Raytheon

Formerly NYSE: RTN

Credit Agreements Filter

EX-10.1
from 8-K 102 pages $1,250,000,000 Competitive Advance and Revolving Credit Agreement Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A. and Citibank, N.A., as Syndication Agents, Barclays Bank PLC, Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Securities Inc. and Morgan Stanley Mufg Loan Partners, LLC, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of September 30, 2019 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Citibank, N.A. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 96 pages $1,250,000,000 Five-Year Competitive Advance and Revolving Credit Agreement Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A. and Citibank, N.A., as Syndication Agents, Barclays Bank PLC, Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Securities Inc. and Morgan Stanley Mufg Loan Partners, LLC, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of November 13, 2015 J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 94 pages $1,400,000,000 Five-Year Competitive Advance and Revolving Credit Agreement Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and Credit Suisse AG, Cayman Islands Branch, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of December 13, 2011 J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 77 pages $500,000,000 Two-Year and One-Day Competitive Advance and Revolving Credit Agreement Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and Credit Suisse AG, Cayman Islands Branch, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of November 17, 2010 J.P. Morgan Securities LLC and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 79 pages $500,000,000 364-Day Competitive Advance and Revolving Credit Facility Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and Credit Suisse AG, Cayman Islands Branch, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of November 18, 2009 J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 95 pages $1,000,000,000 Three-Year Competitive Advance and Revolving Credit Facility Among Raytheon Company, as the Borrower, Raytheon United Kingdom Limited, as the Uk Borrower, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citibank, N.A. and Credit Suisse AG, Cayman Islands Branch, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of November 18, 2009 J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 94 pages $2,200,000,000 Five-Year Competitive Advance and Revolving Credit Facility Among Raytheon Company, as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citicorp USA, Inc. and Credit Suisse First Boston, as Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of March 24, 2005 J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.37
from 10-K 30 pages Second Amendment to 364-Day Credit Agreement
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EX-10.2
from 10-Q 5 pages Fifth Amendment to Five-Year Credit Agreement
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EX-10.1
from 10-Q 5 pages First Amendment to 364-Day Credit Agreement
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EX-10.41
from 10-K 148 pages Fifth Amended and Restated Purchase and Sale Agreement Dated as of September 1, 2003 by and Among General Aviation Receivables Corporation, as Seller, Raytheon Aircraft Receivables Corporation, as Transferor, Raytheon Aircraft Credit Corporation, as Originator and as Servicer, Receivables Capital Corporation, as Conduit Purchaser, Bank of America, N.A., as Administrative Agent, as Administrator and as an Alternate Purchaser, and the Other Alternate Purchasers From Time to Time Parties Hereto
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EX-10.27
from 10-K 70 pages $1,400,000,000 364-Day Competitive Advance and Revolving Credit Facility Among Raytheon Company as the Borrower, Raytheon Technical Services Company LLC and Raytheon Aircraft Company, Each as a Guarantor, the Lenders Named Herein, Bank of America, N.A., as Syndication Agent, Citicorp USA, Inc. and Credit Suisse First Boston, as Documentation Agents, and Jpmorgan Chase Bank, as Administrative Agent, Dated as of November 24, 2003 J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.4
from 10-Q 4 pages Second Amendment to 364-Day Credit Agreement
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EX-10.3
from 10-Q 4 pages Fourth Amendment to Five-Year Credit Agreement
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EX-10.2
from 10-Q 1 page The Board of Directors, Upon the Recommendation of the Management Development and Compensation Committee, Voted to Amend the Employment Agreement Between Raytheon Company and Jay B. Stephens, Which Was Filed as an Exhibit to Raytheon’s Annual Report on Form 10-K for the Year Ended December 31, 2002. Pursuant to the Amendment, Mr. Stephens Was Added to the Schedule of Beneficiaries to the Raytheon Supplemental Executive Retirement Plan. Upon Completion of Five Years of Service With Raytheon, Mr. Stephens Will Receive an Additional Five Years of Pension Credit and in the Case of an Involuntary Termination, Change of Control, Death or Disability, Mr. Stephens Will Be Treated as Having Ten Years of Service With Raytheon for Purposes of Any Benefits Provided by the Raytheon Supplemental Executive Retirement Plan. the Amendment Became Effective During the Third Quarter
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EX-10.2
from 10-Q 4 pages Third Amendment to Five-Year Credit Agreement
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EX-10.1
from 10-Q 4 pages First Amendment to 364-Day Credit Agreement
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EX-10.32
from 10-K ~5 pages Second Amendment to the 5-Year Competitive Advance & Revolving Credit Facility
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EX-10.29
from 10-K >50 pages 364 Day Competitive Advance and Revolving Credit Facility Dated 11/25/02
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EX-4.(F)
from S-4/A >50 pages $2,000,000,000 Credit Agreement
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