Ecolab, Inc. Watch

from 10-Q 159 pages First Amendment (This “First Amendment”), Dated as of March 17, 2023, to the Third Amended and Restated Multicurrency Credit Agreement Dated as of April 16, 2021 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among Ecolab Inc., a Delaware Corporation (The “Company”), the Banks From Time to Time Party Thereto and Bank of America, N.A., as Agent (In Such Capacity, the “Agent”). ​ Whereas, the Company Has Requested an Amendment to the Existing Credit Agreement That Would Effect the Modifications to the Existing Credit Agreement Set Forth Herein, and Each Bank Party Hereto Consents to This First Amendment; and ​ Whereas, This First Amendment Includes Amendments of the Existing Credit Agreement That Are Subject to the Approval of All of the Banks, and That Will Become Effective on the First Amendment Effective Date (As Defined Below) on the Terms and Subject to the Conditions Set Forth Herein; ​ Accordingly, in Consideration of the Foregoing and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: ​ Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Existing Credit Agreement as Amended Hereby (The “Amended Credit Agreement”). ​ Section 2. [Reserved]. ​

from 8-K 107 pages Term Credit Agreement Dated as of November 19, 2021, Among Ecolab Inc., as Borrower, the Financial Institutions Named Herein, as Banks, and Jpmorgan Chase Bank, N.A., as Administrative Agent ​ ​ Jpmorgan Chase Bank, N.A., as Sole Arranger and Sole Bookrunner ​

from 8-K 144 pages Third Amended and Restated U.S. $2,000,000,000 Multicurrency Credit Agreement Dated as of April 16, 2021 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Bank of America, N.A., as Administrative Agent and Swing Line Bank Citibank, N.A., Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd., as Co-Syndication Agents, Bofa Securities, Inc., Citibank, N.A., Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd., as Joint Lead Arrangers

from 8-K 131 pages Second Amended and Restated U.S. $2,000,000,000 Multicurrency Credit Agreement Dated as of November 28, 2017 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Bank of America, N.A., as Administrative Agent and Swing Line Bank Citibank, N.A., Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 10-Q 44 pages Execution Version Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) Ecolab Lux 1 S.À R.L. (A Private Limited Liability Company (Société À Responsibilité Limitée) Incorporated for an Unlimited Duration Under the Laws of the Grand Duchy of Luxembourg) Ecolab Lux 2 S.À R.L. (A Private Limited Liability Company (Société À Responsibilité Limitée) Incorporated for an Unlimited Duration Under the Laws of the Grand Duchy of Luxembourg) Ecolab Nl 10 B.V. (A Private Limited Liability Company (Besloten Vennootschap Met Beperkte Aansprakelijkheid) Incorporated Under the Laws of the Netherlands) Ecolab Nl 11 B.V. (A Private Limited Liability Company (Besloten Vennootschap Met Beperkte Aansprakelijkheid) Incorporated Under the Laws of the Netherlands) as Issuers Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) (As Guarantor in Respect of the Notes Issued by Ecolab Lux 1 S.À R.L., Ecolab Lux 2 S.À R.L., Ecolab Nl 10 B.V. and Ecolab Nl 11 B.V.) Credit Suisse Securities (Europe) Limited as Arranger and Citibank Europe PLC, Uk Branch Credit Suisse Securities (Europe) Limited as Dealers Amended and Restated Dealer Agreement Relating to a U.S.$2,000,000,000 Euro Commercial Paper Programme Contents

from 8-K 42 pages Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) Ecolab Lux 1 S.À R.L. (A Private Limited Liability Company (Société À Responsibilité Limitée) Incorporated for an Unlimited Duration Under the Laws of the Grand Duchy of Luxembourg) Ecolab Lux 2 S.À R.L. (A Private Limited Liability Company (Société À Responsibilité Limitée) Incorporated for an Unlimited Duration Under the Laws of the Grand Duchy of Luxembourg) Ecolab Nl 10 B.V. (A Private Limited Liability Company (Besloten Vennootschap Met Beperkte Aansprakelijkheid) Incorporated Under the Laws of the Netherlands) as Issuers Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) (As Guarantor in Respect of the Notes Issued by Ecolab Lux 1 S.À R.L., Ecolab Lux 2 S.À R.L. and Ecolab Nl 10 B.V.) Credit Suisse Securities (Europe) Limited as Arranger and Citibank Europe PLC, Uk Branch Credit Suisse Securities (Europe) Limited as Dealers Amended and Restated Dealer Agreement Relating to a U.S.$2,000,000,000 Euro Commercial Paper Programme Contents

