THIRD AMENDED AND RESTATED PARENT GUARANTEEParent Guarantee • December 7th, 2011 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
THIRD AMENDED AND RESTATED GUARANTEE (the “Guarantee”), dated as of December 2, 2011, 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 Second 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 No Regulada (the “Mexican Borrower”; together with the US Borrower, the “Borrowers”), the Lenders, Bank of America, N.A., as syndication agent, Citibank, N.A., as documentation agent, and the Administrative Agent.
AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • December 7th, 2011 • Navistar International Corp • Motor vehicles & passenger car bodies
THIS AMENDED AND RESTATED INTERCREDITOR AGREEMENT (this “Agreement”) is made this 2nd day of December, 2011 (the “Closing Date”), by and among WELLS FARGO EQUIPMENT FINANCE, INC., a Minnesota corporation (the “Senior Lender”), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, acting individually and as trustee for the holders of the Junior Obligations (as defined herein) (the “Trustee”), JPMORGAN CHASE BANK, N.A. (in its capacity as Administrative Agent for the Lenders under the Credit Agreement (as such terms are defined below) (the “Administrative Agent”), and NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “Company”).
THIRD AMENDED AND RESTATED PARENTS’ SIDE AGREEMENTParents’ Side Agreement • December 7th, 2011 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
THIRD AMENDED AND RESTATED PARENTS’ SIDE AGREEMENT (this “Agreement”), dated as of December 2, 2011 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 CREDIT AGREEMENT Dated as of December 2, 2011 among NAVISTAR FINANCIAL CORPORATION, and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA as Borrowers The Lenders Party Hereto,...Security Agreement • December 7th, 2011 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of December 2, 2011, among NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (the “US Borrower”) and NAVISTAR FINANCIAL, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO 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, BANK OF AMERICA, N.A., as Syndication Agent, and CITIBANK, N.A., as Documentation Agent.
SECOND AMENDMENTSecond Amendment • December 7th, 2011 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
Second Amendment dated as of December 2, 2011 (this “Second Amendment”) relates to the Amended and Restated Security, Pledge and Trust Agreement dated as of July 1, 2005 (as modified or supplemented from time to time, the “Security Agreement”), between Navistar Financial Corporation, a Delaware corporation (“Navistar Financial”) and Deutsche Bank Trust Company Americas, a banking corporation duly organized and existing under the laws of the State of New York (the “Trustee”), acting individually and as trustee for the holders of the Secured Obligations.
