Amcor Plc Watch

from 8-K 125 pages Five-Year Syndicated Facility Agreement Dated as of April 26, 2022, Among Amcor Plc, Amcor Pty Ltd, Amcor Finance (USA), Inc., Amcor Uk Finance PLC, Amcor Flexibles North America, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent Jpmorgan Chase Bank, N.A., Bank of America, N.A., Bnp Paribas Securities Corp., Citibank, N.A., Hsbc Bank PLC, Wells Fargo Bank, N.A., London Branch, Mizuho Bank Europe N.V., Vienna Branch, Td Securities (USA) LLC and Unicredit Bank AG, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Bnp Paribas, Citibank, N.A., Hsbc Bank PLC, Wells Fargo Bank, N.A., London Branch, Mizuho Bank Europe N.V., Vienna Branch and Td Securities (USA) LLC, as Syndication Agents Banco Bilbao Vizcaya Argentina, S.A. New York Branch, Deutsche Bank Securities Inc., Ing Bank N.V., Amsterdam, Lancy/Geneva Branch, Standard Chartered Bank and the Bank of Nova Scotia, as Documentation Agents

from 8-K 119 pages Three-Year Syndicated Facility Agreement Dated as of April 26, 2022, Among Amcor Plc, Amcor Pty Ltd, Amcor Finance (USA), Inc., Amcor Uk Finance PLC, Amcor Flexibles North America, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent Jpmorgan Chase Bank, N.A., Bank of America, N.A., Bnp Paribas Securities Corp., Citibank, N.A., Hsbc Bank PLC, Wells Fargo Bank, N.A., London Branch, Mizuho Bank Europe N.V., Vienna Branch, Td Securities (USA) LLC and Unicredit Bank AG, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Bnp Paribas, Citibank, N.A., Hsbc Bank PLC, Wells Fargo Bank, N.A., London Branch, Mizuho Bank Europe N.V., Vienna Branch and Td Securities (USA) LLC, as Syndication Agents Banco Bilbao Vizcaya Argentina, S.A. New York Branch, Deutsche Bank Securities Inc., Ing Bank N.V., Amsterdam, Lancy/Geneva Branch, Standard Chartered Bank and the Bank of Nova Scotia, as Documentation Agents

from 8-K 5 pages Amendment No. 1 Dated as of May 30, 2019 (This “Amendment”), to the Term Syndicated Facility Agreement Dated as of April 30, 2019 (The “Facility Agreement”), Among Amcor Limited (Acn 000 017 372) (“Amcor”), Amcor Finance (USA), Inc., the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Lenders Have Agreed to Extend Credit to the Borrower Under the Facility Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, the Borrower Has Requested an Amendment to the Facility Agreement to Extend the Commitment Outside Date; and Whereas, Each of the Lenders Is Willing to Agree to Such Amendment on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Facility Agreement (As Amended Hereby). Section 2. Amendments. Effective as of the First Amendment Effective Date, the Definition of “Commitment Outside Date” in Section 1.01 of the Facility Agreement Is Hereby Amended to Replace the Date “June 1, 2019” With the Date “July 16, 2019”

from 8-K 5 pages Amendment No. 1 Dated as of May 30, 2019 (This “Amendment”), to the Five-Year Syndicated Facility Agreement Dated as of April 30, 2019 (The “Facility Agreement”), Among Amcor Limited (Acn 000 017 372) (“Amcor”), Amcor Finance (USA), Inc., Amcor Uk Finance PLC, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent. Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Facility Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, the Borrowers Have Requested an Amendment to the Facility Agreement to Extend the Commitment Outside Date; and Whereas, Each of the Lenders Is Willing to Agree to Such Amendment on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Facility Agreement (As Amended Hereby). Section 2. Amendments. Effective as of the First Amendment Effective Date, the Definition of “Commitment Outside Date” in Section 1.01 of the Facility Agreement Is Hereby Amended to Replace the Date “June 1, 2019” With the Date “July 16, 2019”

from 8-K 5 pages Amendment No. 1 Dated as of May 30, 2019 (This “Amendment”), to the Four-Year Syndicated Facility Agreement Dated as of April 30, 2019 (The “Facility Agreement”), Among Amcor Limited (Acn 000 017 372) (“Amcor”), Amcor Finance (USA), Inc., Amcor Uk Finance PLC, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent. Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Facility Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, the Borrowers Have Requested an Amendment to the Facility Agreement to Extend the Commitment Outside Date; and Whereas, Each of the Lenders Is Willing to Agree to Such Amendment on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Facility Agreement (As Amended Hereby). Section 2. Amendments. Effective as of the First Amendment Effective Date, the Definition of “Commitment Outside Date” in Section 1.01 of the Facility Agreement Is Hereby Amended to Replace the Date “June 1, 2019” With the Date “July 16, 2019”

from 8-K 5 pages Amendment No. 1 Dated as of May 30, 2019 (This “Amendment”), to the Three-Year Syndicated Facility Agreement Dated as of April 30, 2019 (The “Facility Agreement”), Among Amcor Limited (Acn 000 017 372) (“Amcor”), Amcor Finance (USA), Inc., Amcor Uk Finance PLC, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent. Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Facility Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, the Borrowers Have Requested an Amendment to the Facility Agreement to Extend the Commitment Outside Date; and Whereas, Each of the Lenders Is Willing to Agree to Such Amendment on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Facility Agreement (As Amended Hereby). Section 2. Amendments. Effective as of the First Amendment Effective Date, the Definition of “Commitment Outside Date” in Section 1.01 of the Facility Agreement Is Hereby Amended to Replace the Date “June 1, 2019” With the Date “July 16, 2019”