EX-10.2
from 8-K
140 pages
$70,000,000 Term Loan Agreement Dated as of July 9, 2021, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners PNC Capital Markets LLC, as Syndication Agent South State Bank, as Documentation Agent
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EX-10.1
from 8-K
161 pages
$500,000,000 Credit Agreement Dated as of July 9, 2021, by and Among Coca-Cola Consolidated, Inc., 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, Citigroup Global Markets Inc. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners Citibank, N.A. and PNC Capital Markets LLC, as Co-Syndication Agents Jpmorgan Chase Bank, N.A. and South State Bank, as Co-Documentation Agents
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EX-10.1
from 8-K
101 pages
Second Amended and Restated Credit Agreement Dated as of June 8, 2018 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein Jpmorgan Chase Bank, N.A., Citibank, N.A., Wells Fargo Securities, LLC and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking & Trust Company as Documentation Agent Citibank, N.A., Wells Fargo Bank, National Association and PNC Bank, National Association as Co-Syndication Agents and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 8-K
88 pages
Amended and Restated Credit Agreement Dated as of October 16, 2014 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking and Trust Company as Documentation Agent Citibank, N.A. and Wells Fargo Bank, National Association as Co-Syndication Agents and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 10-Q
138 pages
Credit Agreement Dated as of September 21, 2011 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners Branch Banking and Trust Company, Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A., “Rabobank Nederland” New York Branch and Wells Fargo Bank, National Association as Co-Documentation Agents Citibank, N.A. as Syndication Agent and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 10-Q
135 pages
U.S. $200,000,000 Amended and Restated Credit Agreement Dated as of March 8, 2007 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc. and Wachovia Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-10.1
from 8-K
83 pages
U.S. $200,000,000 Amended and Restated Credit Agreement Dated as of March 8, 2007 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc. and Wachovia Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-10.1
from 8-K
67 pages
U.S. $100,000,000 Credit Agreement Dated as of April 7, 2005 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc., and Wachovia Capital Markets LLC as Joint Lead Arrangers Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-4.11
from 10-K
88 pages
U.S. $125,000,000 Credit Agreement Dated as of December 20, 2002 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Salomon Smith Barney Inc. as Lead Arranger Wachovia Bank, National Association as Joint Lead Arranger and Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-4.5
from 10-K
8 pages
Amendment No. 1, Dated as of July 22, 1997, to the Loan Agreement, Dated as of November 20, 1995 (The “Loan Agreement”), Among Coca-Cola Bottling Co. Consolidated, a Corporation Duly Organized and Validly Existing Under the Laws of the State of Delaware (The “Company”); the Financial Institutions Named Therein as Lenders (The “Banks”); and Ltcb Trust Company, a Trust Company Organized Under the Laws of the State of New York, as Agent on Behalf of the Banks (In Such Capacity, the “Agent”). Whereas, Pursuant to the Loan Agreement, the Banks Have Made Loans to the Borrower in an Aggregate Principal Amount of $170,000,000; Whereas, the Company Has Requested That the Banks Agree to Extend the Maturity of Said Loans; and Whereas, the Banks Are Willing to Extend Such Maturity on the Terms and Conditions Set Forth in This Amendment No. 1; Now, Therefore, in Consideration of the Premises and Mutual Covenants Contained Herein, the Parties Hereto Hereby Agree as Follows: Section 1. Certain Defined Terms. Except as Otherwise Expressly Provided in This Amendment No. 1, Capitalized Terms Defined in the Loan Agreement and Used Herein Shall Have Their Respective Defined Meanings When Used Herein. Section 2. Amendments. Effective Upon the Amendment No. 1 Effective Date (As Defined in Section 3 of This Amendment No. 1), the Loan Agreement Is Hereby Amended as Follows: 1. in Section 1.01 of the Loan Agreement, the Definition of the Term “Indebtedness” Shall Be Amended to Add to the End of Clause (A) Thereof but Before the Semicolon the Following Phrase
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