Middleby Corp. Watch

from 8-K 277 pages Eighth Amended and Restated Credit Agreement Dated as of October 21, 2021, Among the Middleby Corporation, as a Guarantor Middleby Marshall Inc., and Certain Other Subsidiaries of the Middleby Corporation, as Borrowers, Various Financial Institutions, as Lenders, and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender

from 8-K 167 pages First Amendment to Seventh Amended and Restated Credit Agreement

from 8-K 261 pages Seventh Amended and Restated Credit Agreement Dated as of January 31, 2020 Among the Middleby Corporation, as a Guarantor Middleby Marshall Inc., and Certain Other Subsidiaries of the Middleby Corporation, as Borrowers, Various Financial Institutions, as Lenders, and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Bofa Securities, Inc. Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, PNC Capital Markets LLC and Bmo Capital Markets1 as Joint Lead Arrangers and Joint Book Managers Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, PNC Bank, National Association and Bmo Capital Markets as Co-Syndication Agents Truist Bank, U.S. Bank National Association, and Citizens Bank, National Association, as Co-Documentation Agents

from 8-K 24 pages First Amendment and Tranche Increase Amendment to Sixth Amended and Restated Credit Agreement

from 8-K 238 pages Sixth Amended and Restated Credit Agreement Dated as of July 28, 2016 Among the Middleby Corporation, as a Guarantor Middleby Marshall Inc., and Certain Other Subsidiaries of the Middleby Corporation, as Borrowers, Various Financial Institutions, as Lenders, Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association and PNC Bank, National Association, as Co-Syndication Agents, Citizens Bank, N.A., U.S. Bank National Association, Bank of Montreal and Hsbc Bank USA as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC and PNC Capital Markets LLC Joint Lead Arrangers and Joint Book Managers

from 8-K 197 pages Fifth Amended and Restated Credit Agreement Dated as of August 7, 2012 Among Middleby Marshall Inc., the Middleby Corporation, Various Financial Institutions, Rbs Citizens, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents, Fifth Third Bank and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rbs Citizens, N.A. and Wells Fargo Securities, LLC Joint Lead Arrangers and Joint Book Manager

from 10-Q 226 pages Fourth Amended and Restated Credit Agreement Dated as of December 28, 2007 Among Middleby Marshall Inc., the Middleby Corporation, Various Financial Institutions, Wells Fargo Bank, N.A., as Syndication Agent, Royal Bank of Canada, and Rbs Citizens, N.A., as Co-Documentation Agents, Fifth Third Bank and National City Bank as Co-Agents and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Banc of America Securities LLC Lead Arranger and Book Manager

from 8-K 90 pages Fourth Amended and Restated Credit Agreement Dated as of December 28, 2007 Among Middleby Marshall Inc., the Middleby Corporation, Various Financial Institutions, Wells Fargo Bank, N.A., as Syndication Agent, Royal Bank of Canada, and Rbs Citizens, N.A., as Co-Documentation Agents, Fifth Third Bank and National City Bank as Co-Agents and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Banc of America Securities LLC Lead Arranger and Book Manager

from 8-K >50 pages Exhibit 10.2 - Amended and Restated Credit Agmt.

from 8-K 94 pages Second Amended and Restated Credit Agreement Dated as of May 19, 2004 Among Middleby Marshall Inc., the Middleby Corporation, Various Financial Institutions, Lasalle Bank National Association, as Syndication Agent, Wells Fargo Bank, N.A., as Documentation Agent, and Bank of America, N.A., as Administrative Agent, Issuing Lender and Swing Line Lender Banc of America Securities LLC Lead Arranger and Book Manager

from 8-K >50 pages Amended and Restated Credit Agreement

from 8-K ~10 pages This Deed of Charge and Memorandum of Deposit Is Dated the 21st Day of December, 2001. Between: (1) G.S. Blodgett Corporation, a Vermont Corporation (The “Depositor”); and (2) Bank of America, N.A., as Administrative Agent for the Lender Parties Referred to Below (In Such Capacity, Together With Any Successor and Assign in Such Capacity, the “Administrative Agent”). Whereas: (A) the Borrower, Middleby Marshall Inc. (The “Borrower”), the Middleby Corporation, Various Financial Institutions (The “Lenders”) and the Administrative Agent Have Entered Into a Credit Agreement Dated December 21, 2001 (As Amended, Restated or Otherwise Modified From Time to Time, the “Credit Agreement”). (B) the Depositor Has Guaranteed All of the Obligations of the Borrower Under or in Connection With the Credit Agreement and in Respect of Certain Hedging Obligations Pursuant to a Subsidiary Guaranty Dated December 21, 2001 (The “Subsidiary Guaranty”). (C) the Depositor Will Benefit From the Making of Loans and the Issuance of Letters of Credit Pursuant to the Credit Agreement. (D) the Obligations of the Depositor Under the Subsidiary Guaranty Are to Be Secured Pursuant to This Charge and Memorandum of Deposit (As Amended, Supplemented or Otherwise Modified From Time to Time, This “Charge and Memorandum”) as More Fully Described Below. (E) for and in Consideration of the Premises and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Agree as Set Forth in This Charge and Memorandum. Article 1. Definitions Section 1.1. Certain Terms. the Following Terms (Whether or Not Underscored) When Used in This Charge and Memorandum, Including Its Preamble and Recitals, Shall Have the Following Meanings (Such Definitions to Be Equally Applicable to the Singular and Plural Forms Thereof): “Administrative Agent” Is Defined in the Preamble

from 8-K >50 pages Credit Agreement

from 10-K ~10 pages Multicurrency Credit Agreement