Contract
EXHIBIT 10.4
EXECUTION COPY
AMENDMENT dated as of March 17, 2010 (this “Amendment”), to the
Seventh Amendment and Restated Credit Agreement dated as of December 21,
2009 (the “Credit Agreement”), among TRW Automotive Holdings Corp., TRW
Automotive Intermediate Holdings Corp., TRW Automotive, Inc. (f/k/a TRW
Automotive Acquisition Corp.) (the “U.S. Borrower”), the Foreign
Subsidiary Borrowers party thereto (together with the U.S. Borrower, the
“Borrowers”), the lenders from time to time party thereto (the “Lenders”),
JPMorgan Chase Bank, N.A. (f/k/a JPMorgan Chase Bank), as administrative
agent (in such capacity, the “Administrative Agent”) and as collateral
agent for the Lenders, and Bank of America, N.A., as syndication agent.
WHEREAS, pursuant to the Credit Agreement, the Lenders have extended credit to the Borrowers;
WHEREAS, the U.S. Borrower has informed the Lenders that it desires to amend the Credit
Agreement in order to (i) permit the U.S. Borrower to incur Indebtedness pursuant to Swap
Agreements (such term and each other capitalized term used but not defined herein having the
meaning assigned to such term in the Credit Agreement) permitted under the Credit Agreement and
(ii) reflect certain already existing Global Revolving Facility Commitments not reflected therein;
and
WHEREAS, the undersigned Lenders and the Administrative Agent are willing so to amend the
Credit Agreement on the terms and subject to the conditions set forth herein;
NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and
valuable consideration, the sufficiency and receipt of which are hereby acknowledged, and subject
to the conditions set forth herein, the parties hereto hereby agree as follows:
SECTION 1. Amendments to Credit Agreement. (a) Section 1.01 of the Credit Agreement is
hereby amended by amending the definition of “2012 Global Revolving Facility Commitment” by
replacing the reference to “$136,393,090.57” therein with “$184,393,090.57”.
(b) Section 6.01 of the Credit Agreement is hereby amended by amending and restating paragraph
(b) thereof in its entirety as follows:
“(b) Indebtedness of the U.S. Borrower and the Subsidiaries pursuant to Swap
Agreements permitted by Section 6.13;”
(c) Schedule 2.01 to the Credit Agreement is hereby amended by replacing such schedule in its
entirety with Schedule 1 hereto.
SECTION 2. Representations and Warranties. To induce the other parties hereto to enter into
this Amendment, each of Holdings, Intermediate Holdings and the
Borrowers hereby represents and warrants to the Administrative Agent and to each of the
Lenders that, after giving effect to this Amendment:
(a) The representations and warranties of each Loan Party contained in any Loan Document are
true and correct in all material respects on and as of the date hereof with the same effect as
though made on and as of the date hereof, except to the extent that such representations and
warranties expressly relate to an earlier date (in which case such representations and warranties
shall be true and correct in all material respects as of such earlier date).
(b) No Event of Default or Default has occurred and is continuing.
SECTION 3. Conditions to Effectiveness. This Amendment shall become effective on the date
(the “Amendment Effective Date”) on which the Administrative Agent shall have received counterparts
of this Amendment that, when taken together, bear the signatures of Holdings, Intermediate
Holdings, the Borrowers and the Required Lenders.
SECTION 4. Credit Agreement. Except as specifically amended hereby, the Credit Agreement
shall continue in full force and effect in accordance with the provisions thereof as in existence
on the date hereof. After the Amendment Effective Date, any reference to the Credit Agreement
shall mean the Credit Agreement as amended or modified hereby. This Amendment shall be a Loan
Document for all purposes of the Credit Agreement and the other Loan Documents.
SECTION 5. APPLICABLE LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED
BY THE LAWS OF THE STATE OF NEW YORK.
SECTION 6. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION
DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AMENDMENT. EACH PARTY
HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED,
EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN
INDUCED TO ENTER INTO THIS AMENDMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS
IN THIS SECTION 6.
