SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF AUGUST 30, 2013 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,...Credit Agreement • September 4th, 2013 • Modine Manufacturing Co • Motor vehicle parts & accessories • Illinois
This Agreement, dated as of August 30, 2013, is among Modine Manufacturing Company, a Wisconsin corporation (the “Company”), any Foreign Subsidiary Borrowers party hereto from time to time, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Swing Line Lender, as LC Issuer and as Administrative Agent.
FIRST AMENDMENT TO AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENTIntercreditor Agreement • September 4th, 2013 • Modine Manufacturing Co • Motor vehicle parts & accessories • Illinois
FIRST AMENDMENT TO AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT (this “Amendment”), is made as of August 30, 2013, among the Secured Parties (as defined herein) 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.
FOURTH AMENDMENT TO NOTE PURCHASE AND PRIVATE SHELF AGREEMENTNote Purchase and Private Shelf Agreement • September 4th, 2013 • Modine Manufacturing Co • Motor vehicle parts & accessories • New York
This Fourth Amendment dated as of August 30, 2013 (this “Fourth Amendment”) to the Note Purchase and Private Shelf Agreement dated as of August 12, 2010 (as amended by the First Amendment thereto dated March 15, 2012, the Second Amendment thereto dated as of April 20, 2012, and the Third Amendment thereto dated as of August 6, 2012, the “Note Agreement”) is between Modine Manufacturing Company, a Wisconsin corporation (the “Company”), Prudential Investment Management, Inc. (“Prudential”) and each holder of the Notes (collectively, the “Noteholders”).
