Altria Group Inc.

NYSE: MO    
Share price (4/22/24): $42.57    
Market cap (4/22/24): $73.1 billion
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Credit Agreements Filter

EX-10.2
from 8-K 4 pages Guarantee, Dated as of October 24, 2023 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 5-Year Revolving Credit Agreement, Dated as of October 24, 2023 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Guarantee and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
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EX-10.1
from 8-K 90 pages U.S.$3,000,000,000 Credit Agreement Relating to a 5-Year Revolving Credit Facility Dated as of October 24, 2023 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Banco Santander, S.A., New York Branch, the Bank of Nova Scotia and Wells Fargo Bank, National Association as Syndication Agents and PNC Bank, National Association and U.S. Bank National Association as Documentation Agents and Jpmorgan Chase Bank, N.A., Citibank, N.A., Barclays Bank PLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., the Bank of Nova Scotia, Banco Santander, S.A., New York Branch and Wells Fargo Bank, National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 82 pages Extension and Amendment No. 3 to the 5-Year Revolving Credit Agreement
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EX-10.1
from 8-K 17 pages Extension and Amendment No. 2 to the 5-Year Revolving Credit Agreement
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EX-10.1
from 8-K 4 pages Amendment No. 1 to the 5-Year Revolving Credit Agreement
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EX-10.2
from 8-K 4 pages Guarantee, Dated as of December 20, 2018 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the Term Loan Agreement, Dated as of December 20, 2018 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Term Loan Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”), as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”). Capitalized Terms Used in This Guarantee and Not Otherwise Defined Herein Have the Meanings Specified in the Term Loan Agreement
12/34/56
EX-10.1
from 8-K 93 pages U.S.$ 14,600,000,000 Term Loan Agreement Dated as of December 20, 2018 Among Altria Group, Inc. and the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent * * * * * * * * * * Jpmorgan Chase Bank, N.A. as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.2
from 8-K 4 pages Guarantee, Dated as of August 1, 2018 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 5-Year Revolving Credit Agreement, Dated as of August 1, 2018 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Guarantee and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
12/34/56
EX-10.1
from 8-K 106 pages U.S.$3,000,000,000 Credit Agreement Relating to a 5-Year Revolving Credit Facility Dated as of August 1, 2018 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd. and the Bank of Nova Scotia as Syndication Agents and Morgan Stanley Senior Funding, Inc., Santander Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Documentation Agents and Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd. and the Bank of Nova Scotia as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 1 page Amended and Restated Credit Agreement Extension Agreement
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EX-10.1
from 8-K 1 page Amended and Restated Credit Agreement Extension Agreement
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EX-10.1
from 8-K 100 pages U.S.$3,000,000,000 Amended and Restated Credit Agreement Relating to a 5-Year Revolving Credit Facility Dated as of August 19, 2013 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, the Bank of Nova Scotia and the Royal Bank of Scotland PLC as Syndication Agents and Sovereign Bank, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc., Wells Fargo Bank, National Association and U.S. Bank National Association as Documentation Agents and J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, the Bank of Nova Scotia and Rbs Securities Inc. as Joint Bookrunners
12/34/56
EX-10.2
from 8-K 4 pages Guarantee, Dated as of June 30, 2011 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 5-Year Revolving Credit Agreement, Dated as of June 30, 2011 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Agreement and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
12/34/56
EX-10.1
from 8-K 102 pages U.S.$3,000,000,000 Credit Agreement Relating to a 5-Year Revolving Credit Facility Dated as of June 30, 2011 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, the Bank of Nova Scotia and the Royal Bank of Scotland PLC as Syndication Agents and Sovereign Bank, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc., Wells Fargo Bank, National Association and U.S. Bank National Association as Documentation Agents and J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, the Bank of Nova Scotia and Rbs Securities Inc. as Joint Bookrunners
12/34/56
EX-10.2
from 8-K 4 pages Guarantee, Dated as of November 17, 2010 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 364-Day Revolving Credit Agreement, Dated as of November 17, 2010 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Agreement and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
12/34/56
EX-10.1
from 8-K 93 pages U.S.$600,000,000 Credit Agreement Relating to a 364-Day Revolving Credit Facility Dated as of November 17, 2010 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Syndication Agents and Banco Santander, S.A., New York Branch, the Bank of Nova Scotia, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc. and the Royal Bank of Scotland PLC as Documentation Agents and J.P. Morgan Securities Inc., Citigroup Global Markets Inc., Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Joint Bookrunners
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EX-10.4
from 8-K 4 pages Guarantee, Dated as of November 20, 2009 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 3-Year Revolving Credit Agreement, Dated as of November 20, 2009 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Agreement and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
12/34/56
EX-10.3
from 8-K 4 pages Guarantee, Dated as of November 20, 2009 (As Amended From Time to Time, This “Guarantee”), Made by Philip Morris USA Inc., a Virginia Corporation (The “Guarantor”), in Favor of the Lenders (The “Lenders”) Party to the 364-Day Revolving Credit Agreement, Dated as of November 20, 2009 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Altria Group, Inc. (“Altria”), Such Lenders and Jpmorgan Chase Bank, N.A. (“Jpmcb”) and Citibank, N.A., as Administrative Agents for the Lenders. Capitalized Terms Used in This Agreement and Not Otherwise Defined Herein Have the Meanings Specified in the Credit Agreement
12/34/56
EX-10.2
from 8-K 97 pages U.S.$2,400,000,000 Credit Agreement Relating to a 3-Year Revolving Credit Facility Dated as of November 20, 2009 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Syndication Agents and Banco Santander, S.A., New York Branch, the Bank of Nova Scotia, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc. and the Royal Bank of Scotland PLC as Documentation Agents and J.P. Morgan Securities Inc., Citigroup Global Markets Inc., Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Joint Bookrunners
12/34/56
EX-10.1
from 8-K 93 pages U.S.$600,000,000 Credit Agreement Relating to a 364-Day Revolving Credit Facility Dated as of November 20, 2009 Among Altria Group, Inc. and the Initial Lenders Named Herein and Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Administrative Agents * * * * * * * * * * Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Syndication Agents and Banco Santander, S.A., New York Branch, the Bank of Nova Scotia, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc. and the Royal Bank of Scotland PLC as Documentation Agents and J.P. Morgan Securities Inc., Citigroup Global Markets Inc., Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Goldman Sachs Credit Partners L.P. as Joint Bookrunners
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