Extension Agreement, dated as of July
EX-10.1 2 extensionagreement-mol.htm EX-10.1 Document
EXTENSION AGREEMENT
July 7, 2019
Citibank, N.A., as Administrative Agent under the Credit Agreement referred to below
Ladies and Gentlemen:
The undersigned hereby agrees to extend, effective July 7, 2019, the Maturity Date under the Credit Agreement dated as of July 7, 2017 among Molson Coors Brewing Company, the Initial Borrowing Subsidiaries and other Borrowing Subsidiaries from time to time party thereto, the Lenders and Issuing Banks from time to time party thereto and Citibank, N.A., as Administrative Agent (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), for one year to July 7, 2024. Terms defined in the Credit Agreement are used herein with the same meaning.
This Extension Agreement is subject to satisfaction of the conditions set forth in Section 2.08(f) of the Credit Agreement.
This Extension Agreement shall be construed in accordance with and governed by the law of the State of New York.
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BANK OF AMERICA, N.A., as a Lender | |||||
By: | /s/ Nicholas Cheng | ||||
Name: | Nicholas Cheng | ||||
Title: | Director |
[Signature Page to Extension Agreement – Molson Coors (2019)]
MUFG BANK, LTD. (formerly known as The Bank of Tokyo Mitsubishi UFJ, Ltd.), as an Issuing Bank and a Lender | |||||
By: | /s/ Steve Aronowitz | ||||
Name: | Steve Aronowitz | ||||
Title: | Managing Director |
[Signature Page to Extension Agreement – Molson Coors (2019)]
Bank of Montreal | |||||
By: | /s/ Chad Beltz | ||||
Name: | Chad Beltz | ||||
Title: | Vice President |
[Signature Page to Extension Agreement – Molson Coors (2019)]
GOLDMAN SACHS BANK USA | |||||
By: | /s/ Annie Carr | ||||
Name: | Annie Carr | ||||
Title: | Authorized Signatory |
[Signature Page to Extension Agreement – Molson Coors (2019)]
ROYAL BANK OF CANADA, as a Lender | |||||
By: | /s/ Julia Ivanova | ||||
Name: | Julia Ivanova | ||||
Title: | Authorized Signatory |
[Signature Page to Extension Agreement – Molson Coors (2019)]
JPMORGAN CHASE BANK, N.A. | |||||
By: | /s/ Tony Yung | ||||
Name: | Tony Yung | ||||
Title: | Executive Director |
[Signature Page to Extension Agreement – Molson Coors (2019)]
COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as a Lender | |||||
By: | /s/ Claire Laury | ||||
Name: | Claire Laury | ||||
Title: | Executive Director | ||||
By: | /s/ Erin Scott | ||||
Name: | Erin Scott | ||||
Title: | Vice President |
[Signature Page to Extension Agreement – Molson Coors (2019)]
LLOYDS BANK CORPORATE MARKETS PLC | |||||
By: | /s/ Kamala Basdeo | ||||
Name: | Kamala Basdeo | ||||
Title: | Assistant Manager | ||||
By: | /s/ Tina Wong | ||||
Name: | Tina Wong | ||||
Title: | Assistant Manager |
[Signature Page to Extension Agreement – Molson Coors (2019)]
THE BANK OF NOVA SCOTIA | |||||
By: | /s/ Winston Lua | ||||
Name: | Winston Lua | ||||
Title: | Director |
[Signature Page to Extension Agreement – Molson Coors (2019)]
The Northern Trust Company | |||||
By: | /s/ Molly Drennan | ||||
Name: | Molly Drennan | ||||
Title: | Senior Vice President |
[Signature Page to Extension Agreement – Molson Coors (2019)]
Agreed and accepted:
MOLSON COORS BREWING COMPANY | |||||
By: | /s/ Michael Rumley | ||||
Name: | Michael Rumley | ||||
Title: | Vice President Treasurer |
[Signature Page to Extension Agreement – Molson Coors (2019)]
CITIBANK, N.A., as Administrative Agent and Lender | |||||
By: | /s/ Carolyn Kee | ||||
Name: | Carolyn Kee | ||||
Title: | Vice President | ||||
Title: |
[Signature Page to Extension Agreement – Molson Coors (2019)]