Cummins Inc.

NYSE: CMI    
Share price (4/25/24): $291.61    
Market cap (4/25/24): $39.9 billion
15 Cummins Inc. Expert Interviews, now on BamSEC.
 Powered by Tegus.

Credit Agreements Filter

EX-10.1
from 8-K 135 pages $2,000,000,000 Fifth Amended and Restated 364-Day Credit Agreement Dated as of June 5, 2023 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., as Syndication Agent and Swingline Lender, and Citibank, N.A., Hsbc Bank USA, National Association and Ing Bank N.V., Dublin Branch, as Documentation Agents and Swingline Lenders Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 5 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.2
from 8-K 13 pages This Guaranty, Dated as of September 30, 2022 (As the Same May Be Amended, Restated, Supplemented or Otherwise Modified From Time to Time, This “Guaranty”), Made by Cummins Inc., an Indiana Corporation (The “Guarantor”), in Favor of Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Financial Institutions or Entities (Collectively, the “Lenders”) From Time to Time Party to the Credit Agreement (As Defined Below)
12/34/56
EX-10.1
from 8-K 183 pages Published Deal Cusip: 31729xaa0 Published Revolver Cusip: 31729xab8 Published Term Loan Cusip: 31729xac6 Credit Agreement Dated as of September 30, 2022 Among Filt Red, Inc. Cummins Filtration Inc the Other Loan Parties Party Hereto the Lenders Party Hereto Bank of America, N.A. as Administrative Agent, a Swingline Lender and an L/C Issuer Wells Fargo Bank, National Association as Syndication Agent City National Bank and Goldman Sachs Bank USA as Co-Documentation Agents Bofa Securities, Inc. Wells Fargo Securities, LLC and PNC Bank, National Association as Joint Bookrunners and Joint Lead Arrangers Jpmorgan Chase Bank, N.A. Ing Capital LLC Keybank National Association Hsbc Bank USA, National Association and U.S. Bank National Association as Joint Lead Arrangers
12/34/56
EX-10.3
from 8-K 166 pages Amendment No. 1 Dated as of August 17, 2022 to Amended and Restated Credit Agreement Dated as of August 18, 2021
12/34/56
EX-10.2
from 8-K 125 pages $500,000,000 Incremental 364-Day Credit Agreement Dated as of August 17, 2022 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., Hsbc Bank USA, National Association and Ing Bank N.V., Dublin Branch, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 138 pages $1,500,000,000 Fourth Amended and Restated 364-Day Credit Agreement Dated as of August 17, 2022 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., as Syndication Agent and Swingline Lender, and Citibank, N.A., Hsbc Bank USA, National Association and Ing Bank N.V., Dublin Branch, as Documentation Agents and Swingline Lenders Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10
from 8-K 89 pages $2,000,000,000 Loan Agreement Dated as of July 13, 2022 Among Cummins Inc., the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A. and PNC Bank, National Association, as Syndication Agents and the Bank of Nova Scotia and U.S. Bank National Association, as Documentation Agents Wells Fargo Securities, LLC, Bofa Securities, Inc., and PNC Capital Markets LLC, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.2
from 8-K 195 pages $2,000,000,000 Amended and Restated Credit Agreement Dated as of August 18, 2021 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, Bank of America, N.A., as Syndication Agent, Issuing Bank and Swingline Lender, and Citibank, N.A., Hsbc Bank USA, National Association and Ing Bank N.V., Dublin Branch, as Documentation Agents, Issuing Banks and Swingline Lenders Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 187 pages $1,500,000,000 Third Amended and Restated 364-Day Credit Agreement Dated as of August 18, 2021 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., as Syndication Agent and Swingline Lender, and Citibank, N.A., Hsbc Bank USA, National Association and Ing Bank N.V., Dublin Branch, as Documentation Agents and Swingline Lenders Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 124 pages $1,500,000,000 Second Amended and Restated 364-Day Credit Agreement Dated as of August 19, 2020 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., and Ing Bank N.V., Dublin Branch, as Syndication Agents and Swingline Lenders, and Citibank, N.A., and Hsbc Bank USA, National Association, as Documentation Agents and Swingline Lenders Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Ing Bank N.V., Dublin Branch, Citibank, N.A. and Hsbc Securities (USA) Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 110 pages $2,000,000,000 364-Day Credit Agreement Dated as of May 1, 2020 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent and Citibank, N.A. Hsbc Bank USA, N.A., and Ing Bank N.V., Dublin Branch, as Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc. and Ing Bank N.V., Dublin Branch, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.2
