EX-10.1
from 8-K
178 pages
Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of November 14, 2019, Among Dean Foods Company, as Borrower and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Lenders Party Hereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent and Issuing Bank Coöperatieve Rabobank U.A., New York Branch, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
267 pages
Credit Agreement Dated as of February 22, 2019, Among Dean Foods Company, as Borrower, the Lenders Party Hereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent Coöperatieve Rabobank U.A., New York Branch, Bmo Capital Markets Corp., Cobank, Acb and PNC Bank, National Association as Joint Lead Arrangers and Joint Bookrunners Bmo Capital Markets Corp. and Cobank, Acb, as Co-Syndication Agents
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EX-10.1
from 8-K
51 pages
Loan Agreement Dated as of July 11, 2013, Among Dean Foods Company, as Borrower, Jpmorgan Chase Bank, N.A., as a Lender, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as a Lender
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EX-10.1
from 8-K
149 pages
Credit Agreement Dated as of July 2, 2013 Among Dean Foods Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent Cobank, Acb, Credit Agricole Corporate & Investment Bank, Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. “Rabobank Nederland,” New York Branch, Suntrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents Banco Bilbao Vizcaya Argentaria, S.A., New York Branch, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Hsbc Bank USA, National Association, PNC Bank, National Association and Regions Bank, as Co-Senior Managing Agents
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EX-10.1
from 8-K
238 pages
Credit Agreement Dated as of October 12, 2012 Among the Whitewave Foods Company, as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Cobank, Acb, Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. “Rabobank Nederland,” New York Branch, Credit Agricole Corporate & Investment Bank, Suntrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, Bmo Harris Bank N.A. Credit Suisse Bank Hsbc Bank USA, National Association PNC Bank, National Association the Bank of Tokyo-Mitsubishi Ufj, Ltd. Td Bank, N.A., as Co-Senior Managing Agents and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch J.P. Morgan Securities LLC, Cobank, Acb, Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. “Rabobank Nederland,” New York Branch, Credit Agricole Corporate & Investment Bank, Suntrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Co-Book Managers Cobank, Acb, Bank of America Merrill Lynch and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Co-Book Managers for the Term A-2 Loan
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