EXTENSION AGREEMENT
Exhibit 10.1
EXTENSION AGREEMENT
April 26, 2017
| Bank of America, N.A., |
| as Administrative Agent |
| under the Credit Agreement |
| referred to below |
Agency Management
Mail Code: CA5-705-04-09
555 California Street
San Francisco, California 94104
Gentlemen:
The undersigned hereby agrees to extend, effective May 18, 2017, the Revolving Termination Date under the Five-Year Credit Agreement dated as of May 18, 2016 among General Mills, Inc., Bank of America, N.A., as Administrative Agent, and each Bank from time to time party thereto (as amended from time to time, the “Credit Agreement”), for one year to May 18, 2022. Terms defined in the Credit Agreement are used herein with the same meaning.
This Extension Agreement shall be construed in accordance with and governed by the law of the State of New York.
JPMORGAN CHASE BANK, N.A.,
as a Bank
By: /s/ Courtney Eng
Name: Courtney Eng
Title: Vice President
BARCLAYS BANK PLC,
as a Lender
By: /s/ Marguerite Sutton
Name: Marguerite Sutton
Title: Vice President
CITIBANK, N.A.,
as a Bank
| By: /s/ Carolyn Kee | ||
Name: Title: | Carolyn Kee Vice President | |
DEUTSCHE BANK AG NEW YORK BRANCH,
as a Bank
By: /s/ Ming K. Chu
Name: Ming K. Chu
Title: Director
By: /s/ Virginia Cosenza
Name: Virginia Cosenza
Title: Vice President
BNP PARIBAS,
as a Bank
By: /s/ Michael Hoffman
Name: Michael Hoffman
Title: Director
By: /s/ Emma Petersen
Name: Emma Petersen
Title: Vice President
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,
as a Bank
By: /s/ Vipul Dhadda
Name: Vipul Dhadda
Title: Authorized Signatory
By: /s/ Tino Schaufelberger
Name: Tino Schaufelberger
Title: Authorized Signatory
GOLDMAN SACHS BANK USA,
as a Bank
By: /s/ Annie Carr
Name: Annie Carr
Title: Authorized Signatory
MORGAN STANLEY BANK, N.A.,
as a Bank
By: /s/ Michael King
Name: Michael King
Title: Authorized Signatory
U.S. Bank National Association,
as a Bank
By: /s/ Mila Yakovlev
Name: Mila Yakovlev
Title: Vice President
Wells Fargo Bank, N.A.,
as a Bank
By: /s/ James Travagline
Name: James Travagline
Title: Managing Director
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as a Bank
By: /s/ Christine Howatt
Name: Christine Howatt
Title: Authorized Signatory
TORONTO DOMINION (TEXAS) LLC,
as a Bank
By: /s/ Annie Dorval
Name: Annie Dorval
Title: Authorized Signatory
Banco Santander, S.A.,
as a Bank
By: /s/ Federico Robin
Name: Federico Robin
Title: Executive Director
By: /s/ Isabel Pastor
Name: Isabel Pastor
Title: Vice President
HSBC Bank USA, National Association,
as a Bank
By: /s/ Alan Vitulich
Name: Alan Vitulich
Title: Director
Societe Generale,
as a Bank
By: /s/ Nigel Elvey
Name: Nigel Elvey
Title: Director
Sumitomo Mitsui Banking Corp.
as a Bank
By: /s/ James D. Weinstein
Name: James D. Weinstein
Title: Managing Director
THE BANK OF NEW YORK MELLON,
as a Bank
By: /s/ John T. Smathers
Name: John T. Smathers
Title: First Vice President
AGFIRST FARM CREDIT BANK,
as a Bank
By: /s/ Steven J. O’Shea
Name: Steven J. O’Shea
Title: Vice President
Banco Bradesco S.A., New York Branch,
as a Bank
By: /s/ Adrian A.G. Cos
Name: Adrian A.G. Cos
Title:
By: /s/ Mauro Lopes
Name: Mauro Lopes
Title:
Bank of China, New York Branch
as a Bank
By: /s/ Raymond Qiao
Name: Raymond Qiao
Title: Managing Director
Standard Chartered Bank,
as a Bank
By: /s/ Daniel Mattern
Name: Daniel Mattern
Title: Associate Director
Agreed and accepted:
GENERAL MILLS, INC.
By: /s/ Keith A. Woodward
Name: Keith A. Woodward
Title: Senior Vice President, Treasurer
BANK OF AMERICA, N.A.,
as Administrative Agent and a Bank
By: /s/ Nicholas Cheng
Name: Nicholas Cheng
Title: Director
