EXHIBIT 4d.
FIRST AMENDMENT TO CREDIT AGREEMENT
This First Amendment to Credit Agreement (the "Amendment") is entered
into as of March 19, 2001 by and among WINNEBAGO INDUSTRIES, INC., an Iowa
corporation ("Borrower"), WINNEBAGO ACCEPTANCE CORPORATION, an Iowa corporation,
WINNEBAGO INTERNATIONAL CORPORATION, a Virgin Islands corporation, WINNEBAGO
HEALTH CARE MANAGEMENT COMPANY, an Iowa corporation and WINNEBAGO RV,
INCORPORATED, a Delaware corporation (each a "Guarantor" and, together, the
"Guarantors") and XXXXX FARGO BANK IOWA, NATIONAL ASSOCIATION ("Bank").
RECITALS
The parties hereto have previously entered into a Credit Agreement
dated as of October 19, 2000 (the "Credit Agreement") relating to a Twenty
Million Dollar ($20,000,000.00) line of credit. The parties have discovered that
the Credit Agreement and relating instruments or documents contain typographical
errors which need to be corrected.
THEREFORE, it is agreed as follows:
1. Each reference in the Credit Agreement, the Line of Credit Note, any
Guaranty or any other instrument of document referred to in the Credit Agreement
to "Xxxxx Fargo Bank, National Association" shall be deemed to be a reference to
"Xxxxx Fargo Bank Iowa, National Association."
2. The reference in Section 4.9(a) to "$150,000.00" is hereby corrected
to be a reference to "150,000,000.00."
3. Borrower and Guarantors warrant and represent to the Bank that as of
the date hereof there exists no default under the Credit Agreement.
4. Except as herein modified, the Credit Agreement, the Line of Credit
Note and each Guaranty remains unaltered and in full force and effect.
5. Borrower and each Guarantor hereby acknowledges receipt of a fully
executed copy of this Amendment.
IMPORTANT: READ BEFORE SIGNING. THE TERMS OF THIS AGREEMENT SHOULD BE READ
CAREFULLY BECAUSE ONLY THOSE TERMS IN WRITING ARE ENFORCEABLE. NO OTHER TERMS
OR ORAL PROMISES NOT CONTAINED IN THIS WRITTEN CONTRACT MAY BE LEGALLY ENFORCED.
YOU MAY CHANGE THE TERMS OF THIS AGREEMENT ONLY BY ANOTHER WRITTEN AGREEMENT.
WINNEBAGO INDUSTRIES, INC.
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
Vice President, CFO
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WINNEBAGO ACCEPTANCE CORPORATION
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
Vice President, CFO
WINNEBAGO INTERNATIONAL CORPORATION
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
Vice President, Treasurer
WINNEBAGO HEALTH CARE MANAGEMENT
COMPANY
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
Vice President, CFO
WINNEBAGO RV, INCORPORATED
By: /s/ Xxxxx X. Xxxxxx
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Xxxxx X. Xxxxxx
Vice President, CFO
XXXXX FARGO BANK IOWA, NATIONAL
ASSOCIATION
By: /s/ Xxxxxxx Xxxxxx
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Xxxxxxx Xxxxxx
Vice President
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