Document:

EXHIBIT 10.1

      

      INCREMENTAL ASSUMPTION AGREEMENT

      Dated as of December 17, 2019,

      among

      BERRY GLOBAL GROUP, INC.,

      BERRY GLOBAL, INC.

      and

      CERTAIN SUBSIDIARIES OF BERRY GLOBAL, INC.

      as Loan Parties,

      CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

      as Administrative Agent

      and

      GOLDMAN SACHS BANK USA

      as Initial Term Y Lender

       

        

      
        
          

      

    

    INCREMENTAL ASSUMPTION AGREEMENT

    THIS INCREMENTAL ASSUMPTION AGREEMENT (this “Agreement”),
      dated as of December 17, 2019, is among BERRY GLOBAL, INC. (formerly known as Berry Plastics Corporation), a Delaware corporation (the “Borrower”), BERRY GLOBAL
      GROUP, INC. (formerly known as Berry Plastics Group, Inc.), a Delaware corporation (“Holdings”), each Subsidiary of the Borrower listed on the signature pages hereto
      (together with Holdings and Borrower, the “Loan Parties”), Goldman Sachs Bank USA, as an Incremental Term Lender (as defined in the Credit Agreement referred to
      below) with respect to the Term Y Loans (in such capacity, the “Initial Term Y Lender”) and Credit Suisse AG, Cayman Islands Branch (formerly known as Credit Suisse,
      Cayman Islands Branch), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders under the Credit Agreement.

    PRELIMINARY STATEMENTS:

    (1) The Loan Parties, the Administrative Agent and the other agents and lenders party thereto are parties to the Second Amended and Restated Term Loan Credit Agreement
        dated as of April 3, 2007 (as modified by that certain Incremental Assumption Agreement, dated as of February 8, 2013, that certain Incremental Assumption Agreement, dated as of January 6, 2014, that certain Incremental Assumption Agreement and
        Amendment, dated as of October 1, 2015, that certain Incremental Assumption Agreement and Amendment, dated as of June 15, 2016, that certain Incremental Assumption Agreement, dated as of January 19, 2017, that certain Incremental Assumption
        Agreement, dated as of February 10, 2017, that certain Incremental Assumption Agreement, dated as of August 10, 2017, that certain Incremental Assumption Agreement, dated as of November 27, 2017, that certain Incremental Assumption Agreement and
        Amendment dated as of February 12, 2018, that certain Incremental Assumption Agreement, dated as of May 16, 2018, that certain Amendment Agreement, dated as of April 10, 2019, that certain Incremental Assumption Agreement and Amendment, dated as of
        July 1, 2019 and that certain Incremental Assumption Agreement, dated as of October 18, 2019 (collectively, the “Prior Amendments”), the “Credit Agreement”).  Capitalized terms not otherwise defined in this Agreement have the same meanings as specified in the Credit Agreement.

    (2) The Borrower has requested that the Initial Term Y Lender provide an Incremental Term Loan Commitment (and Incremental Term Loans consisting of Other Term Loans) in
        the principal amount of $4,228,750,000.00 (such commitment, the “Term Y Loan Commitment” and such Incremental Term Loans, the “Term Y Loans”), and the Initial Term Y Lender is willing to provide the Term Y Loan Commitment and Term Y Loans, subject in each case to the terms and conditions set forth herein.

    (3) The Loan Parties, the Initial Term Y Lender and the Administrative Agent are entering into this Agreement in order to evidence the Term Y Loan Commitment and Term Y
        Loans in accordance with Section 2.21 of the Credit Agreement.

    SECTION 1. New Commitments and New Loans

    (a) Pursuant to Section 2.21 of the Credit Agreement, and
        subject to the satisfaction of the conditions set forth in Section 4 hereof:

    
      
        

    

    
    (i) The Initial Term Y Lender agrees to make a single loan to the Borrower on the Funding Date (as defined below) in a principal amount equal to
        the amount set forth with respect to the Initial Term Y Lender on Schedule 1 hereto.

    (b) The Administrative Agent hereby approves of the Initial Term Y Lender as an Incremental Term Lender under the Credit Agreement and approves
        of the terms of the Term Y Loans as set forth in Section 2 hereof

    (c) For purposes of this Agreement, the following terms have the meanings ascribed below:

    (i) “Amendment Lead Arrangers” means Goldman Sachs Bank USA
        (through itself or one of its affiliates), Citigroup Global Markets Inc., Credit Suisse Loan Funding LLC, Barclays Bank PLC, Deutsche Bank Securities Inc., JPMorgan Chase Bank, N.A., BofA Securities, Inc., Wells Fargo Securities, LLC and Morgan
        Stanley Senior Funding, Inc.

