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Geo Group Inc (The) REIT

NYSE: GEO    
Share price (11/20/24): $27.81    
Market cap (11/20/24): $3.889 billion

Credit Agreements Filter

EX-10.3
from 8-K 172 pages Credit Agreement Dated as of April 18, 2024, Among the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, the Lenders Referred to Herein and Citizens Bank, N.A., as Administrative Agent Citizens Bank, N.A., Tcbi Securities, Inc., and Synovus Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 50 pages First Lien Intercreditor Agreement Among the Geo Group, Inc., GEO Corrections Holdings, Inc., the Other Grantors Party Hereto, Citizens Bank, N.A., as Credit Agreement Collateral Agent, Citizens Bank, N.A., as Authorized Representative for the Credit Agreement Secured Parties, Ankura Trust Company, LLC, as Initial Additional Collateral Agent, Ankura Trust Company, LLC, as the Initial Additional Authorized Representative, and Each Additional Authorized Representative From Time to Time Party Hereto Dated as of April 18, 2024
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EX-10.1
from 8-K 26 pages Refinancing Revolving Credit Commitments Amendment
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EX-10.6
from 8-K 64 pages First Lien/Second Lien Intercreditor Agreement Dated as of August 19, 2022 Among Alter Domus Products Corp., as Exchange Credit Facility Agent for the Exchange Credit Facility Secured Parties, Alter Domus Products Corp., as Existing Credit Facility Agent for the Existing Credit Facility Secured Parties, Ankura Trust Company, LLC, as Second Lien Secured Notes Collateral Trustee Each Additional Representative From Time to Time Party Hereto and Acknowledged by the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, and the Other Grantors Party Hereto
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EX-10.4
from 8-K 54 pages First Lien Pari Passu Intercreditor Agreement Dated as of August 19, 2022 Among Alter Domus Products Corp., Exchange Credit Facility Agent for the Exchange Credit Facility Secured Parties, Alter Domus Products Corp., as Existing Credit Facility Agent for the Existing Credit Facility Secured Parties, and Each Additional Senior Representative From Time to Time Party Hereto and Acknowledged by the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, and the Other Grantors That Have From Time to Time Acknowledged and Agreed to This First Lien Pari Passu Intercreditor Agreement
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EX-10.3
from 8-K 215 pages Credit Agreement Dated as of August 19, 2022, Among the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, the Lenders Referred to Herein and Alter Domus Products Corp., as Administrative Agent
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EX-10.1
from 8-K 246 pages Third Amended and Restated Credit Agreement** Dated as of March 23, 2017 Among the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, the Australian Borrowers Referred to Herein, the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp., as Lead Arranger Bank of America, N.A., Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Suntrust Bank and Wells Fargo Securities, LLC, as Co-Syndication Agents
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EX-10.1
from 8-K 160 pages Amendment No. 1 to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 193 pages Second Amended and Restated Credit Agreement** Dated as of August 27, 2014 Among the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp., as Lead Arranger Bank of America, N.A., Barclays Bank PLC, Suntrust Bank and Wells Fargo Capital Finance, as Co-Syndication Agents
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EX-10.1
from 8-K 318 pages Amended and Restated Credit Agreement** Dated as of April 3, 2013 Among the Geo Group, Inc. and GEO Corrections Holdings, Inc., as Borrowers, the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent $1,000,000,000 Bnp Paribas Securities Corp., as Lead Arranger Bank of America, N.A., Barclays Bank PLC, Suntrust Bank and Wells Fargo Capital Finance, as Co-Syndication Agents
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EX-10.2
from 8-K 38 pages Series A-3 Incremental Loan Agreement* Dated as of August 30, 2012 Between the Geo Group, Inc., as Borrower the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp., as Lead Arranger
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EX-10.34
from 10-Q 16 pages Series A-2 Incremental Loan Agreement* Dated as of February 8, 2011 Between the Geo Group, Inc., as Borrower the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp., as Lead Arranger
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EX-10.44
from 8-K/A 198 pages Credit Agreement* Dated as of August 4, 2010 Between the Geo Group, Inc., as Borrower, the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent $750,000,000 Bnp Paribas Securities Corp., as Lead Arranger
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EX-10.44
from 8-K 254 pages Credit Agreement Dated as of August 4, 2010 Between the Geo Group, Inc., as Borrower, the Lenders Referred to Herein and Bnp Paribas, as Administrative Agent $750,000,000 Bnp Paribas Securities Corp., as Lead Arranger
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EX-10.1
from 8-K 7 pages Amendment No. 4
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EX-10.1
from 8-K 5 pages Amendment No. 3
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EX-10.1
from 8-K 13 pages Amendment No. 2
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EX-10.1
from 8-K 5 pages Amendment No. 1
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EX-10.1
from 8-K 104 pages $515,000,000 Third Amended and Restated Credit Agreement Dated as of January 24, 2007 by and Among the Geo Group, Inc. (Formerly Known as Wackenhut Corrections Corporation), as Borrower, the Lenders Referred to Herein, and Bnp Paribas, as Administrative Agent Bnp Paribas Securities Corp., as Lead Arranger and Syndication Agent
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EX-10.1
from 8-K 104 pages $175,000,000 Second Amended and Restated Credit Agreement Dated as of September 14, 2005 by and Among the Geo Group, Inc. (Formerly Known as Wackenhut Corrections Corporation), as Borrower, the Lenders Referred to Herein, Bnp Paribas, as Administrative Agent and Bank of America, N.A. as Syndication Agent Bnp Paribas Securities Corp., as Lead Arranger
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