SECTION 7. Counterparts. This Amendment may be executed in two or more counterparts, each of
which shall constitute an original but all of which, when taken together, shall constitute but one
contract, and shall become effective as provided in Section 3 hereof. Delivery of an executed
signature page to this Amendment by
facsimile or other customary means of electronic transmission (e.g., “pdf”) shall be effective
as delivery of a manually signed counterpart of this Amendment.
SECTION 8. Headings. The Section headings used herein are for convenience of reference only,
are not part of this Amendment and are not to affect the construction of, or to be taken into
consideration in interpreting, this Amendment.
[The remainder of this page has been intentionally left blank.]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their
respective authorized officers as of the day and year first written above.
| TRW AUTOMOTIVE HOLDINGS CORP., |
||||
| by | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Executive Vice President and Chief Financial Officer | |||
| TRW AUTOMOTIVE INTERMEDIATE HOLDINGS CORP., |
||||
| by | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Vice President, Chief Financial Officer and Secretary | |||
| TRW AUTOMOTIVE INC., |
||||
| by | /s/ Xxxxxx X. Xxxxxx | |||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Executive Vice President and Chief Financial Officer | |||
[Amendment to TRW Credit Agreement]
| XXXXX INDUSTRIES LIMITED, |
||||
| by | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Director | |||
| TRW SYSTEMS LIMITED, |
||||
| by | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| TRW BRAKING SYSTEMS POLSKA SP. Z O.O., |
||||
| by | /s/ Xxxxxxx Xxxx Piza | |||
| Name: | Xxxxxxx Xxxx Xxxx | |||
| Title: | Director | |||
| TRW POLSKA SP. Z O.O, |
||||
| by | /s/ Xxxx Xxxxxxxxxx | |||
| Name: | Xxxx Xxxxxxxxxx | |||
| Title: | Director | |||
| TRW STEERING SYSTEMS POLAND SP. Z O.O, |
||||
| by | /s/ Xxxxx X. Xxxx | |||
| Name: | Xxxxx X. Xxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| TRW AUTOMOTIVE GMBH, |
||||
| by | /s/ Xxxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxx | |||
| Title: | Director | |||
| TRW DEUTSCHLAND HOLDING GMBH, |
||||
| by | /s/ Xxxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| JPMORGAN CHASE BANK, N.A. (f/k/a JPMORGAN CHASE BANK), Individually and as Administrative Agent, |
||||
| by | /s/ Xxxxxxx X. Xxxxx | |||
| Name: | Xxxxxxx X. Xxxxx | |||
| Title: | Managing Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT Name of Institution: THE ROYAL BANK OF SCOTLAND PLC |
||||
| By: | /s/ Xxxx Xxxxxx | |||
| Name: | Xxxx Xxxxxx | |||
| Title: | Senior Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP., TRW AUTOMOTIVE INC., THE FOREIGN SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT, AND BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: GENERAL ELECTRIC CAPITAL CORPORATION |
||||
| By: | /s/ Xxxx Xxxxx | |||
| Name: | Xxxx Xxxxx | |||
| Title: | Duly Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT Name of Institution: NACM CLO I |
||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | VP, Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT Name of Institution: Comerica Bank |
||||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxx | |||
| Title: | Assistant Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT
Name of Institution: U.S. Bank National Association |
||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT
Name of Institution: Virtus Senior Floating Rate Fund |
||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT
Name of Institution: Virtus Multi-Sector Short Term Bond Fund |
||||
| By: | /s/ Xxxx Xxxxxxxx | |||
| Name: | Xxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT
Name of Institution: Deutsche Bank AG New York Branch |
||||
| By: | /s/ Xxxx Xxxxxxxxx | |||
| Name: | Xxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Intesa Sanpaolo S.p.A. |
