Varex Imaging Corp Watch

from 10-Q 85 pages Delayed-Draw Term Loan Credit and Guaranty Agreement Dated as of April 26, 2024 Among Varex Imaging Corporation, as the Parent Borrower, Certain Subsidiaries of Parent Borrower Identified Herein, as Borrower and the Guarantors, as Applicable, the Other Loan Parties From Time to Time Party Hereto, and Zions Credit Corporation, as the Lender

from 8-K 183 pages Revolving Credit and Guaranty Agreement Dated as of March 26, 2024 Among Varex Imaging Corporation, as the Parent Borrower, Certain Subsidiaries of Parent Borrower Identified Herein, as the Borrowers and Guarantors, as Applicable, the Other Loan Parties From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, the Issuing Banks From Time to Time Party Hereto, Zions Bancorporation, N.A. Dba Zions First National Bank, as the Administrative Agent and Collateral Agent, and Umb Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents Zions Bancorporation, N.A. Dba Zions First National Bank, as Lead Arranger and Bookrunner

from 10-K 211 pages U.S. $100,000,000 Revolving Credit Agreement Dated as of September 30, 2020 Among Varex Imaging Corporation, as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Subsidiary Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, Bank of America, N.A., as an Issuing Bank, Bank of America, N.A. and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners, Wells Fargo Bank, National Association, as Syndication Agent, and Bank of America, N.A., as Administrative Agent and Collateral Agent

from 8-K 29 pages Amendment No. 6 to Credit Agreement

from 8-K 12 pages Amendment No. 5 to Credit Agreement

from 8-K 16 pages Amendment No. 4 to Credit Agreement

from 10-Q 9 pages Amendment No. 3 to Credit Agreement

from 8-K 11 pages Amendment No. 2 to Credit Agreement

from 10-Q 9 pages Waiver and Amendment No. 1 to Credit Agreement

from 10-Q 212 pages [***] Certain Omitted Portions of This Exhibit Have Been Filed With the Securities and Exchange Commission Pursuant to a Request for Confidential Treatment Under Rule 24b-2 Promulgated Under the Securities Exchange Act of 1934. $600,000,000 Credit Agreement Dated as of May 1, 2017, by and Among Varex Imaging Corporation, as Borrower, the Lenders Referred to Herein, as Lenders, Bank of America, N.A., as Administrative Agent, Swingline Lender and Issuing Lender, Jpmorgan Chase Bank, N.A. Dnb Capital LLC Wells Fargo Bank, National Association, as Issuing Lenders, Merrill Lynch, Pierce, Fenner & Smith Incorporated Jpmorgan Chase Bank, N.A. Dnb Markets, Inc. Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, Jpmorgan Chase Bank, N.A. Dnb Bank Asa, New York Branch, as Co-Syndication Agents, and Sumitomo Mitsui Banking Corporation Wells Fargo Bank, National Association Fifth Third Bank, as Co-Documentation Agents

from 8-K 187 pages $300,000,000 Credit Agreement Dated as of January 25, 2017, by and Among Varex Imaging Corporation, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner

from 10-12B/A 129 pages $300,000,000 Credit Agreement Dated as of January 25, 2017, by and Among Varex Imaging Corporation, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner