CREDIT AGREEMENT dated as of November 8, 2016 among WINNEBAGO INDUSTRIES, INC. WINNEBAGO OF INDIANA, LLC GRAND DESIGN RV, LLC The Other Loan Parties Party Hereto The Lenders Party HeretoCredit Agreement • November 14th, 2016 • Winnebago Industries Inc • Motor homes • New York
CREDIT AGREEMENT (this “Agreement”) dated as of November 8, 2016 among WINNEBAGO INDUSTRIES, INC., WINNEBAGO OF INDIANA, LLC and, after giving effect to the Grand Design Acquisition (as defined below) on the Effective Date, GRAND DESIGN RV, LLC, as Borrowers, the other LOAN PARTIES from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
INTERCREDITOR AGREEMENTIntercreditor Agreement • November 14th, 2016 • Winnebago Industries Inc • Motor homes • New York
Intercreditor Agreement (this “Agreement”), dated as of November 8, 2016, among JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, with its successors and assigns in such capacity, and as more specifically defined below, the “ABL Representative”) for the ABL Secured Parties (as defined below), JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, with its successors and assigns in such capacity, and as more specifically defined below, the “Term Loan Representative”) for the Term Loan Secured Parties (as defined below), and each of the Loan Parties (as defined below) party hereto.
LOAN AGREEMENT dated as of November 8, 2016 among WINNEBAGO INDUSTRIES, INC. OCTAVIUS CORPORATION The Other Loan Parties Party Hereto The Lenders Party HeretoLoan Agreement • November 14th, 2016 • Winnebago Industries Inc • Motor homes • New York
LOAN AGREEMENT (this “Agreement”) dated as of November 8, 2016 among WINNEBAGO INDUSTRIES, INC., as Company, OCTAVIUS CORPORATION, as Borrower, the other LOAN PARTIES from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