    SECTION 2. Terms of the Term Y Loans

    Pursuant to Section 2.21 of the
      Credit Agreement, the Term Y Loans shall be Other Term Loans, the terms of which shall be as follows:

    (a) The aggregate principal amount of the Term Y Loans and Term Y Loan Commitment shall be $4,228,750,000.00.

    (b) The final maturity date of the Term Y Loans shall be July 1, 2026.

    (c) The Applicable Margin with respect to the Term Y Loans shall be 2.00% per annum in the case of any Eurocurrency Loan that is a Term Y Loan
        and shall be 1.00% for any ABR Loan that is a Term Y Loan.

    (d) Notwithstanding anything herein or in the Credit Agreement to the contrary, in the event that, on or prior to the six-month anniversary of
        the Funding Date, there occurs any Term Y Loan Repricing Event (as defined below) or in connection with a Term Y Loan Repricing Event constituting an amendment or conversion of Term Y Loans, any Lender is required to assign its Term Y Loans
        pursuant to Section 2.19(c) of the Credit Agreement, the Borrower shall on the date of such Term Y Loan Repricing Event pay to the Administrative Agent, for the
        account of each Lender with such Term Y Loans that are subject to such Term Y Loan Repricing Event or are required to be so assigned, a fee equal to 1.00% of the principal amount of the Term Y Loans subject to such Term Y Loan Repricing Event or
        required to be so assigned; provided that any prepayment of any Term Y Loans made in connection with a Change in Control shall not require the payment of the 1.00%
        premium otherwise provided for in this paragraph.

    
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    For purposes of this Section 2(d), “Term Y Loan Repricing Event” shall mean any prepayment or repayment of Term Y Loans with the proceeds of, or any conversion or amendment of Term Y Loans into, any new or replacement tranche of term loans bearing interest with
      an “effective yield” (taking into account, for example, upfront fees, interest rate spreads, interest rate benchmarks floors and original interest discount, but excluding the effect of any arrangement, structuring, syndication or other fees payable
      in connection therewith that are not shared with all lenders or holders of such new or replacement loans and without taking into account any fluctuations in the Adjusted LIBO Rate or comparable rate) less than the “effective yield” applicable to the
      Term Y Loans (as such comparative yields are determined consistent with generally accepted financial practices) (it being understood that (x) in each case, the yield shall exclude any structuring, commitment and arranger fees or other fees unless
      such similar fees are paid to all lenders generally in the primary syndication of such new or replacement tranche of term loans and shall include any rate floors and any upfront or similar fees paid to all lenders generally in the primary syndication
      of such new or replacement tranche of term loans or original issue discount payable with respect to such new or replacement tranche of term loans and (y) any such repayment, prepayment or conversion shall only constitute a Term Y Loan Repricing Event
      to the extent the primary purpose of such repayment, prepayment, conversion or amendment, as reasonably determined by the Borrower in good faith, is to reduce the “effective yield” on the Term Y Loans).

    (e) All other terms not described herein and relating to the Term Y Loans shall be the same as the terms of the Term U Loans in effect
        immediately prior to the Funding Date.

    SECTION 3. Reserved.

    Conditions.

    (a) Conditions to Effectiveness.  This Agreement shall become
        effective on and as of the date (the “Effective Date”) on which the following conditions shall have been satisfied:

    (i)  The Administrative Agent (or its counsel) shall have received from
          each party hereto prior to giving effect to this Agreement either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may include electronic transmission of a
          signed signature page of this Agreement) that such party has signed a counterpart of this Agreement.

    (ii) The Amendment Lead Arrangers shall have received, at least three business days prior to the Effective Date, all documentation and other
        information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act, to the extent requested in writing at least 10 days prior to the
        Effective Date.

    (iii) To the extent the Borrower qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, no later than three business
        days prior to the Effective Date, the Administrative Agent and the Amendment Lead Arrangers shall have received a Beneficial Ownership Certification in relation to the Borrower to the extent reasonably requested by such party at least 10 days prior
        to the Effective Date.

