0000763744-17-000119 Sample Contracts

PGIM, Inc. c/o Prudential Capital Group Two Prudential Plaza Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance Re: Fourth Amended and Restated Note Purchase and Private Shelf Agreement Ladies and Gentlemen:
Lci Industries • April 4th, 2017 • Motor vehicle parts & accessories • New York

Reference is made to that certain Fourth Amended and Restated Note Purchase and Private Shelf Agreement, dated as of April 27, 2016 (the “Shelf Agreement”), by and among Lippert Components, Inc., a Delaware corporation (the “Issuer”), LCI Industries, a Delaware corporation, formally known as “Drew Industries Incorporated” (the “Parent” and, together with the Issuer, collectively, the “Obligors”), PGIM, Inc. (“Prudential”), each of the purchasers of Series A Notes (as defined below) named on the Purchaser Schedule thereto (collectively, the “Noteholders”), pursuant to which, inter alia, the Issuer issued $50,000,000 aggregate principal amount of its 3.35% Series A Senior Notes due March 20, 2020 (the “Series A Notes”) and authorized the issuance of additional senior promissory notes (the “Shelf Notes”, together with the Series A Notes, collectively, the “Notes”) as therein provided. Capitalized terms used herein but not defined herein have the meanings ascribed to such terms in the Shel

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.