EX-10.1
from 8-K
149 pages
Credit Agreement Dated as of June 29, 2015 Among Keurig Green Mountain, Inc. and Certain Subsidiaries, as Borrowers, Certain Subsidiaries Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch, Hsbc Bank USA, N.A., Hsbc Bank Canada, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, New York Branch, Hsbc Bank USA, N.A., Hsbc Bank Canada, Wells Fargo Bank, National Association, and Sumitomo Mitsui Banking Corporation, as Co-Syndication Agents, the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association, and Td Bank, N.A., as Co-Documentation Agents, and Branch Banking and Trust Company and Keybank National Association, as Co-Agents
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EX-4.1
from 10-Q
135 pages
Amended and Restated Credit Agreement Dated as of June 9, 2011 Among Green Mountain Coffee Roasters, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, Suntrust Robinson Humphrey, Inc., as Joint Lead Arranger and Joint Book Manager, Suntrust Bank, as Syndication Agent, and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Sovereign Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents
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EX-10.1
from 10-Q
213 pages
Credit Agreement Dated as of December 17, 2010 Among Green Mountain Coffee Roasters, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, U.S. Swing Line Lender and U.S. L/C Issuer, the Other Lenders Party Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, Suntrust Robinson Humphrey, Inc., Joint Lead Arranger and Joint Book Manager, Suntrust Bank, as Syndication Agent, and Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch and Sovereign Bank, as Co-Documentation Agents
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EX-4.1
from 10-K
92 pages
Amended and Restated Revolving Credit Agreement Dated as of December 3, 2007 Among Green Mountain Coffee Roasters, Inc., as Borrower, the Subsidiaries of the Borrower, as Guarantors, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager, Sovereign Bank, as Syndication Agent, Td Banknorth, N.A., as Documentation Agent, and Bmo Capital Markets Financing, Inc. and Keybank National Association, as Co-Documentation Agents
12/34/56
EX-4.1
from 10-Q
~50
pages
Revolving Credit Agreement Dated as of June 15, 2006 Among Green Mountain Coffee Roasters, Inc., as Borrower, the Subsidiaries of the Borrower, as Guarantors, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager Sovereign Bank as Syndication Agent and Td Banknorth, N.A. as Documentation Agent
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