    
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    (b) Conditions to Funding.  The Initial Term Y Lender agrees
        to make its Term Y Loans to the Borrower in an aggregate principal amount equal to its Term Y Loan Commitment on and as of the date (the “Funding Date”) on which
        the following conditions shall have been satisfied:

    (i) The Administrative Agent shall have received, on behalf of itself and the Lenders (including the Initial Term Y Lender), a favorable written
        opinion of (i) Bryan Cave Leighton Paisner LLP, special counsel for the Loan Parties, (ii) Jason Greene, in-house counsel for the Loan Parties, and (iii) Godfrey & Kahn, S.C., Wisconsin counsel for certain of the Loan Parties, in each case,
        each (A) dated the Funding Date, (B) addressed to the Administrative Agent, the Collateral Agent and the Lenders (including the Initial Term Y Lender) and (C) customary in form and substance for transactions of the type contemplated hereby and
        reasonably satisfactory to the Administrative Agent and covering such matters as are customary for transactions of the type contemplated hereby and consistent with the opinions delivered in connection with the Prior Amendments (to the extent
        applicable).

    (ii) The Administrative Agent shall have received in the case of each Loan Party each of the items referred to in clauses (A), (B), (C) and (D)
        below:

    (A) a bringdown confirmation, dated not more than one Business Day prior to the Funding Date, as to the good standing (to the extent such concept or a similar concept
        exists under the laws of such jurisdiction) of each such Loan Party from the Secretary of State (or other similar official) of the jurisdiction of its organization;

    (B) a certificate of the Secretary or Assistant Secretary or similar officer of each Loan
        Party dated the Funding Date and certifying,

    (w) that attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors (or equivalent governing body) of such Loan Party (or
        its managing general partner or managing member) authorizing the execution, delivery and performance of this Agreement and, in the case of the Borrower, the borrowing of Term Y Loans, and that such resolutions have not been modified, rescinded or
        amended and are in full force and effect on the Funding Date;

    (x) that (1) except as amended by any amendment attached to such Secretary’s or Assistant Secretary’s certificate, neither the certificate or articles of
        incorporation, certificate of limited partnership, certificate of formation or other similar constituting document (as applicable) of such Loan Party, nor the by-laws, limited liability company, partnership agreement, trust agreement or other
        equivalent governing documents (as applicable) of such Loan Party, has been amended since the date of the last amendment thereto attached to the Secretary’s Certificate of Borrower and Guarantors dated as of July 1, 2019, or in the case of
        Holdings, attached to the Secretary’s Certificate of Holdings dated as of July 1, 2019, in each case delivered to the Administrative Agent in connection with the consummation of the financing transactions described in the Incremental Assumption
        Agreement and Amendment dated as of July 1, 2019 (as so amended, collectively, the “Loan Party Organizational Documents”), and (2) the Loan Party Organizational Documents have been in effect at all times since the date of the resolutions described
        in clause (A) above, and remain in effect on the Funding Date;

    
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    (y) as to the incumbency and specimen signature of each officer executing this Agreement or any other document delivered in connection herewith on behalf of such
        Loan Party; and

    (z) as to the absence of any pending proceeding for the dissolution or liquidation of such Loan Party or, to the knowledge of such person, threatening the
        existence of such Loan Party;

    (C) certification of a director or another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or similar officer executing the
        certificate delivered pursuant to Section 4(b)(ii); and

    (D) a certificate of a Responsible Officer of the Borrower as to satisfaction of the condition set forth in Section 4(b)(v) hereof.

    (iii) The Administrative Agent, the Amendment Lead Arrangers and the Initial Term Y Lender shall have received, to the extent invoiced at least
        three business days prior to the Funding Date, reimbursement or payment of (i) all reasonable expenses related to syndication of this Agreement and the Term Y Loans and (ii) the reasonable fees, charges and disbursements of Cahill Gordon &
        Reindel LLP, counsel to the Administrative Agent and the Amendment Lead Arrangers (subject to any applicable limitations in the Engagement Letter (as defined below)), in each case, required to be reimbursed or paid by the Loan Parties on or prior
        to the Funding Date, whether hereunder, under that certain Amended and Restated Engagement Letter, dated as of December 13, 2019 (as the same may be amended, modified or amended and restated, the “Engagement Letter”), among the Borrower, Goldman Sachs Bank USA (through itself or one of its affiliates), Citigroup Global Markets Inc., Credit Suisse Loan Funding LLC, Barclays Bank PLC, Deutsche Bank Securities
        Inc., JPMorgan Chase Bank, N.A., BofA Securities, Inc., Wells Fargo Securities, LLC and Morgan Stanley Senior Funding, Inc., or under any Loan Document.

    
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    (iv)  The Effective Date shall have occurred.

