Sunopta, Inc. Watch

from 8-K 308 pages Credit Agreement Dated as of December 8, 2023, Among Sunopta Inc., as Borrower, Certain of the Borrower's Subsidiaries From Time to Time Party Hereto as Guarantors, Various Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuing Bank, Jpmorgan Chase Bank, N.A. as Syndication Agent, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 163 pages First Amendment to Second Lien Loan Agreement

from 8-K 54 pages Amended and Restated Intercreditor Agreement

from 8-K 301 pages Credit Agreement Dated as of February 11, 2016, Among Sunopta Inc., as Company and Canadian Parent Borrower, Sunopta Foods, Inc., as U.S. Parent Borrower the Organic Corporation B.V., as Dutch Parent Borrower Certain of the Company’s Subsidiaries From Time to Time Party Hereto as Borrowers and Guarantors, Various Lenders, Bank of America, N.A., as U.S. Administrative Agent, Collateral Agent and U.S. Issuing Bank, Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Administrative Agent and Canadian Issuing Bank Bank of America, N.A. (Acting Through Its London Branch), as Dutch Administrative Agent and Dutch Issuing Bank Rabobank Nederland, Canadian Branch and Bank of Montreal, as Co-Syndication Agents, Jpmorgan Chase Bank, N.A. as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rabobank Nederland, Canadian Branch and Bank of Montreal, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 151 pages $330,000,000 Second Lien Loan Agreement Dated as of October 9, 2015 Among Sunopta Inc., as Holdings Sunopta Foods Inc., as the Borrower, Certain Subsidiaries of Sunopta Inc., as Subsidiary Guarantors and Loan Parties, the Several Lenders From Time to Time Parties Hereto, Bank of Montreal, as Administrative Agent and Collateral Agent, Bmo Capital Markets Corp. and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 271 pages Seventh Amended and Restated Credit Agreement Made as of July 27, 2012 Among Sunopta Inc. Sunopta Foods Inc. as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates of the Borrowers as Obligors and Bank of Montreal as Agent

from 8-K 259 pages Sixth Amended and Restated Credit Agreement Made as of December 20, 2010 Among Sunopta Inc. Sunopta Food Group LLC as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates of the Borrowers as Obligors and Bank of Montreal as Agent

from 8-K 147 pages Fifth Amended and Restated Credit Agreement Made as of October 30, 2009 Among Sunopta Inc. Sunopta LP Sunopta Food Group LLC as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates of the Borrowers as Obligors and Bank of Montreal as Agent

from 8-K 136 pages Fourth Amended and Restated Credit Agreement Made as of July 4, 2007 Among Sunopta Inc. Sunopta LP Sunopta Food Group LLC as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates of the Borrowers as Obligors and Bank of Montreal as Agent and Harris N.A. as US Security Agent and as US Administrative Agent

from 10-K >50 pages Third Amended and Restated Credit Agreement Made as of December 9, 2005 Among Sunopta Inc. Sunopta LP Sunopta Food Group LLC as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates of the Borrowers as Obligors and Bank of Montreal as Agent and Harris N.A. as US Security Agent and as US Administrative Agent

from 10-K 107 pages Second Amended and Restated Credit Agreement Made as of February 17, 2005 Among Sunopta Inc. Sunopta LP Sunopta Food Group LLC as Borrowers and Each of the Financial Institutions and Other Entities From Time to Time Parties Hereto as Lenders and Certain Affiliates Oft He Borrowers as Obligors and Bank of Montreal as Agent and Harris Trust and Savings Bank as US Security Agent - I

from 10-Q >50 pages Credit Agreement

from 10-K >50 pages Amended and Restated Credit Agreement

from 10-K ~50 pages Credit Agreement

from 10-K405/A ~20 pages Facility B Loan Authorization Agreement

from 10-K405/A >50 pages Credit Agreement

from 10-K405 ~20 pages Facility B Loan Authorization Agreement

from 10-K405 >50 pages Credit Agreement