General Mills, Inc.

NYSE: GIS    
Share price (4/22/24): $71.17    
Market cap (4/22/24): $40.4 billion
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Credit Agreements Filter

EX-10
from 8-K 109 pages Five-Year Credit Agreement Dated as of April 12, 2021 Among General Mills, Inc., Bank of America, N.A., as Administrative Agent, and the Other Financial Institutions Party Hereto Jpmorgan Chase Bank, N.A., as Syndication Agent Barclays Bank PLC Bnp Paribas Citibank, N.A. and Deutsche Bank Securities Inc., as Documentation Agents Bofa Securities, Inc., as Sustainability Coordinator Bofa Securities, Inc. Jpmorgan Chase Bank, N.A. Barclays Bank PLC Bnp Paribas Securities Corp. Citibank, N.A. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.34
from 10-K 11 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K ~50 pages Five-Year Credit Agreement Dated as of May 18, 2016 Among General Mills, Inc., Bank of America, N.A., as Administrative Agent, and the Other Financial Institutions Party Hereto Jpmorgan Chase Bank, N.A., Syndication Agent Barclays Bank PLC Citibank, N.A. and Deutsche Bank Securities Inc., Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated Jpmorgan Chase Bank, N.A. Barclays Bank PLC Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., Joint Lead Arrangers and Joint Bookrunners Five-Year Credit Agreement
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EX-10.2
from 10-Q 4 pages Amendment No. 1 to Five-Year Credit Agreement
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EX-10.1
from 10-Q 51 pages Five-Year Credit Agreement Dated as of April 16, 2012 Among General Mills, Inc., Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Other Financial Institutions Party Hereto Bank of America, N.A. Barclays Bank PLC Citibank, N.A. and Deutsche Bank Securities Inc., Syndication Agents J.P. Morgan Securities LLC Barclays Bank PLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Joint Lead Arrangers and Joint Bookrunners Five-Year Credit Agreement
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EX-10.1
from 8-K 59 pages Five-Year Credit Agreement Dated as of May 23, 2014 Among General Mills, Inc., Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Other Financial Institutions Party Hereto Bank of America, N.A. Barclays Bank PLC Citibank, N.A. and Deutsche Bank Securities Inc., Syndication Agents J.P. Morgan Securities LLC Barclays Bank PLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Joint Lead Arrangers and Joint Bookrunners
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EX-10.32
from 10-K 4 pages Amendment No. 1 to Three-Year Credit Agreement
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EX-10.31
from 10-K 4 pages Amendment No. 1 to Five-Year Credit Agreement
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EX-10.2
from 8-K 42 pages Three-Year Credit Agreement
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EX-10.1
from 8-K 47 pages Five-Year Credit Agreement
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EX-10.2
from 8-K ~50 pages Three-Year Credit Agreement
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EX-10.1
from 8-K ~5 pages Amendment No. 2 to Five-Year Credit Agreement
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EX-10.4
from 10-Q 8 pages Amendment to Credit Agreements
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EX-10.2
from 8-K >50 pages Five-Year Credit Agreement Dated as of October 9, 2007 Among General Mills, Inc., Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Other Financial Institutions Party Hereto Citigroup Global Markets Inc., Syndication Agent Bank of America, N.A., Barclays Bank PLC and Deutsche Bank Securities Inc., Documentation Agents J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K ~10 pages Amendment No. 1 to Five-Year Credit Agreement
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EX-10.1
from 8-K ~50 pages $750,000,000 Credit Agreement Dated as of August 3, 2007 Among General Mills, Inc., Jpmorgan Chase Bank, N.A. as Administrative Agent, Citibank, N.A., as Syndication Agent, Barclays Bank PLC, as Documentation Agent, and the Other Financial Institutions Party Hereto J.P. Morgan Securities Inc., Citigroup Global Markets Inc. and Barclays Bank PLC Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K >50 pages $1,100,000,000 Amended and Restated Credit Agreement Dated as of October 17, 2006 Among General Mills, Inc., the Financial Institutions Party Hereto Citibank, N.A., as Administrative Agent, and Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, and Deutsche Bank Securities, Inc., Documentation Agents, Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., Lead Arrangers and Bookrunners
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EX-10.2
from 8-K >50 pages Five-Year Credit Agreement Dated as of October 21, 2005 Among General Mills, Inc., Jpmorgan Chase Bank, N.A. as Administrative Agent, and the Other Financial Institutions Party Hereto Citigroup Global Markets Inc., as Syndication Agent Bank of America, N.A., Barclays Bank PLC and Deutsche Bank Securities Inc., as Documentation Agents J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. Lead Arrangers and Book Managers
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EX-10.1
from 8-K >50 pages 364-Day Credit Agreement Dated as of October 21, 2005 Among General Mills, Inc., Jpmorgan Chase Bank, N.A. as Administrative Agent, and the Other Financial Institutions Party Hereto Citigroup Global Markets Inc., as Syndication Agent, Bank of America, N.A., Barclays Bank PLC, and Deutsche Bank Securities Inc., as Documentation Agents, J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. Lead Arrangers and Book Managers
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