Pentair plc

NYSE: PNR    
Share price (4/24/24): $78.99    
Market cap (4/24/24): $13.1 billion
7 Pentair plc Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-4.1
from 8-K 17 pages Amendment No. 1 Dated as of June 30, 2022 to Loan Agreement Dated as of March 24, 2022
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EX-4.1
from 8-K 111 pages Loan Agreement Dated as of March 24, 2022 Among Pentair plc as Parent, Pentair Finance S.À R.L. as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. Citibank, N.A. Mufg Bank, Ltd. and U.S. Bank National Association as Syndication Agents, and PNC Bank, National Association Wells Fargo Bank, National Association and Bmo Harris Bank N.A. as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Citibank, N.A. Mufg Bank, Ltd. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K 151 pages Amended and Restated Credit Agreement Dated as of December 16, 2021 Among Pentair plc as Parent, Pentair Finance S.À R.L. as Company, Pentair, Inc. as an Affiliate Borrower the Other Affiliate Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. Citibank, N.A. Mufg Bank, Ltd. and U.S. Bank National Association as Syndication Agents, and PNC Bank, National Association Wells Fargo Bank, National Association Bank of Montreal, London Branch and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch as Documentation Agents Jpmorgan Chase Bank, N.A. Bofa Securities, Inc. Citibank, N.A. Mufg Bank, Ltd. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K 110 pages Amendment No. 1 Dated as of December 2, 2019 to Credit Agreement Dated as of April 25, 2018
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EX-4.1
from 8-K 207 pages Credit Agreement Dated as of April 25, 2018 Among Pentair plc as Parent, Pentair Investments Switzerland Gmbh, as Swiss Guarantor, Pentair Finance S.À R.L. as Company, Pentair, Inc. as an Affiliate Borrower the Other Affiliate Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. Mufg Bank, Ltd. Citibank, N.A. and U.S. Bank National Association as Syndication Agents, and Wells Fargo Bank, National Association Hsbc Bank USA, National Association Banco Bilbao Vizcaya Argentaria, S.A. New York Branch Bank of Montreal, London Branch and Intesa Sanpaolo S.P.A. as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mufg Bank, Ltd. Citigroup Global Markets Inc. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-4.4
from 8-K 194 pages Credit Agreement Dated as of March 23, 2018 Among Nvent Electric PLC as Parent, Nvent Finance S.À R.L. as Company, Pentair Technical Products Holdings, Inc. as an Affiliate Borrower the Other Affiliate Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citibank, N.A. and U.S. Bank National Association as Syndication Agents, and Goldman Sachs Bank USA Wells Fargo Bank, National Association Hsbc Bank USA, National Association and Deutsche Bank Securities Inc. as Documentation Agents Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets Inc. and U.S. Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K 152 pages Amended and Restated Credit Agreement Dated as of October 3, 2014 Among Pentair Finance, S.A. and Certain of Its Affiliates, as Borrowers, Various Financial Institutions, Jpmorgan Chase Bank, N.A., as Syndication Agent, U.S. Bank National Association, as US Swing Line Lender, Bank of America Merrill Lynch International Limited, as Euro Swing Line Lender, U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., and Citibank, N.A., as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Citigroup Global Markets Inc., Joint Lead Arrangers and Joint Bookrunners
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EX-4.1
from 425 195 pages Credit Agreement Dated as of September 21, 2012 Among Pentair, Inc., Various Financial Institutions, Jpmorgan Chase Bank, N.A. as Syndication Agent, U.S. Bank National Association, as US Swing Line Lender, Banc of America Securities Limited, as Euro Swing Line Lender, U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Bank, National Association, Wells Fargo Bank, N.A., Citibank, N.A. and Deutsche Bank Securities Inc., as Co-Documentation Agents, Bank of America, N.A., Canada Branch, as Canadian Administrative Agent, and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and U.S. Bank National Association, Co-Lead Arrangers and Co-Book Managers
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EX-4.1
from 8-K 195 pages Credit Agreement Dated as of September 21, 2012 Among Pentair, Inc., Various Financial Institutions, Jpmorgan Chase Bank, N.A. as Syndication Agent, U.S. Bank National Association, as US Swing Line Lender, Banc of America Securities Limited, as Euro Swing Line Lender, U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Bank, National Association, Wells Fargo Bank, N.A., Citibank, N.A. and Deutsche Bank Securities Inc., as Co-Documentation Agents, Bank of America, N.A., Canada Branch, as Canadian Administrative Agent, and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and U.S. Bank National Association, Co-Lead Arrangers and Co-Book Managers
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EX-4.1
from 8-K 184 pages Fourth Amended and Restated Credit Agreement Dated as of April 28, 2011 Among Pentair, Inc., Various Subsidiaries of Pentair, Inc., Various Financial Institutions, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents, U.S. Bank National Association, as US Swing Line Lender, Banc of America Securities Limited, as Euro Swing Line Lender, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Wells Fargo Bank, N.A. and PNC Bank, National Association, as Co-Documentation Agents, Bank of America, N.A., Canada Branch, as Canadian Administrative Agent, and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and U.S. Bancorp, Co-Lead Arrangers and Co-Book Managers
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EX-4.1
from 8-K 137 pages Third Amended and Restated Credit Agreement Dated as of June 4, 2007 Among Pentair, Inc., Various Subsidiaries of Pentair, Inc., Various Financial Institutions, Jpmorgan Chase Bank, N.A., as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Chicago Branch, U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Agents, U.S. Bank National Association, as Swing Line Lender, Bank of America, N.A., Canada Branch, as Canadian Administrative Agent, and Bank of America, N.A., as Administrative Agent and Issuing Bank Banc of America Securities, LLC and J.P. Morgan Securities Inc., Co-Lead Arrangers and Co-Book Managers
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EX-10.1
from 10-Q 42 pages Bridge Credit Agreement Dated as of March 16, 2004 Among Pentair, Inc., Various Financial Institutions and Bank of America, N.A., as Administrative Agent U.S. Bank National Association and Banc of America Securities, LLC Joint Lead Arrangers and Joint Book Managers
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EX-10.21
from 8-K >50 pages Amended and Restated Credit Agreement
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EX-10.26
from 10-Q ~20 pages Term Loan Agreement
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EX-10.25
from 10-Q ~5 pages 2nd Amended & Restated 364-Day Credit Ageement
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EX-10.24
from 10-K405 ~10 pages Intercreditor Agreement
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EX-10.23
from 10-K405 ~5 pages Second Amendment to Long-Term Credit Agreement
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EX-10.26
from 10-Q 15 pages Amended and Restated 364-Day Credit Agreement Dated as of August 30, 2001 Among Pentair, Inc., Various Financial Institutions, Bank One, Na, as Syndication Agent, the Bank of Tokyo-Mitsubishi, Ltd., Morgan Guaranty Trust Company of New York and U.S. Bank National Association, as Co-Documentation Agents, Fleet National Bank and First Union National Bank, as Co-Agents, and Bank of America, N.A., as Administrative Agent Banc of America Securities LLC and Banc One Capital Markets, Inc. Co-Lead Arrangers and Co-Book Managers Amended and Restated 364-Day Credit Agreement
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