EX-10.4
from 10-K
81 pages
$1,350,000,000 Term Loan Agreement Dated as of December 8, 2025, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., PNC Capital Markets LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., PNC Capital Markets LLC and Truist Bank, as Co-Syndication Agents South State Bank, as Documentation Agent
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EX-10.3
from 10-K
78 pages
$1,200,000,000 Bridge Loan Agreement Dated as of November 7, 2025, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner Wells Fargo Bank, National Association, as Sole Lead Underwriter
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EX-10.2
from 8-K
102 pages
$500,000,000 Amended and Restated Credit Agreement Dated as of June 10, 2024, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Bofa Securities, Inc., PNC Capital Markets LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., PNC Capital Markets LLC and Truist Bank, as Co-Syndication Agents Citibank, N.A. and South State Bank, as Co-Documentation Agents
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EX-10.1
from 8-K
88 pages
$1,300,000,000 Term Loan Agreement Dated as of June 10, 2024, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., PNC Capital Markets LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., PNC Capital Markets LLC and Truist Bank, as Co-Syndication Agents South State Bank, as Documentation Agent
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EX-10.2
from 8-K
140 pages
$70,000,000 Term Loan Agreement Dated as of July 9, 2021, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners PNC Capital Markets LLC, as Syndication Agent South State Bank, as Documentation Agent
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EX-10.1
from 8-K
161 pages
$500,000,000 Credit Agreement Dated as of July 9, 2021, by and Among Coca-Cola Consolidated, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Citigroup Global Markets Inc. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners Citibank, N.A. and PNC Capital Markets LLC, as Co-Syndication Agents Jpmorgan Chase Bank, N.A. and South State Bank, as Co-Documentation Agents
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EX-10.1
from 8-K
101 pages
Second Amended and Restated Credit Agreement Dated as of June 8, 2018 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein Jpmorgan Chase Bank, N.A., Citibank, N.A., Wells Fargo Securities, LLC and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking & Trust Company as Documentation Agent Citibank, N.A., Wells Fargo Bank, National Association and PNC Bank, National Association as Co-Syndication Agents and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 8-K
88 pages
Amended and Restated Credit Agreement Dated as of October 16, 2014 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners Branch Banking and Trust Company as Documentation Agent Citibank, N.A. and Wells Fargo Bank, National Association as Co-Syndication Agents and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 10-Q
138 pages
Credit Agreement Dated as of September 21, 2011 Among Coca-Cola Bottling Co. Consolidated as Borrower the Lenders Named Herein J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners Branch Banking and Trust Company, Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A., “Rabobank Nederland” New York Branch and Wells Fargo Bank, National Association as Co-Documentation Agents Citibank, N.A. as Syndication Agent and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 10-Q
135 pages
U.S. $200,000,000 Amended and Restated Credit Agreement Dated as of March 8, 2007 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc. and Wachovia Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-10.1
from 8-K
83 pages
U.S. $200,000,000 Amended and Restated Credit Agreement Dated as of March 8, 2007 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc. and Wachovia Capital Markets LLC as Joint Lead Arrangers and Joint Bookrunners Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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EX-10.1
from 8-K
67 pages
U.S. $100,000,000 Credit Agreement Dated as of April 7, 2005 Among Coca-Cola Bottling Co. Consolidated as Borrower the Banks Named Herein Citigroup Global Markets Inc., and Wachovia Capital Markets LLC as Joint Lead Arrangers Wachovia Bank, National Association as Syndication Agent and Citibank, N.A. as Administrative Agent
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