AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF AUGUST 12, 2010 AMONG MODINE MANUFACTURING COMPANY, THE FOREIGN SUBSIDIARY BORROWERS, THE LENDERS, AND JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT, AS LC ISSUER AND AS SWING LINE LENDER, J.P....Credit Agreement • August 17th, 2010 • Modine Manufacturing Co • Motor vehicle parts & accessories • Illinois
This Agreement, dated as of August 12, 2010, is among Modine Manufacturing Company, a Wisconsin corporation, any Foreign Subsidiary Borrowers, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Swing Line Lender, as LC Issuer and as Administrative Agent.
Modine Manufacturing Company $125,000,000 6.83% Secured Senior Notes, Series A, due August 12, 2020 and $25,000,000 Private Shelf Facility Note Purchase and Private Shelf Agreement Dated as of August 12, 2010Intercreditor Agreement • August 17th, 2010 • Modine Manufacturing Co • Motor vehicle parts & accessories • New York
Modine Manufacturing Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT AMONG THE LENDERS, THE NOTEHOLDERS AND JPMORGAN CHASE BANK, N.A., as Collateral Agent Re: Amended and Restated Credit Agreement Dated as of August 12, 2010, and Note Purchase and...Collateral Agency and Intercreditor Agreement • August 17th, 2010 • Modine Manufacturing Co • Motor vehicle parts & accessories • Illinois
THIS AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT (this "Agreement") dated as of August 12, 2010 is entered into among the Secured Parties (as defined below) of Modine Manufacturing Company, a Wisconsin corporation (the "Company" or "Borrower"), and of certain Domestic Subsidiaries (as defined below) of the Company, and JPMorgan Chase Bank, N.A., as Collateral Agent.
