.A., as Documentation Agent, and Bmo Capital Markets Financing, Inc. and Keybank National Association, as Co-Documentation Agents
12/34/56
EX-4.1
from 10-Q ~50 pages Revolving Credit Agreement Dated as of June 15, 2006 Among Green Mountain Coffee Roasters, Inc., as Borrower, the Subsidiaries of the Borrower, as Guarantors, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager Sovereign Bank as Syndication Agent and Td Banknorth, N.A. as Documentation Agent
12/34/56
EX-4.1
from 10-Q 1 page Second Amendment to Second Amended and Restated Credit Agreement and Loan Documents
12/34/56
EX-4.1(I)
from 10-K ~5 pages Amendment to Second Amended and Restated Credit Agreement and Loan Documents
12/34/56
EX-4.1(B)
from 8-K 1 page Revolving Note
12/34/56
EX-4.1(A)
from 8-K 1 page Revolving Note
12/34/56
EX-4.1
from 8-K ~50 pages Second Amended and Restated Credit Agreement Dated as of June 30, 2004 Among Green Mountain Coffee Roasters, Inc. and the Lenders Signatory Hereto From Time to Time, as Lenders, and Fleet National Bank as Agent and Lender
12/34/56
EX-10.1
from 10-Q ~1 page Second Amendment to Amended and Restated Credit Agreement and Loan Documents
12/34/56
EX-4.1 (B)
from 8-K 1 page Revolving Note
12/34/56
EX-4.1 (A)
from 8-K 1 page Revolving Note
12/34/56
EX-4.1
from 8-K ~50 pages Credit Agreement Dated as of August 30, 2002 Among Green Mountain Coffee Roasters, Inc. and Green Mountain Coffee Roasters Franchising Corporation as Borrowers, the Lenders Signatory Hereto From Time to Time, as Lenders, and Fleet National Bank as Agent and Lender
12/34/56
EX-10.5
from 8-K ~5 pages Fourteenth Amendment to Fleet National Bank Commercial Loan Agreement and Loan Documents
12/34/56
EX-10.1
from 10-K ~1 page Thirteenth Amendment Agreement
12/34/56