EX-10.1
from 10-Q
231 pages
Fourth Amended and Restated Credit and Guaranty Agreement Dated as of April 30, 2012 Amended and Restated as of March 28, 2013 Further Amended and Restated as of October 17, 2014 Further Amended and Restated as of May 14, 2015 Further Amended as of March 22, 2016 Further Amended as of December 28, 2016 Further Amended as of February 28, 2017 Further Amended and Restated as of April 27, 2018 by and Among Milacron Holdings Corp., as Holdings, Milacron LLC, and the U.S. Subsidiaries of Holdings Listed as U.S. Borrowers on the Signature Pages Hereto, as U.S. Borrowers, Mold-Masters (2007) Limited, as Canadian Borrower, the German Subsidiaries of Holdings Listed as German Borrowers on the Signature Pages Hereto, as German Borrowers and Certain Financial Institutions, as Lenders, Bank of America, N.A., as Agent, Bank of America, N.A., as Fourth Amendment & Restatement Lead Arranger and Bookrunner
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EX-10.38
from 10-K
136 pages
Amendment No. 2, Dated as of November 8, 2017 (This “Amendment”), to (I) the Credit Agreement Dated as of May 14, 2015 and as Amended by Amendment No. 1, Dated as of February 15, 2017, Among Milacron Holdings Corp., a Delaware Corporation (“Holdings”), Milacron LLC, a Delaware Limited Liability Company (The “Borrower”), the Guarantors Party Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Party to the Credit Agreement (The “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) (As Amended, Restated, Supplemented and Otherwise Modified From Time to Time Prior to the Date of the Effectiveness of the Amendment, the “Credit Agreement”) and (II) the Security Agreement, Dated as of May 14, 2015 (As Amended, Restated, Supplemented and Otherwise Modified From Time to Time Prior to the Date of the Effectiveness of the Amendment, the “Security Agreement”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Amended Credit Agreement (As Defined Below) or the Security Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement and the Security Agreement on the Terms Set Forth Herein; Whereas, Section 11.01 of the Credit Agreement Provides That the Borrower, Holdings and the Required Lenders May Amend the Credit Agreement and the Other Loan Documents for Certain Purposes, Including to Permit Additional Extensions of Credit to Be Included in the Credit Agreement; Whereas, Bank of America, N.A. (In Such Capacity, the “Purchasing Term B Lender”) Has Agreed to Purchase at Par on the Amendment No. 2 Effective Date (As Defined Below) All Term B Loans Held by Lenders That Do Not Consent to This Amendment;
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EX-10.1
from S-1/A
174 pages
Term Loan Agreement Dated as of May 14, 2015, $730,000,000 by and Among Milacron Intermediate Holdings Inc., as Holdings, Milacron LLC, as the Borrower, the Guarantors Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative Agent, the Other Lenders Party Hereto, Bank of America, N.A., J.P. Morgan Securities LLC, Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Goldman Sachs Lending Partners LLC and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Bookrunners, Keybanc Capital Markets Inc., as Syndication Agent and Documentation Agent 1
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