FOURTH AMENDED AND RESTATED PARENT GUARANTEEParent Guarantee • June 2nd, 2016 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
FOURTH AMENDED AND RESTATED GUARANTEE (the “Guarantee”), dated as of May 27, 2016, made by NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Guarantor”), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) parties to the Third Amended and Restated Credit Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Navistar Financial Corporation (the “US Borrower”) and Navistar Financial, S.A. de C.V., Sociedad Financiera de Objeto Multiple, Entidad Regulada (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the Lenders, Bank of America, N.A., as syndication agent, and the Administrative Agent.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 27, 2016 among NAVISTAR FINANCIAL CORPORATION, and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD REGULADA as Borrowers The Lenders Party Hereto, JPMORGAN...Credit Agreement • June 2nd, 2016 • Navistar International Corp • Motor vehicles & passenger car bodies
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of May 27, 2016, among NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “US Borrower”) and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD REGULADA, a Mexican corporation (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent.
AMENDMENT NO. 7 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • June 2nd, 2016 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
THIS AMENDMENT NO. 7 TO NOTE PURCHASE AGREEMENT (this “Amendment”) dated as of May 27, 2016, is entered into among Navistar Financial Securities Corporation, as the Seller (the “Seller”), Navistar Financial Corporation (“NFC”), as the Servicer (in such capacity, the “Servicer”), New York Life Insurance Company (“NY Life”), as a Managing Agent and as a Committed Purchaser, New York Life Insurance and Annuity Corporation (“NYLIAC”), as a Managing Agent and as a Committed Purchaser, Credit Suisse AG, New York Branch (“CS NYB”), as a Managing Agent, Credit Suisse AG, Cayman Islands Branch (“CS CIB”), as a Committed Purchaser, Alpine Securitization Corp. (“Alpine”), as a Conduit Purchaser, and Bank of America, National Association (“Bank of America”; together with NY Life, NYLIAC, CS NYB, CS CIB and Alpine, the “Purchaser Parties”), as Administrative Agent (in such capacity, the “Administrative Agent”), as a Managing Agent and as a Committed Purchaser. Capitalized terms used herein without
FOURTH AMENDED AND RESTATED PARENTS’ SIDE AGREEMENTParents’ Side Agreement • June 2nd, 2016 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
FOURTH AMENDED AND RESTATED PARENTS’ SIDE AGREEMENT (this “Agreement”), dated as of May 27, 2016 by Navistar International Corporation, a Delaware corporation (the “Parent”), and Navistar, Inc. (formerly known as International Truck and Engine Corporation), a Delaware corporation (“International”), for the benefit of the Lenders from time to time party to the Credit Agreement referred to below.
SECOND AMENDED AND RESTATED SECURITY, PLEDGE AND TRUST AGREEMENT between NAVISTAR FINANCIAL CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of May 27, 2016Security, Pledge and Trust Agreement • June 2nd, 2016 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
SECOND AMENDED AND RESTATED SECURITY, PLEDGE AND TRUST AGREEMENT (this “Agreement”) dated as of May 27, 2016, between NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (with its successors, “Navistar Financial”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a corporation duly organized and existing under the laws of the State of New York, acting individually and as trustee for the holders of the Secured Obligations.
