INCREMENTAL REVOLVING CREDIT ASSUMPTION AGREEMENT dated as of June 28, 2011, relating to the CREDIT AGREEMENTIncremental Revolving Credit Assumption Agreement • July 1st, 2011 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
INCREMENTAL REVOLVING CREDIT ASSUMPTION AGREEMENT dated as of June 28, 2011 (this “Agreement”), among TEREX CORPORATION, a Delaware corporation (“Terex”), NEW TEREX HOLDINGS UK LIMITED, with company number 02962659, a limited company organized under the laws of England (the “U.K. Borrower”), TEREX INTERNATIONAL FINANCIAL SERVICES COMPANY, with company number 327184, a company organized under the laws of the Republic of Ireland (the “European Borrower”), TEREX LIFTING AUSTRALIA PTY LTD (ACN 010 671 048), a company organized under the laws of Australia and registered in Queensland, Australia (the “Australian Borrower”), and TEREX ITALIA S.R.L., a company organized under the laws of the Republic of Italy (the “Italian Borrower” and, together with the U.K. Borrower, the European Borrower and the Australian Borrower, the “Existing Subsidiary Borrowers”; Terex, together with the Existing Subsidiary Borrowers, the “Borrowers”), the Incremental Revolving Credit Lenders (as defined below) and C
ContractCredit Agreement • July 1st, 2011 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
AMENDMENT NO. 1 dated as of June 27, 2011 (this “Amendment”), to the CREDIT AGREEMENT dated as of April 30, 2011, among TEREX CORPORATION, a Delaware corporation (“Terex”), the Lenders (as defined in Article I of the Credit Agreement), the Issuing Banks (as defined in Article I of the Credit Agreement) and CREDIT SUISSE AG, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