    (v) The representations and warranties set forth in Article III
        of the Credit Agreement shall be true and correct in all material respects as of the Funding Date, in each case, with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate
        to an earlier date (in which case such representations and warranties shall be true and correct in all material respects as of such earlier date), and immediately after giving effect to the Borrowing of the Term Y Loans, no Event of Default or
        Default shall have occurred and be continuing or would result therefrom.

    (vi) The Administrative Agent shall have received a certificate from the chief financial officer of the Borrower in the form attached as Annex A hereto certifying that the Borrower and its subsidiaries, on a consolidated basis after giving effect to the transactions contemplated hereby, are solvent.

    (vii) The Administrative Agent shall have received a Borrowing Request in respect of the Term Y Loans as required by Section 2.03 of the Credit Agreement.

    (viii) The Administrative Agent shall have received a “Life-of-Loan” flood hazard determination notice for each real property encumbered by a
        Mortgage, and if such real property is located in a special flood hazard area, (x) a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and the applicable Loan Party and (y) certificates of
        flood insurance evidencing any such insurance required by the Credit Agreement.

    (ix) Substantially concurrently with the making by the Initial Term Y Lender of its Term Y Loans to the Borrower on the Funding Date, all of the
        principal, interest, fees and other amounts due and payable in respect of the Term U Loans under the Credit Agreement shall have been paid by the Borrower.

    (x) The Administrative Agent shall have received, for the account of the Initial Term Y Lender, an upfront fee in an amount equal to 0.125% of
        the aggregate principal amount of such Lender’s Term Y Loans provided on the Funding Date.

    Notwithstanding the foregoing, the obligations of the Initial Term Y Lender to make its Term Y Loans to the Borrower in an
      aggregate principal amount equal to its Term Y Loan Commitment will automatically terminate and this Agreement will have no effect, if each of the conditions set forth or referred to in Section 4(b) hereof have not been satisfied at or prior to 5:00
      p.m., New York City time, on January 2, 2020.

    Post Effective Date Security Documentation. 
      The Borrower shall and shall cause each Material Subsidiary to, within 120 days after the Effective Date (or such longer period as the Administrative Agent may determine), deliver to the Administrative Agent, each in form and substance reasonably
      acceptable to the Administrative Agent

    
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    (A) written confirmation (which confirmation may be provided in the form of an electronic mail acknowledgment in form and substance reasonably satisfactory to the
        Administrative Agent) from local counsel in the jurisdiction in which the Mortgaged Property (which are set forth on Schedule 2 hereto) is located substantially to
        the effect that: (x) the recording of the existing Mortgage is the only filing or recording necessary to give constructive notice to third parties of the lien created by such Mortgage as security for the Obligations, including the Obligations
        evidenced by the Credit Agreement, as amended pursuant to this Agreement, for the benefit of the Secured Parties; and (y) no other documents, instruments, filings, recordings, re-recordings, re-filings or other actions, including, without
        limitation, the payment of any mortgage recording taxes or similar taxes, are necessary or appropriate under applicable law in order to maintain the continued enforceability, validity or priority of the lien created by such Mortgage as security for
        the Obligations, including the Obligations evidenced by the Credit Agreement, as amended pursuant to this Agreement, for the benefit of the Secured Parties;

    OR

    (B) (w) amendments to the Mortgages (“Mortgage Amendments”), (x) date down
        endorsements to the existing title insurance policies relating to the property subject to such Mortgage Amendment, (y) any documents required in connection with the recording of such Mortgage Amendments and (z) opinions of local counsel with
        respect to the enforceability, due authorization, execution and delivery of the Mortgage Amendments and other such other matters customarily included in such opinions.

    Representations and Warranties.  On
      the Effective Date and the Funding Date, the Loan Parties represent and warrant to the Administrative Agent and the Initial Term Y Lender that: (a) the execution, delivery and performance by Holdings, the Borrower and each of the Subsidiary Loan
      Parties of this Agreement and the incurrence of the Term Y Loans hereunder and under the Credit Agreement (as amended hereby) are permitted under, and do not conflict with or violate, the terms of the Credit Agreement, the Existing ABL Credit
      Agreement, the Intercreditor Agreement or the Senior Lender Intercreditor Agreement, (b) no default shall exist under the Credit Agreement, the Existing ABL Credit Agreement, and any indenture and supplemental indenture governing the senior notes
      issued by the Borrower and outstanding on the Effective Date and the Funding Date, (c) no action, consent or approval of, registration or filing with or any other action by any Governmental Authority is or will be required in connection with this
      Agreement or the incurrence by the Borrower of the Term Y Loans, except for the actions contemplated by Section 5 above, (d) the proceeds of the Term Y Loans will be used substantially simultaneously by the Borrower to repay all of the outstanding
      Term U Loans and (e) as of the Effective Date, to the knowledge of the Borrower, the information included in the Beneficial Ownership Certification provided on or prior to the
      Effective Date to any Lender in connection with this Agreement is true and correct in all material respects.