from 8-K 121 pages Amended and Restated U.S. $2,000,000,000 Multicurrency Credit Agreement Dated as of December 3, 2014 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Bank of America, N.A., as Administrative Agent and Swing Line Bank Citibank, N.A., Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 8-K 97 pages U.S. $900,000,000 Term Loan Credit Agreement Dated as of November 15, 2012 Among Ecolab Inc., as Borrower, the Financial Institutions Named Herein, as Banks and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger

from 8-K 102 pages U.S. $500,000,000 364-Day Credit Agreement Dated as of August 10, 2012 Among Ecolab Inc., as Borrower, the Financial Institutions Named Herein, as Banks, Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, the Bank of Tokyo-Mitsubishi Ufj, Ltd., and Credit Suisse AG, Cayman Islands Branch, as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Sumitomo Mitsui Banking Corporation, the Bank of Tokyo-Mitsubishi Ufj, Ltd., and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers

from 8-K 129 pages U.S. $1,500,000,000 Multicurrency Credit Agreement Dated as of September 8, 2011 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Bank of America, N.A., as Administrative Agent and Swing Line Bank Citibank, N.A., Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 425 129 pages U.S. $1,500,000,000 Multicurrency Credit Agreement Dated as of September 8, 2011 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Bank of America, N.A., as Administrative Agent and Swing Line Bank Citibank, N.A., Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 8-K 82 pages U.S. $2,000,000,000 364-Day Credit Agreement Dated as of September 8, 2011 Among Ecolab Inc., as Borrower, the Financial Institutions Named Herein, as Banks, Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Sumitomo Mitsui Banking Corporation and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 425 82 pages U.S. $2,000,000,000 364-Day Credit Agreement Dated as of September 8, 2011 Among Ecolab Inc., as Borrower, the Financial Institutions Named Herein, as Banks, Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Sumitomo Mitsui Banking Corporation and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers

from 8-K 1 page May 14, 2007 Citibank, N.A., as Administrative Agent Is Pleased to Notify Your Institution That Ecolab Inc.’s (“Ecolab” or the “Company”) Request for Extension of Commitments as Defined in Section 2.19 of the Credit Agreement Dated as of June 1, 2006, Has Successfully Passed With 100% Bank Consent. Effective Today, the New Stated Termination Date Is June 1, 2012. on Behalf of the Company, We Thank You for Your Support

from 8-K 146 pages U.S. $450,000,000 Multicurrency Credit Agreement Dated as of September 29, 1993 as Amended and Restated as of June 1, 2006 Among Ecolab Inc., as a Borrower and as Guarantor, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Citibank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Credit Suisse, Cayman Islands Branch, Wachovia Bank, National Association, and Wells Fargo Bank, National Association, as Documentation Agents, Citibank International PLC, as Euro-Agent, and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead Arrangers

from 10-K 37 pages 2 December 2005 Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) Ecolab B.V. (Incorporated With Limited Liability Under the Laws of the Netherlands) Ecolab Holding Gmbh (Incorporated With Limited Liability Under the Laws of Germany) as Issuers Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) (As Guarantor in Respect of the Notes Issued by Ecolab B.V. and Ecolab Holding Gmbh) Credit Suisse First Boston (Europe) Limited as Arranger - And - Citibank International PLC Credit Suisse First Boston (Europe) Limited as Dealers Amended and Restated Dealer Agreement Relating to a U.S.$200,000,000 Euro-Commercial Paper Programme Contents

from 10-Q 148 pages U.S. $450,000,000 Multicurrency Credit Agreement Dated as of September 29, 1993 as Amended and Restated as of August 13, 2004 Among Ecolab Inc., as a Borrower and as Guarantor, Ecolab Pty Limited (Abn 59 000 449 990), as a Borrowing Subsidiary, Ecolab Finance Pty Limited (Abn 34 082 979 655), as a Borrowing Subsidiary, the Financial Institutions Named Herein, as Banks, the Financial Institutions Named Herein, as Issuing Banks, Citicorp USA, Inc., as Administrative Agent, Jpmorgan Chase Bank, as Syndication Agent, Credit Suisse First Boston, as Documentation Agent, Citibank International PLC, as Euro-Agent, and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 10-K 11 pages Amendment No. 2 to Credit Agreement (364 Day Facility) Dated as of October 30, 2003

from 10-Q 33 pages 10 June 2003 Ecolab Inc. (Incorporated Under the Laws of the State of Delaware) as Issuer Credit Suisse First Boston (Europe) Limited as Arranger - And - Citibank International PLC Credit Suisse First Boston (Europe) Limited as Dealers Dealer Agreement Relating to a U.S.$200,000,000 Euro-Commercial Paper Programme Contents

from 10-K 12 pages Amendment No. 1 to Credit Agreement (364 Day Facility) Dated as of October 31, 2002