Panera Bread Co

Formerly NASDAQ: PNRA

Credit Agreements Filter

EX-10.1
from 8-K 146 pages Term Loan Agreement Dated as of February 1, 2017, Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and Wells Fargo Bank, N.A., as Documentation Agent the Other Lenders Party Hereto, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner
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EX-10.3
from 8-K 10 pages Amendment No. 1 to Credit Agreement
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EX-10.2
from 8-K 10 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K 8 pages Amendment No. 2 to Credit Agreement
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EX-10.3
from 10-Q 10 pages Confirmation of Prior Consent Under Credit Agreement
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EX-10.3
from 8-K 8 pages Amendment No. 1 to Term Loan Agreement
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EX-10.2
from 8-K 142 pages Term Loan Agreement Dated as of July 16, 2015, Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto, Wells Fargo Bank, National Association, as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Bookrunner, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Bookrunner
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EX-10.1
from 8-K 168 pages Credit Agreement Dated as of July 16, 2015, Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Wells Fargo Bank, National Association, as Syndication Agent, Td Bank, N.A., as Documentation Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Bookrunner, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Bookrunner,
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EX-10.1
from 8-K 124 pages Term Loan Agreement Dated as of June 11, 2014, Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto, Wells Fargo Bank, National Association, as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Book Manager
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EX-10.1
from 8-K 112 pages Credit Agreement Dated as of November 30, 2012, Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Wells Fargo Bank, National Association, as Syndication Agent, Td Bank, N.A., as Documentation Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, and Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Book Manager,
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EX-10.1
from 8-K 109 pages Amended and Restated Credit Agreement Dated as of March 7, 2008 Among Panera Bread Company, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager, and Wells Fargo Bank, N.A., as Syndication Agent
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EX-10.2
from 8-K 104 pages Credit Agreement Dated as of November 27, 2007 Among Panera Bread Company as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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EX-10.2
from 10-Q 4 pages Second Modification to Revolving Credit Agreement
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EX-10.1
from 10-Q 7 pages First Modification to Revolving Credit Agreement
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EX-4.1.1
from 10-K >50 pages Revolving Credit Agreement
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EX-4.1.7
from 10-K ~5 pages Fourth Amendment to Revolving Credit Agreement
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EX-4.1.6
from 10-K ~5 pages Amended/Restated Revolving Credit Agreement
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EX-4.1.5
from 10-K ~5 pages Second Amendment to Revolving Credit Agreement
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EX-4.1.4
from 10-K ~5 pages First Amendment to Revolving Credit Agreement
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EX-4.1.3
from 10-K ~5 pages Amended and Restated Revolving Credit Note
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