    Reference to and Effect on the Credit Agreement;
          Confirmation of Guarantors.

    (a) On and after the effectiveness of this Agreement, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words
        of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended by, and after giving effect to, this Agreement.

    
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    (b) Each Loan Document, after giving effect to this Agreement, is and shall continue to be in full force and effect and is hereby in all respects
        ratified and confirmed, except that, on and after the effectiveness of this Agreement, each reference in each of the Loan Documents (including the Collateral Agreement and the other Security Documents) to the “Credit Agreement”, “thereunder”,
        “thereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as amended by, and after giving effect to, this Agreement, and each reference to “Lender” therein shall, for the avoidance of
        doubt, include each holder of any Term Y Loans, including the Initial Term Y Lender.  Without limiting the generality of the foregoing, the Security Documents (in the case of the Mortgages, after giving effect to any amendments thereto required in
        connection with the Term Y Loans) and all of the Collateral described therein do and shall continue to secure the payment of all Obligations of the Loan Parties under the Loan Documents, as amended by, and after giving effect to, this Agreement (in
        the case of the Mortgages, subject to any limitations contained in the Mortgages on maximum indebtedness or maximum indebtedness permitted to be secured thereby), in each case subject to the terms thereof.

    (c) Each Loan Party hereby (i) ratifies and reaffirms all of its payment and performance obligations, contingent or otherwise, under each of the
        Loan Documents to which it is a party, (ii) ratifies and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without limitation, the grant of security made by such Loan Party
        pursuant to the Collateral Agreement) and confirms that (in the case of the Mortgages, if any after giving effect to any amendments required in connection with the Term Y Loans) such liens and security interests continue to secure the Obligations
        under the Loan Documents, including, without limitation, all Obligations resulting from or incurred pursuant to the Term Y Loans (in the case of the Mortgages, subject to any limitations contained in the Mortgages on maximum indebtedness or maximum
        indebtedness permitted to be secured thereby), in each case subject to the terms thereof and (iii) in the case of each Guarantor, ratifies and reaffirms its guaranty of the Obligations pursuant to Article II of the Collateral Agreement.

    (d) The execution, delivery and effectiveness of this Agreement shall not, except as expressly provided herein, operate as a waiver of any right,
        power or remedy of any Lender or any Agent under any of the Loan Documents, or constitute a waiver of any provision of any of the Loan Documents.

    (e) This Agreement is a Loan Document.

    
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    Initial Term Y Lender .

    (a) The Initial Term Y Lender (i) confirms that it has received a copy of the Credit Agreement, together with copies of the financial statements
        referred to in Section 5.04 thereof and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Agreement; (ii) agrees that it will, independently and without reliance upon
        any Agent or any other Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) represents and warrants
        that its name set forth on its signature page hereto is its legal name; (iv) confirms that it is not the Borrower or any of its Subsidiaries or an Affiliate of any of them; (v) appoints and authorizes each Agent to take such action as agent on its
        behalf and to exercise such powers and discretion under the Loan Documents as are delegated to such Agent by the terms thereof, together with such powers and discretion as are reasonably incidental thereto; (vi) agrees that it will perform in
        accordance with their terms all of the obligations that by the terms of the Credit Agreement are required to be performed by it as a Lender; and (vii) attaches any U.S. Internal Revenue Service forms required under Section 2.17 of the Credit
        Agreement.

    (b) On and after the Funding Date, the Initial Term Y Lender shall be a party to the Credit Agreement as a Lender and shall have all of the
        rights and obligations of a Lender thereunder.  All notices and other communications provided for hereunder or under the Loan Documents to the Initial Term Y Lender shall be to its address as set forth in the administrative questionnaire such
        Lender has furnished to the Administrative Agent.

    Costs, Expenses.  The Borrower agrees
      to pay the reasonable fees, charges and disbursements of Cahill Gordon & Reindel LLP, counsel to the Administrative Agent and the Amendment Lead Arrangers (subject to any applicable limitations in the Engagement Letter).

