Cedar Fair L.P. Watch

from 10-Q 14 pages Amendment No. 5, Dated as of February 7, 2022 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of April 13, 2017, Amended by Amendment No. 1, Dated as of March 14, 2018 and Amendment No. 2, Dated as of April 27, 2020 and Amendment No. 3, Dated as of September 28, 2020 and Amendment No. 4, Dated as of December 15, 2021, Among Cedar Fair, L.P., a Delaware Limited Partnership (The “U.S. Borrower”), Magnum Management Corporation, an Ohio Corporation (“MMC”), Millennium Operations LLC, a Delaware Limited Liability Company (“MML” And, Together With MMC, the “U.S. Co-Borrowers”), Canada’s Wonderland Company, a Nova Scotia Unlimited Company (The “Canadian Borrower” And, Collectively With the U.S. Borrower and the U.S. Co-Borrowers, the “Borrowers” And, Individually, a “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), the Issuing Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement as Amended by This Amendment (The “Amended Credit Agreement”)

from 10-K 124 pages Amendment No. 4, Dated as of December 15, 2021 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of April 13, 2017, Amended by Amendment No. 1, Dated as of March 14, 2018 and Amendment No. 2, Dated as of April 27, 2020 and Amendment No. 3, Dated as of September 28, 2020, Among Cedar Fair, L.P., a Delaware Limited Partnership (The “U.S. Borrower”), Magnum Management Corporation, an Ohio Corporation (“MMC”), Millennium Operations LLC, a Delaware Limited Liability Company (“MML” And, Together With MMC, the “U.S. Co-Borrowers”), Canada’s Wonderland Company, a Nova Scotia Unlimited Company (The “Canadian Borrower” And, Collectively With the U.S. Borrower and the U.S. Co-Borrowers, the “Borrowers” And, Individually, a “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), the Issuing Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement as Amended by This Amendment (The “Amended Credit Agreement”). Whereas, the Borrowers Desire to Amend the Existing Credit Agreement on the Terms Set Forth Herein; Whereas, Section 11.1 of the Existing Credit Agreement Provides That the Relevant Loan Parties and the Required Lenders May Amend the Existing Credit Agreement for Certain Purposes; Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows: Section 1.amendment and Replacement Revolving Facility Amendment

from 8-K 125 pages Amendment No. 2, Dated as of April 27, 2020 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of April 13, 2017 and Amended on March 14, 2018, Among Cedar Fair, L.P., a Delaware Limited Partnership (The “U.S. Borrower”), Magnum Management Corporation, an Ohio Corporation (“MMC”), Millennium Operations LLC, a Delaware Limited Liability Company (“MML” And, Together With MMC, the “U.S. Co-Borrowers”), Canada’s Wonderland Company, a Nova Scotia Unlimited Company (The “Canadian Borrower” And, Collectively With the U.S. Borrower and the U.S. Co-Borrowers, the “Borrowers” And, Individually, a “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), the Issuing Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement as Amended by This Amendment (The “Amended Credit Agreement”). Whereas, the Borrowers Desire to Amend the Existing Credit Agreement on the Terms Set Forth Herein; Whereas, Section 11.1 of the Existing Credit Agreement Provides That the Relevant Loan Parties and the Required Lenders and/or the Affected Lenders (As Applicable) May Amend the Existing Credit Agreement for Certain Purposes; Whereas, the Borrowers Have Requested, by Written Notice to the Administrative Agent, an Increase in the U.S. Revolving Commitments Pursuant to Section 2.6(a) of the Existing Credit Agreement on the Terms Set Forth in This Amendment; Whereas, Section 2.6(c) of the Existing Credit Agreement Permits the Increase in the U.S. Revolving Commitments Without the Consent of Any Party to the Existing Credit Agreement Other Than the Parties Hereto; And

