LIPPERT COMPONENTS, INC. Guaranteed By: FIFTH AMENDED AND RESTATED NOTE PURCHASE AND PRIVATE SHELF AGREEMENT DATED AS OF NOVEMBER 11, 2019 $50,000,000 3.80% SERIES B SENIOR NOTES DUE MARCH 29, 2022 and $200,000,000 REVOLVING PRIVATE SHELF FACILITYNote Purchase and Private Shelf Agreement • November 14th, 2019 • Lci Industries • Motor vehicle parts & accessories • New York
1A. Background. The Obligors, Prudential and each of the Series B Purchasers are parties to that certain Fourth Amended and Restated Note Purchase and Private Shelf Agreement, dated as of April 27, 2016 (as amended to date, the “Existing Agreement”), pursuant to which the Issuer issued its 3.35% Series A Senior Notes due March 20, 2020, in the aggregate original principal amount of $50,000,000 (as amended, restated, amended and restated, supplemented or otherwise modified and as in effect from time to time and including any such notes issued in substitution or exchange therefor pursuant to paragraph 13D, the “Series A Notes”). On March 29, 2019, the Issuer refinanced the Series A Notes and issued its 3.80% Series B Senior Notes due March 29, 2022 (the “Series B Notes”) pursuant to the shelf facility under the Existing Agreement, the proceeds of which were applied to repay the Series A Notes in full.