    No Novation.  This Agreement shall not
      extinguish the Obligations for the payment of money outstanding under the Credit Agreement or discharge or release the Lien or priority of any Loan Document or any other security therefor or any guarantee thereof, and the Liens and security interests
      existing immediately prior to the Effective Date in favor of the Administrative Agent for the benefit of the Secured Parties securing payment of the Obligations are in all respects continuing and in full force and effect with respect to all
      Obligations.  Nothing herein contained shall be construed as a novation of any of the Loan Documents or a substitution or novation of the Obligations outstanding under the Credit Agreement or instruments guaranteeing or securing the same, which
      instruments shall remain and continue in full force and effect.  Nothing expressed or implied in this Agreement or any other document contemplated hereby shall be construed as a release or other discharge of any Loan Party under the Credit Agreement
      or any other Loan Document from any of its obligations and liabilities thereunder, and except as expressly provided, such obligations and liabilities are in all respects continuing with only the terms being modified as provided in this Agreement.

    Execution in Counterparts.  This
      Agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which shall constitute an original but all of which, when taken together, shall constitute but one contract, and shall become
      effective as provided in Section 4.  Delivery of an executed counterpart to this Agreement by facsimile transmission (or other electronic transmission pursuant to
      procedures approved by the Administrative Agent) shall be effective as delivery of a manually signed original.

    
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    Governing Law.  This Agreement shall
      be governed by, and construed in accordance with, the laws of the State of New York.

    Remainder of page intentionally left blank

    
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    IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto
      duly authorized, as of the date first above written.

    BERRY GLOBAL, INC.

    By:_____________________________

    Name:  Mark W. Miles

    Title:    Chief Financial Officer

                   and Treasurer

    BERRY GLOBAL GROUP, INC.

    By:_____________________________

    Name:  Mark W. Miles

    Title:    Chief Financial Officer

                   and Treasurer

    

    

    
      [Signature Page to Incremental Assumption Agreement]

    

    
      
        

    

    

    

    AEROCON, LLC

    AVINTIV ACQUISITION CORPORATION

    AVINTIV INC.

    AVINTIV SPECIALTY MATERIALS INC.

    BERRY FILM PRODUCTS ACQUISITION COMPANY, INC.

    BERRY FILM PRODUCTS COMPANY, INC.

    BERRY PLASTICS ACQUISITION CORPORATION V

    BERRY PLASTICS ACQUISITION CORPORATION XII

    BERRY PLASTICS ACQUISITION CORPORATION XIII

    BERRY GLOBAL FILMS, LLC

    BERRY PLASTICS ACQUISITION LLC X

    BERRY PLASTICS DESIGN, LLC

    BERRY PLASTICS FILMCO, INC.

    BERRY PLASTICS 1K, LLC

    BERRY PLASTICS OPCO, INC.

    BERRY PLASTICS SP, INC.

    BERRY PLASTICS TECHNICAL SERVICES, INC.

    BERRY SPECIALTY TAPES, LLC

    BERRY STERLING CORPORATION

    BPREX BRAZIL HOLDING INC.

    BPREX CLOSURE SYSTEMS, LLC

    BPREX CLOSURES KENTUCKY INC.

    BPREX CLOSURES, LLC

    BPREX DELTA INC.

    BPREX HEALTHCARE BROOKVILLE INC.

    BPREX HEALTHCARE PACKAGING INC.

    BPREX PLASTIC PACKAGING INC.

    BPREX PLASTICS SERVICES COMPANY INC.

    BPREX PRODUCT DESIGN AND ENGINEERING INC.

    BPREX SPECIALTY PRODUCTS PUERTO RICO INC.

    CAPLAS LLC

    CAPLAS NEPTUNE, LLC

    CAPTIVE PLASTICS HOLDINGS, LLC

    CAPTIVE PLASTICS, LLC

    CARDINAL PACKAGING, INC.

    CHICOPEE, INC.

    COVALENCE SPECIALTY ADHESIVES LLC

    COVALENCE SPECIALTY COATINGS LLC

    CPI HOLDING CORPORATION

    DOMINION TEXTILE (USA), L.L.C.

    FABRENE, L.L.C.

    FIBERWEB GEOS, INC.

    FIBERWEB, LLC

    KERR GROUP, LLC

    KNIGHT PLASTICS, LLC

    OLD HICKORY STEAMWORKS, LLC

     

    

    [Signature Page to Incremental Assumption Agreement] 

    
      

      

    

    
      
        

    

    PACKERWARE, LLC

    PESCOR, INC.

