Navistar International Corp. – Amendment No. 1 (February 8th, 2017)
AMENDMENT NO. 1, dated as of February 7, 2017 (this Amendment Agreement), to the Credit Agreement dated as of August 17, 2012, as amended and restated as of August 7, 2015 (as amended, supplemented or otherwise modified from time to time through the date hereof, the Existing Credit Agreement), among NAVISTAR, INC., a Delaware corporation (the Borrower), NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (Parent), the LENDERS party thereto and JPMORGAN CHASE BANK, N.A. (JPMorgan), as Administrative Agent and Collateral Agent (capitalized terms used but not defined herein having the meaning provided in the Amended Credit Agreement (as defined below)). JPMorgan and Goldman Sachs Lending Partners LLC have been appointed to act as joint lead arrangers in connection with this Amendment Agreement (in such capacities, the Arrangers).
Navistar International Corp. – Fourth Amended and Restated Parent Guarantee (June 2nd, 2016)
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.
Navistar International Corp. – Fourth Amended and Restated Parents Side Agreement (June 2nd, 2016)
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.