||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | SVP | |||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | VP, Deputy Credit Manager | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: UBS Loan Finance LLC |
||||
| By: | /s/ Xxxx X. Xxxx | |||
| Name: | Xxxx X. Xxxx | |||
| Title: | Associate Director | |||
| By: | /s/ Xxxx X. Xxxxx | |||
| Name: | Xxxx X. Xxxxx | |||
| Title: | Associate Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: THE BANK OF NOVA SCOTIA |
||||
| By: | /s/ X. Xxxxx | |||
| Name: | X. Xxxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: SCOTIABANC INC. |
||||
| By: | /s/ X. Xxxxx | |||
| Name: | X. Xxxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Commerzbank AG, New York and Grand Cayman Branches |
||||
| By: | /s/ Xxxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxxx | |||
| Title: | Senior Relationship Manager | |||
| By: | /s/ Xxxxx Xxxx | |||
| Name: | Xxxxx Xxxx | |||
| Title: | Relationship Manager | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND |
||||
| By: | /s/ Xxxxxx Xxxxxxx | |||
| Name: | Xxxxxx Xxxxxxx | |||
| Title: | Authorised Signatory | |||
| By: | /s/ Xxxx Xxxxxx | |||
| Name: | Xxxx Xxxxxx | |||
| Title: | Deputy Manager | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Sun Trust Bank |
||||
| By: | /s/ Xxxxx Xxxxxxxx | |||
| Name: | Xxxxx Xxxxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: CHGO Loan Funding Ltd. |
||||
| By: | Chicago Fundamental Investment Partners, | |||
| LLC, as Collateral Manager | ||||
| By: | /s/ Xxxxxx X. Xxxxxxxx | |||
| Name: | Xxxxxx X. Xxxxxxxx | |||
| Title: | General Counsel & CCO | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: PNC Bank, National Association |
||||
| By: | /s/ Xxxxxx X. Xxxx | |||
| Name: | Xxxxxx X. Xxxx | |||
| Title: | Senior Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Sumitomo Mitsui Banking Corporation: |
||||
| By: | /s/ Xxxxxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxxxxx Xxxxxxxxx | |||
| Title: | General Manager | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: KEYBANK NATIONAL ASSOCIATION |
||||
| By: | /s/ Xxxxxxxx Xxxxxx | |||
| Name: | Xxxxxxxx Xxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Landesbank Baden-Württemberg New York Branch and / or Cayman Islands Branch |
||||
| By: | /s/ Xxxxxxxx Xxxxxxxx | |||
| Name: | Xxxxxxxx Xxxxxxxx | |||
| Title: | VP | |||
| By: | /s/ Xxxx Xxxxxx | |||
| Name: | Xxxx Xxxxxx | |||
| Title: | VP | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: ARES IX CLO LTD. |
||||
| BY: | ARES CLO MANAGEMENT IX, L.P., ITS INVESTMENT MANAGER | |||
| BY: | ARES CLO GP IX, LLC, ITS GENERAL PARTNER | |||
| BY: | ARES MANAGEMENT LLC, ITS MANAGER | |||
| By: | /s/ XXXXXXX XXXXXXXX | |||
| Name: | XXXXXXX XXXXXXXX | |||
| Title: | AUTHORIZED SIGNATORY | |||
[Amendment to TRW Credit Agreement]
| ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD. |
||||
| BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS MANAGER | |||
| BY: | ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, AS GENERAL | |||
| PARTNER | ||||
| BY: | ARES MANAGEMENT LLC, ITS MANAGER | |||
| By: | /s/ XXXXXXX XXXXXXXX | |||
| Name: | XXXXXXX XXXXXXXX | |||
| Title: | AUTHORIZED SIGNATORY | |||
| ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD. |
||||
| BY: | ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS PORTFOLIO MANAGER | |||
| BY: | ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER | |||
| BY: | ARES MANAGEMENT LLC, ITS MANAGER | |||
| By: | /s/ XXXXXXX XXXXXXXX | |||
| Name: | XXXXXXX XXXXXXXX | |||
| Title: | AUTHORIZED SIGNATORY | |||
[Amendment to TRW Credit Agreement]
| FUTURE FUND BOARD OF GUARDIANS |
||||
| BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISORY IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE XXXX XX SUB ACCOUNT) | |||
| BY: | ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISORY IV GP, LLC, ITS GENERAL PARTNER | |||
| BY: | ARES MANAGEMENT LLC, ITS MANAGING MEMBER | |||
