RIVIAN HOLDINGS, LLC RIVIAN, LLC RIVIAN AUTOMOTIVE, LLC AND THE GUARANTORS PARTY HERETO FROM TIME TO TIME SENIOR SECURED FLOATING RATE NOTES DUE 2026 INDENTURE Dated as of October 8, 2021 Wilmington Trust, National Association as Trustee and as...Supplemental Indenture • October 22nd, 2021 • Rivian Automotive, Inc. / DE • Motor vehicles & passenger car bodies • New York
has been effected in compliance with the transfer restrictions applicable to the Restricted Global Notes and pursuant to and in accordance with the Securities Act, (iii) the restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the Definitive Note is being acquired in compliance with any applicable blue sky securities laws of any state of the United States.
CREDIT AGREEMENT dated as of May 20, 2021 among RIVIAN HOLDINGS, LLC, as Borrower Representative THE BORROWERS PARTY HERETO THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC,...Intercreditor Agreement • October 22nd, 2021 • Rivian Automotive, Inc. / DE • Motor vehicles & passenger car bodies • New York
CREDIT AGREEMENT dated as of May 20, 2021 (as it may be amended or modified from time to time, this “Agreement”) among RIVIAN HOLDINGS, LLC (the “Company”), RIVIAN, LLC (“Rivian LLC”) and RIVIAN AUTOMOTIVE, LLC (“Rivian Automotive”), as Borrowers, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
RIVIAN HOLDINGS, LLC RIVIAN, LLC RIVIAN AUTOMOTIVE, LLC $1,250,000,000 Senior Secured Floating Rate Notes due 2026 Purchase AgreementRivian Automotive, Inc. / DE • October 22nd, 2021 • Motor vehicles & passenger car bodies • New York
The Notes will be issued pursuant to an Indenture, to be dated as of the Closing Date (as defined below) (the “Indenture”), among the Co-Issuers and Wilmington Trust, National Association, as trustee (the “Trustee”) and as collateral agent (the “Collateral Agent”). Capitalized terms used but not defined herein shall have the meanings given to such terms in the Indenture.
