EX-4.9
from 10-K
1 page
Loans May Be Made in Mutually Agreed Currency Up to a Maximum Aggregate Principal Amount of US$250,000,000 (The “Usd Maximum Amount”) or Equivalent Based on the Exchange Rate Applicable to Outstanding and New Loans as of the Date Any New Loan Is Made, as Determined by the Lender (The “Applicable Exchange Rates”). in No Case Shall the Usd Equivalent of the Aggregate Principal Amount of Each of the New Loans Made on That Day, When Combined With the Usd Equivalent of the Aggregate Principal Amount of Each of the Existing Loans, in Each Case Based on the Applicable Exchange Rates, Exceed the Usd Maximum Amount.” 2. Amendment to Clause “Interest Rate” Which Is Hereby Amended and Restated in Its Entirety as Follows: “Interest Rates: The Interest Rate on Each Loan Shall Be an Arm’s Length Rate.”
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EX-10.1
from 8-K
333 pages
$400,000,000 Revolving Credit Agreement Dated as of June 5, 2015 Among Avon Products, Inc., as Guarantor, Avon International Operations, Inc., as the Borrower, the Banks and Other Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent and L/C Issuer, and Bank of America, N.A., as L/C Issuer
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EX-10.1
from 8-K
87 pages
$1,000,000,000 Revolving Credit Agreement Dated as of March 13, 2013 Among Avon Products, Inc. Avon Capital Corporation the Additional Borrowers, Banks and Other Lenders From Time to Time Parties Hereto and Citibank, N.A., as Administrative Agent
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EX-10.1
from 8-K
77 pages
$500,000,000 Term Loan Agreement Dated as of June 29, 2012 Among Avon Products, Inc., as Borrower and Citibank, N.A., as Administrative Agent Sovereign Bank, N.A., as Syndication Agent Goldman Sachs Bank USA and Bbva Compass, as Documentation Agents Citigroup Global Markets Inc. Santander Investment Securities Inc. Goldman Sachs Bank USA and Bbva Compass, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
100 pages
$1,000,000,000 Revolving Credit and Competitive Advance Facility Agreement Dated as of November 2, 2010 Among Avon Products, Inc. Avon Capital Corporation the Additional Borrowers, Banks and Other Lenders From Time to Time Parties Hereto and Citibank, N.A., as Administrative Agent
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EX-10.1
from 8-K
2 pages
Re: Amendment No. 1 to Loan Agreement (This “Amendment”) Gentlemen: Reference Is Made to That Certain Loan Agreement, Dated August 28, 2006 (As Amended From Time to Time, the “Agreement”), Between the Bank of Tokyo-Mitsubishi Ufj, Ltd. (The “Bank”), and Avon Products, Inc. (The “Borrower”). Terms Defined in the Agreement Are Used Herein With the Same Meaning. the Borrower Has Requested That the Term of the Uncommitted Credit Facility Made Available Pursuant to the Agreement for General Corporate Purposes Be Extended for a Period of One Year, and the Bank Hereby Agrees to Such Extension, Based Upon the Terms and Conditions Set Forth Herein. Accordingly, the Agreement Is Hereby Amended as Follows: 1. Amendment. in Section 1 of the Agreement, the Reference to the Date “August 28, 2007” Is Hereby Deleted in Its Entirety and Replaced With the Following New Date: “August 28, 2008”
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EX-10.1
from 8-K
>50
pages
$1,000,000,000 Revolving Credit and Competitive Advance Facility Agreement Dated as of January 13, 2006 Among Avon Products, Inc. Avon Capital Corporation the Additional Borrowers, Banks and Other Lenders From Time to Time Parties Hereto and Citibank, N.A., as Administrative Agent
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