Primo Water Holdings LLC

Credit Agreements Filter

EX-10.2
from 10-Q 12 pages Third Amendment to Credit Agreement
12/34/56
EX-10.1
from 10-Q 11 pages Second Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 121 pages Credit Agreement Dated as of June 22, 2018 Among Primo Water Corporation, as the Borrower the Subsidiaries of the Borrower Identified Herein, as the Guarantors the Lenders From Time to Time Party Hereto Bmo Harris Bank N.A. and U.S. Bank, National Association, as Co-Syndication Agents, Jpmorgan Chase Bank, N.A., Hsbc Bank USA, National Association, and Fifth Third Bank, as Co-Documentation Agents and Suntrust Bank, as Administrative Agent, Swingline Lender and Issuing Bank Bmo Capital Markets Corp., U.S. Bank, National Association, Jpmorgan Chase Bank, N.A., and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Bookrunners
12/34/56
EX-10.42
from 10-K 8 pages First Amendment to Credit and Guaranty Agreement
12/34/56
EX-10.1
from 8-K 198 pages Credit and Guaranty Agreement Dated as of December 12, 2016 Among Primo Water Corporation and Certain of Its Subsidiaries From Time to Time, as Companies, Various Lenders, Goldman Sachs Bank USA as Administrative Agent, Collateral Agent, and Lead Arranger $196,000,000 Senior Secured Credit Facilities
12/34/56
EX-10.2
from 8-K 4 pages Form of Senior Secured Floating Rate Revolving Note
12/34/56
EX-10.1
from 8-K 102 pages Primo Water Corporation, Primo Products, LLC, Primo Direct, LLC, Primo Refill, LLC, Primo Ice, LLC, and Primo Refill Canada Corporation $20,000,000 7.80% Senior Secured Fixed Rate Term Notes Due June 20, 2021 $15,000,000 Senior Secured Floating Rate Revolving Notes Due June 20, 2019 Note Purchase Agreement Dated June 20, 2014
12/34/56
EX-10.2
from 10-Q 5 pages Amendment No. 2 to Loan and Security Agreement
12/34/56
EX-10.1
from 8-K 12 pages Third Amendment to Credit and Security Agreement
12/34/56
EX-10.1
from 8-K 10 pages Second Amendment to Credit and Security Agreement
12/34/56
EX-10.1
from 10-Q 10 pages First Amendment to Credit and Security Agreement
12/34/56
EX-10.3
from 8-K 4 pages For Value Received, Each of the Undersigned, Primo Water Corporation, a Delaware Corporation, Primo Products, LLC, a North Carolina Limited Liability Company, Primo Direct, LLC, a North Carolina Limited Liability Company, Primo Refill, LLC, a North Carolina Limited Liability Company, and Primo Ice, LLC, a North Carolina Limited Liability Company (Collectively, the “Maker”), Hereby, Jointly and Severally, Promises to Pay to Comvest Capital II, L.P., a Delaware Limited Partnership (“Comvest”), or Its Registered Assigns (Hereinafter, Collectively With Comvest, the “Payee”), the Sum of Fifteen Million One Hundred Fifty Thousand ($15,150,000) Dollars (The “Principal”), With Interest Thereon, on the Terms and Conditions Set Forth Herein and in the Credit and Security Agreement of Even Date Herewith by and Among the Maker and Comvest (As the Same May Be Amended, Modified, Supplemented and/or Restated From Time to Time, the “Credit Agreement”). Terms Defined in the Credit Agreement and Not Otherwise Defined Herein Shall Have the Meanings Assigned Thereto in the Credit Agreement. Payments of Principal Of, Interest on and Any Other Amounts With Respect to This Term Note (This “Note”) Are to Be Made in Lawful Money of the United States of America. 1. Payments
12/34/56
EX-10.2
from 8-K 112 pages Credit and Security Agreement by and Among Primo Water Corporation Primo Products, LLC Primo Direct, LLC Primo Refill, LLC and Primo Ice, LLC (As Borrowers) and Primo Refill Canada Corporation (As Guarantor) and Comvest Capital II, L.P. (As Lender) April 30, 2012
12/34/56
EX-10.1
from 8-K 146 pages Loan and Security Agreement by and Among Primo Water Corporation Primo Products, LLC Primo Direct, LLC Primo Refill, LLC and Primo Ice, LLC (As Borrowers) and Primo Refill Canada Corporation (As Guarantor) and Td Bank, N.A. (As a Lender and as Agent) and the Lenders From Time to Time Hereto (As Lenders) and Td Bank, N.A. (As Arranger and Syndication Agent) and Td Bank, N.A. (As Bookrunner) April 30, 2012
12/34/56
EX-10.41
from 10-K 14 pages Fourth Amendment to Credit Agreement and Waiver
12/34/56
EX-10.2
from 8-K 155 pages $25,000,000 Credit Agreement Among Primo Water Corporation, as the Company, Certain Domestic Subsidiaries of the Company From Time to Time Party Hereto, as Subsidiary Borrowers, Certain Domestic Subsidiaries of the Company From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent Dated as of November 10, 2010 Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner as Amended by the Following: First Amendment to Credit Agreement Dated as of April 11, 2011 Second Amendment to Credit Agreement Dated as of September 29, 2011 Third Amendment to Credit Agreement Dated as of November 23, 2011 Prepared By
12/34/56
EX-10.1
from 8-K 10 pages Third Amendment to Credit Agreement
12/34/56
EX-10.1
from 10-Q 10 pages Second Amendment to Credit Agreement and Waiver
12/34/56
EX-10.2
from 8-K 10 pages First Amendment and Consent to Credit Agreement
12/34/56
EX-10.2
from 8-K 150 pages $40,000,000 Credit Agreement Among Primo Water Corporation, as the Company, Certain Domestic Subsidiaries of the Company From Time to Time Party Hereto, as Subsidiary Borrowers, Certain Domestic Subsidiaries of the Company From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent Dated as of November 10, 2010 Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner Prepared By
12/34/56