0001193125-19-266335 Sample Contracts

BRIDGE FACILITY AGREEMENT DATED AS OF OCTOBER 11, 2019 AMONG POST HOLDINGS, INC., AS BORROWER VARIOUS LENDERS, MORGAN STANLEY SENIOR FUNDING, INC., AND BOFA SECURITIES, INC., CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE LOAN FUNDING LLC, GOLDMAN SACHS...

Bridge Facility Agreement • October 11th, 2019 • Post Holdings, Inc. • Grain mill products • New York

• Contract Type
  Bridge Facility Agreement
• Filed
  October 11th, 2019
• Company
  Post Holdings, Inc.
• Industry
  Grain mill products
• Jurisdiction
  New York

This BRIDGE FACILITY AGREEMENT, dated as of October 11, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among POST HOLDINGS, INC., a Missouri corporation (the “Company”), CERTAIN SUBSIDIARIES OF THE COMPANY, as guarantors (the “Pre-Assumption Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and Morgan Stanley Senior Funding, Inc. (“Morgan Stanley”), as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”).

GUARANTEE AND COLLATERAL AGREEMENT among POST HOLDINGS, INC., certain of its Subsidiaries, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent Dated as of October 11, 2019

Guarantee and Collateral Agreement • October 11th, 2019 • Post Holdings, Inc. • Grain mill products • New York

• Contract Type
  Guarantee and Collateral Agreement
• Filed
  October 11th, 2019
• Company
  Post Holdings, Inc.
• Industry
  Grain mill products
• Jurisdiction
  New York

GUARANTEE AND COLLATERAL AGREEMENT, dated as of October 11, 2019, among each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity and together with its successors in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Bridge Facility Agreement, dated as of October 11, 2019 (as amended, restated supplemented, replaced, or otherwise modified from time to time, the “Bridge Facility Agreement”), among POST HOLDINGS, INC., a Missouri corporation (the “Company”), the Lenders and the Administrative Agent, and (ii) the other Secured Parties (as hereinafter defined).