125,000,000 6.83% Secured Senior Notes, Series A, due August 12, 2020 $50,000,000 5.75% Secured Senior Notes, Series B and Private Shelf FacilityModine Manufacturing Co • November 21st, 2016 • Motor vehicle parts & accessories • New York
The Company, Prudential and the Existing Holders are parties to that certain Note Purchase and Private Shelf Agreement, dated as of August 12, 2010 (as amended prior to the date hereof, the “Existing Note Agreement”), under which the Company has issued and sold, and the Existing Holders have purchased, the Existing Series A Notes (defined below).
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 15, 2016 among MODINE MANUFACTURING COMPANY AIREDALE INTERNATIONAL AIR CONDITIONING LIMITED and MODINE NETHERLANDS HOLDING B.V., as Initial Subsidiary Borrowers, The Other Subsidiary...Credit Agreement • November 21st, 2016 • Modine Manufacturing Co • Motor vehicle parts & accessories • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of November 15, 2016 among MODINE MANUFACTURING COMPANY, AIREDALE INTERNATIONAL AIR CONDITIONING LIMITED, MODINE NETHERLANDS HOLDING B.V., the other SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent, BANK OF MONTREAL, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents and BANK OF AMERICA, N.A. and PNC BANK, NATIONAL ASSOCIATION, as Senior Managing Agents.
