Kellanova Co

NYSE: K    
Share price (4/23/24): $58.14    
Market cap (4/23/24): $19.8 billion
3 Kellanova Co Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.1
from 8-K 104 pages 364-Day Credit Agreement Dated as of December 19, 2023, Among Kellanova, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K 200 pages Credit Agreement Dated as of September 12, 2023 by and Among Wk Kellogg Co and Wk Kellogg Canada Corp., as Borrowers, the Lenders and Issuing Lender Party Hereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent
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EX-10.1
from 8-K 94 pages 364-Day Credit Agreement Dated as of December 20, 2022, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.2
from 8-K 152 pages Five-Year Credit Agreement Dated as of December 21, 2021, Among Kellogg Company, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bofa Securities, Inc., Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch and Morgan Stanley Mufg Loan Partners, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch and Morgan Stanley Mufg Loan Partners, LLC, as Co-Syndication Agents
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EX-10.1
from 8-K 117 pages 364-Day Credit Agreement Dated as of December 21, 2021, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K 96 pages 364-Day Credit Agreement Dated as of January 26, 2021, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-4.1
from 8-K 107 pages 364-Day Credit Agreement Dated as of January 28, 2020, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-4.1
from 8-K 101 pages 364-Day Credit Agreement Dated as of January 29, 2019, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents
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EX-4.2
from 8-K 110 pages 364-Day Credit Agreement Dated as of January 30, 2018, Among Kellogg Company, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents
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EX-4.1
from 8-K 152 pages Five-Year Credit Agreement Dated as of January 30, 2018, Among Kellogg Company, the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citibank, N.A., Coöperatieve Rabobank U.A., New York Branch, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, National Association, as Documentation Agents
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EX-4.1
from 8-K 99 pages 364-Day Credit Agreement Dated as of January 31, 2017 Among Kellogg Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Jpmorgan Chase Bank, N.A. Barclays Bank PLC, Coöperatieve Rabobank U.A., New York Branch and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-4.1
from 8-K 167 pages Five-Year Credit Agreement Dated as of February 28, 2014 Among Kellogg Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, and Wells Fargo Bank, N.A. as Documentation Agents J.P. Morgan Securities LLC Barclays Bank PLC, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 77 pages 364-Day Bridge Term Loan Agreement Dated as of March 16, 2012 Among Kellogg Company, as Borrower the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent Jpmorgan Chase Bank N.A., as Syndication Agent Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch and Wells Fargo Bank, N.A., as Documentation Agents Barclays Capital, as Sole Lead Arranger and Sole Bookrunner
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EX-4.1
from 8-K 130 pages Four-Year Credit Agreement Dated as of March 4, 2011 Among Kellogg Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Capital, as Syndication Agent Bnp Paribas, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, and Wells Fargo Bank, N.A. as Documentation Agents J.P. Morgan Securities LLC Barclays Capital, Bnp Paribas Securities Corp., Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-4.01
from 10-Q 60 pages 364-Day Credit Agreement Dated as of June 13, 2007 Among Kellogg Company and Jpmorgan Chase Bank, N.A., as Lender and Administrative Agent
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EX-4.09
from 10-K 61 pages 364-Day Credit Agreement Dated as of January 31, 2007 Among Kellogg Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Joint Bookrunners
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EX-4.02
from 10-K 132 pages Amended and Restated Five-Year Credit Agreement Dated as of November 10, 2006 Among Kellogg Company the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Europe Limited, as London Agent Jpmorgan Chase Bank, N.A., Toronto Branch, as Canadian Agent J.P. Morgan Australia Limited, as Australian Agent Barclays Bank PLC, as Syndication Agent Bank of America, N.A., Citibank, N.A. and Suntrust Bank, as Co-Documentation Agents J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Joint Bookrunners
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EX-4.02
from 10-K >50 pages Five Year Credit Facility Dated as of November 24, 2004
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EX-4.09
from 10-K >50 pages Credit Agreement
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EX-4.08
from 10-K >50 pages Credit Agreement
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