Cal-Maine Foods, Inc. Watch

from 10-K 114 pages F Irst a Mendment to a Mended and R Estated C Redit a Greement This First Amendment to Amended and Restated Credit Agreement (Herein, This “Amendment” ) Is Entered Into as of May 26, 2023 (The “Effective Date” ), Between C Al -M Aine F Oods , I Nc ., a Delaware Corporation (The “Borrower” ), the Direct and Indirect Wholly-Owned Domestic Subsidiaries of the Borrower From Time Credit Agreement, as Lenders, and Bmo H Arris B Ank N.A., as Administrative Agent (The “ Administrative Agent ”). P Reliminary S Tatements A. Amended and Restated Credit Agreement, Dated as of November 15, 2021 (The “Existing Credit Agreement” , and as Amended by This Amendment, the “Credit Agreement” ). B. the Borrower and the Lenders Have Agreed to Amend the Credit Agreement on the Terms and Conditions Set Forth in This Amendment. N Ow , T Herefore , for Good and Valuable Consideration, the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: S Ection 1. a Mendments . Loans Immediately Prior to the Effectiveness of This Amendment (The “ Existing Eurodollar Loans ”) Shall Continue as Eurodollar Loans (As Such Term Is Defined in the Existing Credit Agreement Immediately Prior to the Effectiveness

from 8-K 132 pages Credit Agreement Dated as of July 10, 2018 Among Cal‑maine Foods, Inc., the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Bmo Harris Bank N.A., as Administrative Agent Bmo Capital Markets, as Sole Lead Arranger and Sole Book Runner

from 8-K 45 pages Second Amended and Restated Revolving Credit Agreement Among Cal-Maine Foods, Inc., as Borrower Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland", New York Branch, as Administrative Agent and the Banks and Other Lending Institutions Named Herein 6 February 2002 Conformed Copy [Incorporating First Through Ninth Amendments]

from 8-K 11 pages Tenth Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-K 12 pages Ninth Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-K ~5 pages Eighth Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-K ~5 pages Seventh Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-Q ~5 pages Seventh Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-K ~5 pages Sixth Amendment to Second Amended and Restated Revolving Credit Agreement

from 10-K ~5 pages Fifth Amendment to Second Amended and Restated Revolving Credit Agreement

from S-1 ~50 pages Material contract

from S-1 >50 pages Term Loan Agreement.