Company: PRMB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0002042694-25-000003
Chunk: 101

Company: Primo Brands Corp
Filing Date: 2025-02-27
Form: 10-K
Item: Item 15
Chunk 101
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.A., as administrative agent, collateral agent, lead arranger and bookrunner, and the lenders party thereto.8-K10.13/10/2020001-3141010.3.1LIBOR Transition Amendment to Credit Agreement, dated September 23, 2021, by and among Primo Water Corporation, as parent borrower, and Bank of America, N.A., as administrative agent.10-Q10.111/5/2021001-3141010.3.2Second LIBOR Transition Amendment to Credit Agreement, dated January 13, 2023, by and among Primo Water Corporation, as parent borrower, Bank of America, N.A., as administrative agent, and the lenders thereto.10-K10.33/1/2023001-3141010.3.3Third Amendment, dated as of July 11, 2024, by and among Primo Water Corporation, Bank of America, N.A., as administrative agent, and the financial institutions party thereto.8-K2.17/15/2024001-3141010.4 (1)First Lien Credit Agreement, dated March 31, 2021, by and among Triton Water Holdings, Inc., as borrower, Triton Water Intermediate, Inc., as holdings, Morgan Stanley Senior Funding, Inc., as administrative agent, Morgan Stanley Senior Funding, Inc., as collateral agent, and the lenders thereto.8-K 12G3/A10.711/12/2024000-56706

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10.4.1 (1)First Amendment to Credit Agreement, dated as of December 9, 2021, by and among Triton Water Intermediate, Inc., as holdings, Triton Water Holdings, Inc., as borrower, the guarantors party thereto, Morgan Stanley Senior Funding, Inc., Branch, as administrative agent and collateral agent, the lenders party thereto.8-K 12G3/A10.811/12/2024000-5670610.4.2 (1)Second Amendment to First Lien Credit Agreement, dated as of June 9, 2023, by and among Triton Water Intermediate, Inc., as holdings, Triton Water Holdings, Inc., as borrower and Morgan Stanley Senior Funding, Inc., as administrative agent.*10.4.3 (1)Third Amendment to First Lien Credit Agreement, dated as of March 1, 2024, by and among Triton Water Intermediate,