    PGI EUROPE, INC.

    PGI POLYMER, INC.

    PLIANT INTERNATIONAL, LLC

    PLIANT, LLC

    POLY-SEAL, LLC

    PRIME LABEL & SCREEN INCORPORATED

    PRISTINE BRANDS CORPORATION

    PROVIDENCIA USA, INC.

    ROLLPAK CORPORATION

    SAFFRON ACQUISITION, LLC

    SETCO, LLC

    SUN COAST INDUSTRIES, LLC

    UNIPLAST HOLDINGS, LLC

    UNIPLAST U.S., INC.

    VENTURE PACKAGING, INC.

    VENTURE PACKAGING MIDWEST, INC.

    By:_____________________________

          Name:  Jason K. Greene

          Title:    Executive Vice President, General Counsel and Secretary 

     

    

    GLOBAL CLOSURE SYSTEMS AMERICA 1, INC.

    LETICA CORPORATION 

      LETICA RESOURCES, INC.

      M&H PLASTICS, INC.
      RPC BRAMLAGE, INC.

        RPC LEOPARD HOLDINGS, INC.

        RPC PACKAGING HOLDINGS (US), INC.

       

    RPC PROMENS INC.

    RPC SUPERFOS US, INC.

    RPC ZELLER PLASTIK LIBERTYVILLE, INC.

    

    

    

    

    By:_____________________________

          Name:  Jason K. Greene

              Title:    Executive Vice President, General Counsel and 

                                    Assistant Secretary

     

    

    [Signature Page to Incremental Assumption Agreement]

    
      
        

    

    

    

    LADDAWN, INC.

    DUMPLING ROCK, LLC

    ESTERO PORCH, LLC

    LAMB’S GROVE, LLC

    MILLHAM, LLC

    SUGDEN, LLC

    

    

    

    

    By:_____________________________

          Name:  Jason K. Greene

          Title:    Executive Vice President

    

    

    

    

    

    

    GRAFCO INDUSTRIES LIMITED PARTNERSHIP

    

    

    By:  Caplas Neptune, LLC, its
        General Partner

    

    

    By:_____________________________

          Name:  Jason K. Greene

          Title:    Executive Vice President, General Counsel and

                         Secretary

    

    

    

    

    CHOCKSETT ROAD LIMITED PARTNERSHIP

    

    

    By:  Berry Global, Inc., its
        General Partner

    

    

    By:_____________________________

          Name:  Jason K. Greene

          Title:    Executive Vice President, General Counsel and

                         Secretary

    

    

    

    

    

    

    CHOCKSETT ROAD REALTY TRUST

    

    

    By:  Laddawn, Inc., its Trustee

    

    

    

    

    By:_____________________________

          Name:  Jason K. Greene

          Title:    Executive Vice President

     

    

    [Signature Page to Incremental Assumption Agreement]

    
      
        

    

    

    

    CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

      as Administrative Agent

    By:_____________________________

          Name:

          Title:

    By:_____________________________

          Name:

          Title:

     

    

    
      [Signature Page to Incremental Assumption Agreement]

    

    
      
        

    

    

    

    GOLDMAN SACHS BANK USA, as Initial Term Y Lender

    By:_____________________________

    Name:

    Title:

    
      [Signature Page to Incremental Assumption Agreement]

    

    
      
        

    

    Schedule 1

    Initial Term Y Lender Term Y Loan Commitment

    Goldman Sachs Bank USA $4,228,750,000.00

    

    

    
      
        

    

    Schedule 2

    1. 111 Excellence Lane, Mooresville, NC 28115

    2. 1020 and 870 Shenandoah Village Dr., Waynesboro, VA 22980

    3. 1203 Chicopee Road, Benson, NC 27504

    4. 20 Elmwood Ave., Mountain Top, PA 18707

    5. 70 Old Hickory Blvd., Old Hickory, TN 37138

    6. 531 East Fourth Street, Augusta, KY 41002

    

    

    
      
        

    