from 8-K 183 pages Amendment No. 1 Dated as of August 21, 2019 to Credit Agreement Dated as of August 22, 2018
12/34/56
EX-10.1
from 8-K 124 pages $1,500,000,000 Amended and Restated 364-Day Credit Agreement Dated as of August 21, 2019 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., and Ing Bank N.V., Dublin Branch, as Syndication Agents and Swingline Lenders, and Citibank, N.A., and Hsbc Bank USA, National Association, as Documentation Agents and Swingline Lenders Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Ing Bank N.V., Dublin Branch, Citibank, N.A. and Hsbc Securities (USA) Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.2
from 8-K 161 pages $2,000,000,000 Credit Agreement Dated as of August 22, 2018 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, Bank of America, N.A., and Ing Bank N.V., Dublin Branch, as Syndication Agents, Issuing Banks and Swingline Lenders, and Citibank, N.A., and Hsbc Bank USA, National Association, as Documentation Agents, Issuing Banks and Swingline Lenders Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Ing Bank N.V., Dublin Branch, Citibank, N.A., and Hsbc Securities (USA) Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 149 pages $1,500,000,000 364-Day Credit Agreement Dated as of August 22, 2018 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, Bank of America, N.A., and Ing Bank N.V., Dublin Branch, as Syndication Agents and Swingline Lenders, and Citibank, N.A., and Hsbc Bank USA, National Association, as Documentation Agents and Swingline Lenders Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Ing Bank N.V., Dublin Branch, Citibank, N.A. and Hsbc Securities (USA) Inc., as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 8-K 134 pages $1,000,000,000 364-Day Credit Agreement Dated as of September 5, 2017 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender, and Bank of America, N.A., Citibank, N.A., Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, as Syndication Agents and Swingline Lenders Jpmorgan Chase Bank, N.A., Citigroup Global Markets, Inc., Hsbc Securities (USA) Inc., Ing Bank N.V., Dublin Branch, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers
12/34/56
EX-10
from 8-K 157 pages $1,750,000,000 Amended and Restated Credit Agreement Dated as of November 13, 2015 Among Cummins Inc., the Subsidiary Borrowers Referred to Herein, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, Bank of America, N.A., as Syndication Agent, Issuing Bank and Swingline Lender, Ing Bank N.V., Dublin Branch, as Co-Documentation Agent, Issuing Bank and Swingline Lender and Citibank, N.A. Hsbc Bank USA, N.A., Mizuho Bank, Ltd. U.S. Bank National Association, as Co-Documentation Agents J.P. Morgan Securities LLC, Joint Bookrunner and Joint Lead Arranger Merrill Lynch, Pierce, Fenner & Smith Incorporated Joint Bookrunner and Joint Lead Arranger Ing Capital LLC, Joint Lead Arranger
12/34/56
EX-10
from 8-K 42 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10
from 8-K 139 pages $1,750,000,000 Credit Agreement Dated as of November 9, 2012 Among Cummins Inc., Cummins Ltd., Cummins Power Generation Ltd., Cummins Generator Technologies Limited, the Eligible Subsidiaries Referred to Herein the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, Bank of America, N.A., as Syndication Agent and Swingline Lender, Ing Bank N.V., Dublin Branch, as Co-Documentation Agent and Swingline Lender and Export Development Canada, Hsbc Bank USA, N.A., the Royal Bank of Scotland PLC, U.S. Bank N.A., as Co-Documentation Agents J.P. Morgan Securities LLC, Joint Bookrunner and Joint Lead Arranger Merrill Lynch, Pierce, Fenner & Smith Incorporated Joint Bookrunner and Joint Lead Arranger Ing Capital LLC, Joint Lead Arranger
12/34/56