from 10-K 12 pages Amendment No. 2, Dated as of December 18, 2014 (This “Amendment”), to the Credit Agreement Dated as of March 6, 2013, Among Cedar Fair, L.P., a Delaware Limited Partnership (The “U.S. Borrower”), Magnum Management Corporation, an Ohio Corporation (The “U.S. Co-Borrower”), Canada’s Wonderland Company, a Nova Scotia Unlimited Liability Company (The “Canadian Borrower” And, Collectively With the U.S. Borrower and the U.S. Co-Borrower, the “Borrowers” And, Each Individually, a “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent, and the Other Parties Thereto (As Amended by Amendment No. 1, Dated as of September 30, 2013, and This Amendment, and as Further Amended, Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 10-Q 8 pages Amendment No. 1, Dated as of September [30], 2013 (This “Amendment”), to the Credit Agreement Dated as of March 6, 2013, Among Cedar Fair, L.P., a Delaware Limited Partnership (The “U.S. Borrower”), Magnum Management Corporation, an Ohio Corporation (The “U.S. Co-Borrower”), Canada’s Wonderland Company, a Nova Scotia Unlimited Liability Company (The “Canadian Borrower” And, Collectively With the U.S. Borrower and the U.S. Co-Borrower, the “Borrowers” And, Individually, a “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), the Issuing Lenders and Swing Line Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (As Amended, Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 117 pages $885,000,000 Credit Agreement Among Cedar Fair, L.P., as U.S. Borrower, Magnum Management Corporation, as U.S. Co-Borrower, Canada’s Wonderland Company, as Canadian Borrower, the Several Lenders From Time to Time Parties Hereto, Ubs Securities LLC and Wells Fargo Bank, N.A., as Co-Syndication Agents, Keybank National Association and Fifth Third Bank, as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and J.P. Morgan Securities LLC, Ubs Securities LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners Dated as of March 6, 2013

from 8-K 121 pages Form of Amendment No. 1 to Credit Agreement, Dated as of February 25, 2011

from 8-K 111 pages $1,435,000,000 Credit Agreement Among Cedar Fair, L.P., as U.S. Borrower, Magnum Management Corporation, as U.S. Co-Borrower, Canada’s Wonderland Company, as Canadian Borrower, the Several Lenders From Time to Time Parties Hereto, Keybank National Association, Wells Fargo Bank, N.A., Ubs Loan Finance LLC and Fifth Third Bank, as Co-Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and J.P. Morgan Securities Inc. and Keybank National Association, as Co-Lead Arrangers and Bookrunners Dated as of July 29, 2010

from 8-K 7 pages Credit Agreement Waiver

from 8-K 141 pages Please Note, That Due to Html Limitations, Added Text in the Credit Agreement Will Be Highlighted in Yellow, Instead of Double-Underlined as Described in Section 1 of the Amendment

from 8-K 153 pages $2,081,275,000 Amended and Restated Credit Agreement Among Cedar Fair, L.P., as U.S. Borrower, 3147010 Nova Scotia Company as Canadian Borrower, the Several Lenders From Time to Time Parties Hereto, Bear Stearns Corporate Lending Inc., as Syndication Agent, Wachovia Bank, National Association and General Electric Capital Corporation, as Co Documentation Agents, Ge Canada Finance Holding Company, as Canadian Administrative Agent, National City (Canadian Branch of National City Bank), as Canadian Syndication Agent Fifth Third Bank, as Canadian Documentation Agent and Keybank National Association, as Administrative Agent and Collateral Agent Dated as of February 15, 2007, Bear, Stearns & Co. Inc., as Sole Lead Arranger and Sole Bookrunner in Connection With the Amendment and Restatement Contemplated Hereby and Bear, Stearns & Co. Inc., as Initial Sole Bookrunner and Initial Joint Lead Arranger and Keybank National Association, as Initial Joint Lead Arranger

from 10-Q ~1 page Amendment No. 3 to Credit Agreement

from 8-K ~5 pages ==================================================================== Cedar Fair, L.P. Cedar Fair, Magnum Management Corporation, and Knott's Berry Farm, as Borrowers, and the Financial Institutions Named Herein, as Banks, and Keybank National Association, ==================================================================== Amendment No. 1 to Credit Agreement

from 10-K ~50 pages Credit Agreement Among Cedar Fair, L.P., Cedar Fair, Magnum Management Corporation, Knott's Berry Farm, as Borrowers, the Financial Institutions Named Herein as Banks and Keybank National Association, as Lead Arranger and Administrative Agent Dated as of December 22, 2003

from 10-K 1 page First Amendment Agreement

from 10-K ~50 pages Credit Agreement Among Cedar Fair, L.P., Cedar Fair, Magnum Management Corporation, Knott's Berry Farm, as Borrowers, the Financial Institutions Named Herein as Banks and Keybank National Association, as Lead Arranger and Administrative Agent Dated as of November 26, 2001

from 10-K ~5 pages Cedar Fair, L. P. Cedar Fair Magnum Management Corporation Knott's Berry Farm as Co-Borrowers Magnum Management Corporation as Treasury Manager for the Co-Borrowers the Lending Institutions Named Therein as Lenders Keybank National Association as Administrative Agent Amendment No. 1 Dated as of November 28, 2000 to Credit Agreement Dated as of November 30, 1999 Amendment No. 1 to Credit Agreement