    Annex A

    SOLVENCY CERTIFICATE

    [ ], 2019

    Reference is made to the Second Amended and Restated Term Loan Credit Agreement dated as of April 3, 2007 by and among
      Holdings, the Borrower, the Lenders and other parties thereto and Credit Suisse AG, Cayman Islands Branch (formerly known as Credit Suisse, Cayman Islands Branch), as administrative agent (as modified by that certain Incremental Assumption Agreement,
      dated as of February 8, 2013, that certain Incremental Assumption Agreement, dated as of January 6, 2014, that certain Incremental Assumption Agreement and Amendment, dated as of October 1, 2015, that certain Incremental Assumption Agreement and
      Amendment, dated as of June 15, 2016, that certain Incremental Assumption Agreement, dated as of January 19, 2017, that certain Incremental Assumption Agreement, dated as of February 10, 2017, that certain Incremental Assumption Agreement, dated as
      of August 10, 2017, that certain Incremental Assumption Agreement, dated as of November 27, 2017, that certain Incremental Assumption Agreement and Amendment, dated as of February 12, 2018, that certain Incremental Assumption Agreement dated as of
      May 16, 2018, that certain Amendment Agreement, dated as of April 10, 2019, that certain Incremental Assumption Agreement and Amendment, dated as of July 1, 2019, that certain Incremental Assumption Agreement, dated as of October 18, 2019 and that
      certain Incremental Assumption Agreement dated as of the date hereof (the “Amendment”), the “Credit Agreement”); unless otherwise defined herein, capitalized terms used in this Certificate shall have the meanings set forth in the Credit Agreement or the
      Amendment, as applicable.

    I, the undersigned, solely in my capacity as the Chief Financial Officer of the Borrower, and not in my individual
      capacity, do hereby certify that, on the Funding Date after giving effect to the transactions contemplated by the Amendment:

    (a) the fair value of the property of the Borrower and its Subsidiaries (taken as a whole) is greater than the total amount of liabilities, including contingent
        liabilities, of the Borrower and its Subsidiaries (taken as a whole) (it being understood that the amount of contingent liabilities at any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such
        time, represents the amount that can reasonably be expected to become an actual or matured liability);

    (b) the present fair salable value of the assets of the Borrower and its Subsidiaries (taken as a whole) is not less than the amount that will be required to pay the
        probable liability of the Borrower and its Subsidiaries (taken as a whole) on their debts as they become absolute and matured;

    (c) the Borrower and its Subsidiaries do not intend to, and do not believe that they will, incur debts or liabilities beyond their ability to pay such debts and
        liabilities as they become absolute and matured; and

    (d) the Borrower and its Subsidiaries are not engaged in any business, as conducted on the Funding Date and as proposed to be conducted following the Funding Date, for
        which the property of the Borrower and its Subsidiaries (taken as a whole) would constitute an unreasonably small capital.

    
      
        

    

    IN WITNESS WHEREOF, I have delivered this certificate as of the date first written above.

     

    

    BERRY GLOBAL, INC.

    By:_____________________________

    Name:

    Title:    Chief Financial Officer and TreasurerExhibit

Exhibit 4.6
AMAZON.COM, INC.
DESCRIPTION OF SECURITIES

DESCRIPTION OF COMMON STOCK
The common stock of Amazon.com, Inc. is listed on the Nasdaq Global Select Market under the symbol “AMZN.” All outstanding shares of common stock are validly issued, fully paid, and nonassessable.
The following description of the terms of our common stock is not complete and is qualified in its entirety by reference to our Restated Certificate of Incorporation, as amended (the “Certificate of Incorporation”), and our Amended and Restated Bylaws (the “Bylaws”), both of which are exhibits to our Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q.
Voting Rights
The holders of our common stock are entitled to one vote per share on all matters submitted for action by our stockholders. There is no provision for cumulative voting with regard to the election of directors.
Dividend and Liquidation Rights
Subject to the preferences applicable to any shares of preferred stock outstanding at any time, holders of our common stock are entitled to receive dividends when, as, and if declared by our board of directors from funds legally available therefor and are entitled, in the event of a liquidation, to share ratably in all assets available for distribution after payment of all debts.
Other Rights
The holders of our common stock have no preemptive rights and no rights to convert their common stock into any other securities, and our common stock is not subject to any redemption or sinking fund provisions.
Anti-Takeover Provisions of our Certificate of Incorporation, Bylaws, and Delaware Law
Various provisions contained in our Certificate of Incorporation, our Bylaws, and Delaware law could delay or discourage some transactions involving an actual or potential change in control of Amazon or its management.
Certificate of Incorporation and Bylaws
Provisions in our Certificate of Incorporation and our Bylaws:
		
	•
	authorize our board of directors to establish one or more series of any class or classes of our stock, the terms of which can be determined by the board of directors at the time of issuance;

		
	•
	do not authorize cumulative voting; and

		
	•
	allow our directors to fill any vacancies on our board of directors, including vacancies resulting from a board of directors resolution to increase the number of directors.

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