AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 1, 2016, by and among TWIN DISC, INCORPORATED and TWIN DISC INTERNATIONAL, S.P.R.L., as Borrowers, and WELLS FARGO BANK, NATIONAL ASSOCIATION as LenderCredit Agreement • February 2nd, 2016 • Twin Disc Inc • General industrial machinery & equipment • New York
Contract Type FiledFebruary 2nd, 2016 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 1, 2016, by and among TWIN DISC, INCORPORATED, a Wisconsin corporation (“Parent”), TWIN DISC INTERNATIONAL, S.P.R.L., a Belgian corporation and successor by merger to Twin Disc International, S.A. (“TD International” and, together with Parent, the “Borrowers”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Lender”).
CREDIT AGREEMENT dated as of June 30, 2014, by and among TWIN DISC, INCORPORATED and TWIN DISC INTERNATIONAL, S.A., as Borrowers, and WELLS FARGO BANK, NATIONAL ASSOCIATION as LenderCredit Agreement • July 3rd, 2014 • Twin Disc Inc • General industrial machinery & equipment • New York
Contract Type FiledJuly 3rd, 2014 Company Industry JurisdictionPage ARTICLE I DEFINITIONS 1 SECTION 1.1 Definitions. 1 SECTION 1.2 Other Definitions and Provisions. 20 SECTION 1.3 Accounting Terms. 20 SECTION 1.4 Rounding. 21 SECTION 1.5 References to Agreement and Laws. 21 SECTION 1.6 Times of Day. 22 SECTION 1.7 Letter of Credit Amounts. 22 SECTION 1.8 Foreign Currencies. 22 SECTION 1.9 Appointment of Parent as Agent. 23 ARTICLE II REVOLVING CREDIT FACILITY 23 SECTION 2.1 Loans. 23 SECTION 2.2 [Intentionally Omitted]. 23 SECTION 2.3 Procedure for Advances of Loans. 23 SECTION 2.4 Repayment and Prepayment of Loans. 25 SECTION 2.5 Permanent Reduction of the Revolving Credit Commitment. 27 SECTION 2.6 Termination of Revolving Credit Facility. 27 ARTICLE III LETTER OF CREDIT FACILITY 27 SECTION 3.1 L/C Commitment. 27 SECTION 3.2 Procedure for Issuance of Letters of Credit. 28 SECTION 3.3 Commissions and Other Charges. 28 SECTION 3.4 [Intentionally Omitted] 29 SECTION 3.5 Reimbursement Obligations of Parent. 29 SECTION 3.6 Obligations Absolute. 29 SE
CREDIT AGREEMENT dated as of November [__], 2012, by and among TWIN DISC, INCORPORATED and TWIN DISC INTERNATIONAL, S.A., as Borrowers, and WELLS FARGO BANK, NATIONAL ASSOCIATION as LenderCredit Agreement • November 26th, 2012 • Twin Disc Inc • General industrial machinery & equipment • New York
Contract Type FiledNovember 26th, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November [__], 2012, by and among TWIN DISC, INCORPORATED, a Wisconsin corporation (“Parent”), TWIN DISC INTERNATIONAL, S.A., a Belgian corporation (“TD International” and, together with Parent, the “Borrowers”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Lender”).