| By: | /s/ XXXXXXX XXXXXXXX | |||
| Name: | XXXXXXX XXXXXXXX | |||
| Title: | AUTHORIZED SIGNATORY | |||
| GLOBAL LOAN OPPORTUNITY FUND B.V. |
||||
| BY: | ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER | |||
| By: | /s/ XXXXXXX XXXXXXXX | |||
| Name: | XXXXXXX XXXXXXXX | |||
| Title: | AUTHORIZED SIGNATORY | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Fifth Third Bank, an Ohio banking corporation, successor by merger with Fifth Third Bank, a Michigan banking corporation. |
||||
| By: | /s/ Xxxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Ridgeworth Funds- Seix Floating Rate High Income Fund |
||||
| By: | Seix Investment Advisors LLC, as Subadvisor | |||
| Rochdale Fixed Income Opportunities Portfolio | ||||
| By: | Seix Investment Advisors LLC, as Subadvisor | |||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Managing Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: UNICREDIT BANK AG, New York Branch (fka Bayerische Hypo- und Vereinsbank AG, New York Branch) |
||||
| By: | /s/ Xxx Xxxxxxxx | |||
| Name: | Xxx Xxxxxxxx | |||
| Title: | Director | |||
| By: | /s/ Xxxxxxx Xxxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxxx | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: TD BANK, N.A. |
||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Senior Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: BNP Paribas |
||||
| By: | /s/ Xxxx Xxxxxxx | |||
| Name: | Xxxx Xxxxxxx | |||
| Title: | Managing Director | |||
| By: | /s/ Fik Durmus | |||
| Name: | Fik Durmus | |||
| Title: | Director | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Blue Shield of California |
||||
| By: | /s/ Guang Xxxx Xx | |||
| Name: | Guang Xxxx Xx | |||
| Title: | Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Franklin CLO V, Limited |
||||
| By: | /s/ Guang Xxxx Xx | |||
| Name: | Guang Xxxx Xx, Franklin Advisers, Inc., as Collateral Manager | |||
| Title: | Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Franklin CLO VI, Limited |
||||
| By: | /s/ Guang Xxxx Xx | |||
| Name: | Guang Xxxx Xx, Franklin Advisers, Inc., as Collateral Manager | |||
| Title: | Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Franklin Floating Rate Daily Access Fund |
||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Franklin Floating Rate Master Series |
||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Franklin Xxxxxxxxx Series II Funds Franklin Floating Rate II Fund |
||||
| By: | /s/ Xxxxxxx Xxx | |||
| Name: | Xxxxxxx Xxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: XXXXXXX XXXXX CREDIT PARTNERS L.P. |
||||
| By: | /s/ Xxxxxx Xxxxxx | |||
| Name: | Xxxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: XXXXXXX XXXXX LENDING PARTNERS LLC |
||||
| By: | /s/ Xxxxxx Xxxxxx | |||
| Name: | Xxxxxx Xxxxxx | |||
| Title: | Authorized Signatory | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: CAPITAL ONE LEVERAGE FINANCE CORPORATION |
||||
| By: | /s/ Xxx Xxxxxx | |||
| Name: | Xxx Xxxxxx | |||
| Title: | SVP | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Bank of America, N.A. |
||||
| By: | /s/ Xxxx XxXxxxxx | |||
| Name: | Xxxx XxXxxxxx | |||
| Title: | SVP | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Bayerische Landesbank, New York Branch |
||||
| By: | /s/ Mahesh Xxxx | |||
| Name: | Mahesh Xxxx | |||
| Title: | Second Vice President | |||
| By: | /s/ Xxxxxxx X. Xxxx | |||
| Name: | Xxxxxxx X. Xxxx | |||
| Title: | First Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: Bank of Tokyo-Mitsubishi UFJ Trust Company |
||||
| By: | /s/ Xxxxxxx Xxxxxxx | |||
| Name: | Xxxxxxx Xxxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
| SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT Name of Institution: RZB Finance LLC |
||||
| By: | /s/ Xxxxxxxxx Xxxxx | |||
| Name: | Xxxxxxxxx Xxxxx | |||
| Title: | First Vice President | |||
| By: | /s/ Xxxxxxx Xxxxxx | |||
| Name: | Xxxxxxx Xxxxxx | |||
| Title: | Vice President | |||
[Amendment to TRW Credit Agreement]
