WRKCo Inc.

Credit Agreements Filter

EX-10.1
from 8-K 114 pages Credit Agreement Dated as of April 27, 2018 by and Among Westrock Company, as Parent, Wrk Luxembourg S.À R.L., Wrk International Holdings S.À R.L., Multi Packaging Solutions Limited, Westrock Packaging Systems Germany Gmbh and Certain Additional Subsidiaries of Holdco From Time to Time Party Hereto, as Borrowers, the Lenders Party Hereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent Coöperatieve Rabobank U.A., New York Branch, as Joint Lead Arranger and Sole Bookrunner Sumitomo Mitsui Banking Corporation, Td Bank, N.A., Commerzbank AG, New York Branch, and Ing Bank N.V., Dublin Branch, as Joint Lead Arrangers and Co-Syndication Agents
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EX-10.1
from 8-K 144 pages $3,800,000,000 Credit Agreement Dated as of March 7, 2018 Among, Whiskey Holdco, Inc., as the Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent
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EX-10.2
from 8-K 97 pages $450,000,000 Credit Agreement Dated as of October 31, 2017 Among, Westrock Company, as the Parent Borrower Certain Subsidiaries of the Parent Borrower From Time to Time Party Hereto, as Subsidiary Borrowers, Certain Subsidiaries of the Parent Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, and Wells Fargo Bank, National Association as Administrative Agent Wells Fargo Securities, LLC, Mizuho Bank, Ltd. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 10-Q 76 pages Credit Agreement Dated as of May 15, 2017 by and Among Westrock Company, as Parent, Mwv Luxembourg S.À R.L. and Westrock Packaging Systems Uk Ltd., as Borrowers, the Lenders Party Hereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent Coöperatieve Rabobank U.A., New York Branch, as Joint Lead Arranger and Sole Bookrunner Sumitomo Mitsui Banking Corporation, Td Bank, N.A., and Hsbc Bank USA, National Association as Joint Lead Arrangers and Co-Syndication Agents
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EX-10.24(B)
from 10-K 106 pages Eighth Amended and Restated Credit and Security Agreement Dated as of July 22, 2016 Among Westrock Financial, Inc., as Borrower, Westrock Converting Company, as Servicer, the Lenders and Co-Agents From Time to Time Party Hereto, and Coöperatieve Rabobank, U.A., New York Branch, as Administrative Agent and as Funding Agent
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EX-10.4
from 10-Q 37 pages Coöperatieve Rabobank U.A., New York Branch (The “Lender”) Is Pleased to Inform You That the Lender Has Established for You, Mwv Luxembourg S.À.R.L., a Private Limited Liability Company (Société À Responsabilité Limitée) Organized Under the Laws of Luxembourg, Having Its Registered Office at 163, Rue Du Kiem, L-8030 Strassen, Luxembourg and Having a Share Capital of Eur 413.246.30 (The “Company”), a $100 Million Uncommitted Line of Credit (This “Agreement”) Available for Loans Made Hereunder in Accordance With the Terms Hereof (The “Loans” and Each a “Loan”)
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EX-10.3
from 10-Q 21 pages Uncommitted and Revolving Credit Line Agreement
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EX-10.1
from 10-Q 18 pages Uncommitted and Revolving Credit Line Agreement
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EX-10.1
from 10-Q 151 pages Seventh Amended and Restated Credit and Security Agreement Dated as of June 29, 2015 Among Rock-Tenn Financial, Inc., as Borrower, Rock-Tenn Converting Company, as Servicer, the Lenders and Co-Agents From Time to Time Party Hereto, and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Administrative Agent and as Funding Agent
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EX-10.2
from 8-K12B 163 pages $600,000,000 Credit Agreement Dated as of July 1, 2015 Among, Rocktenn Cp, LLC, Rock-Tenn Converting Company and Meadwestvaco Virginia Corporation, as the Borrowers, the Guarantors From Time to Time Party Hereto, the Lenders Parties Hereto, and Cobank, Acb, as Administrative Agent Cobank, Acb, as Lead Arranger and Book Runner
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EX-10.1
from 8-K12B 275 pages $4,300,000,000 Credit Agreement Dated as of July 1, 2015 Among, Westrock Company, as the Parent Borrower Rocktenn Company of Canada Holdings Corp./Compagnie De Holdings Rocktenn Du Canada Corp., as the Canadian Borrower, Certain Subsidiaries of the Parent Borrower From Time to Time Party Hereto, as Subsidiary Borrowers, Certain Subsidiaries of the Parent Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent and Multicurrency Agent
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