EX-10.03
from 10-K
110 pages
U.S. $1,500,000,000 Third Amended and Restated Five-Year Credit Agreement Dated as of February 14, 2024 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent, Citibank, N.A. and Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Citibank, N.A. Bofa Securities, Inc. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Joint Lead Arrangers Bank of America, N.A
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EX-10.03
from 10-K
88 pages
U.S. $300,000,000 Term Loan Agreement Dated as of November 17, 2022 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Mizuho Bank, Ltd. as Administrative Agent, Bank of America, N.A. as Syndication Agent Bnp Paribas and the Bank of Nova Scotia as Co-Documentation Agents Mizuho Bank, Ltd. Bofa Securities Inc. Bnp Paribas Securities Corp. and the Bank of Nova Scotia as Joint Lead Arrangers Mizuho Bank, Ltd. and Bofa Securities Inc. as Joint Bookrunners
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EX-10.02
from 10-Q
59 pages
U.S. $500,000,000 Term Loan Agreement Dated as of April 14, 2022 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Mizuho Bank, Ltd. as Administrative Agent, Mizuho Bank, Ltd. Wells Fargo Securities, LLC and Truist Securities, Inc., as Joint Lead Arrangers Mizuho Bank, Ltd. as Sole Bookrunner
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EX-10.01
from 10-K
90 pages
U.S. $1,500,000,000 Second Amended and Restated Five-Year Credit Agreement Dated as of December 3, 2021 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent, Citibank, N.A. and Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Citibank, N.A. Bofa Securities, Inc. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Joint Lead Arrangers Bank of America, N.A. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd. as Syndication Agents and Barclays Bank PLC Morgan Stanley Senior Funding, Inc. Truist Bank and Wells Fargo Bank, National Association as Documentation Agents
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EX-10.01
from 8-K
80 pages
U.S. $250,000,000 364-Day Term Loan Credit Agreement Dated as of April 9, 2020 Among Eastman Chemical Company as Borrower the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citibank, N.A. Bofa Securities, Inc. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd. as Joint Lead Arrangers Bank of America, N.A. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd. as Syndication Agents
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EX-10.01
from 10-Q
103 pages
U.S. $1,500,000,000 Amended and Restated Five-Year Credit Agreement Dated as of October 25, 2018 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citibank, N.A. Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agent and Barclays Bank PLC Mizuho Bank, Ltd. Morgan Stanley Senior Funding, Inc. and Wells Fargo Bank, National Association as Documentation Agents
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EX-10.1
from 8-K
70 pages
Nydocs02/1106507.4 2 U.S. $300,000,000 Five-Year Senior Term Loan Credit Agreement Dated as of December 15, 2016 Among Eastman Chemical Company as Borrower the Initial Lenders Named Herein as Initial Lenders Wells Fargo Bank, National Association as Administrative Agent Wells Fargo Securities, LLC Citigroup Global Markets Inc. Morgan Stanley Senior Funding Inc. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners and Citibank, N.A. Morgan Stanley Senior Funding Inc. and Suntrust Bank as Syndication Agents
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EX-10.3
from 8-K
80 pages
U.S. $1,250,000,000 Second Amended and Restated Five-Year Credit Agreement Dated as of October 9, 2014 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC the Royal Bank of Scotland PLC and Wells Fargo Bank, National Association as Documentation Agents
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EX-10.2
from 8-K
71 pages
U.S. $1,750,000,000 Senior Bridge Term Loan Credit Agreement Dated as of October 9, 2014 Among Eastman Chemical Company as Borrower the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. as Sole Lead Arranger Bank of America, N.A. as Documentation Agent and Jpmorgan Chase Bank, N.A. as Syndication Agent
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EX-10.1
from 8-K
68 pages
U.S. $1,000,000,000 Five-Year Senior Term Loan Credit Agreement Dated as of October 9, 2014 Among Eastman Chemical Company as Borrower the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers Bank of America, N.A. as Documentation Agent and Jpmorgan Chase Bank, N.A. as Syndication Agent
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EX-10.01
from 8-K
95 pages
U.S. $1,000,000,000 Amended and Restated Five-Year Credit Agreement Dated as of October 31, 2013 Among Eastman Chemical Company as Company the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. Barclays Bank PLC the Royal Bank of Scotland PLC and Wells Fargo Bank, National Association as Documentation Agents
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