FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, FIRST AMENDMENT TO U.S. GUARANTY AGREEMENT AND FIRST AMENDMENT TO U.S. SECURITY AGREEMENTCredit Agreement • May 12th, 2016 • Nortek Inc • Electric housewares & fans • New York
Contract Type FiledMay 12th, 2016 Company Industry JurisdictionThis FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT Agreement, FIRST AMENDMENT TO U.S. GUARANTY agreement AND FIRST AMENDMENT TO U.S. SECURITY AGREEMENT, dated as of May 9, 2016 (this “Amendment”), is by and among Bank of America, N.A., in its capacity as administrative agent and collateral agent for the Lenders, pursuant to the Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party hereto, the Exiting Lenders (as defined below) party hereto, Nortek, Inc., a Delaware corporation (the “Specified U.S. Borrower”), and the Subsidiaries of the Specified U.S. Borrower party hereto, as Borrowers and Guarantors (collectively, with the Specified U.S. Borrower, the “Loan Parties”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 5th, 2015 • Ply Gem Holdings Inc • Millwood, veneer, plywood, & structural wood members • New York
Contract Type FiledNovember 5th, 2015 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 5, 2015, among PLY GEM HOLDINGS, INC., a Delaware corporation (“Holdings”); PLY GEM INDUSTRIES, INC., a Delaware corporation (the “Specified U.S. Borrower” and, in its capacity as the representative of the other Borrowers pursuant to Section 2.15 hereof, the “Borrower Agent”); GIENOW CANADA INC., a federally incorporated Canadian corporation (“Gienow”), MITTEN INC., an Ontario (Canada) corporation (“Mitten” and, together with Gienow, the “Canadian Borrowers”); the Subsidiaries of Holdings from time to time party hereto as Borrowers; each Lender from time to time party hereto; UBS AG, STAMFORD BRANCH, as U.S. Administrative Agent, as U.S. Collateral Agent, as U.S. Swing Line Lender and a U.S. L/C Issuer; WELLS FARGO CAPITAL FINANCE, LLC, as Co-Collateral Agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, as a U.S. L/C Issuer; UBS AG CANADA BRANCH (“UBS Canada”), as Canadian Administrative Agent, a
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 1, 2013,Credit Agreement • March 14th, 2014 • Ply Gem Holdings Inc • Millwood, veneer, plywood, & structural wood members • New York
Contract Type FiledMarch 14th, 2014 Company Industry JurisdictionSchedule 6.19 Mortgaged Properties Schedule 7.01 Existing Liens Schedule 7.02 Existing Investments Schedule 7.03(e) Existing Indebtedness Schedule 7.05 Dispositions
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 15th, 2012 • Nortek Inc • Electric housewares & fans • New York
Contract Type FiledJune 15th, 2012 Company Industry JurisdictionThis SECOND AMENDMENT TO CREDIT Agreement, dated as of June 13, 2012 (this “Amendment”), is by and among Bank of America, N.A., in its capacity as administrative agent and collateral agent for the Lenders, pursuant to the Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party to the Credit Agreement listed on the signature page hereto, Nortek, Inc., a Delaware corporation (the “Specified U.S. Borrower”), Ventrol Air Handling Systems Inc., a Canadian corporation (the “Canadian Borrower”) and the other Subsidiaries of the Specified U.S. Borrower party hereto, as Borrowers and Guarantors (collectively, with the Specified U.S. Borrower and the Canadian Borrower, the “Loan Parties”).
ContractCredit Agreement • August 14th, 2009 • Ply Gem Holdings Inc • Millwood, veneer, plywood, & structural wood members • New York
Contract Type FiledAugust 14th, 2009 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 9, 2008, and amended and restated as of July 16, 2009, among PLY GEM HOLDINGS, INC., a Delaware corporation (“Holdings”), PLY GEM INDUSTRIES, INC., a Delaware corporation (the “Specified U.S. Borrower” and, in its capacity as the representative of the other Borrowers pursuant to Section 2.15 hereof, the “Borrower Agent”), CWD WINDOWS AND DOORS, INC., a Canadian corporation (the “Canadian Borrower”), the Subsidiaries of the Specified U.S. Borrower from time to time party hereto as Borrowers and Guarantors, each Lender from time to time party hereto, CREDIT SUISSE, as Administrative Agent (in such capacity, the “Administrative Agent”), U.S. Swing Line Lender and U.S. L/C Issuer, GENERAL ELECTRIC CAPITAL CORPORATION, as Collateral Agent (in such capacity, the “Collateral Agent”), CREDIT SUISSE, TORONTO BRANCH, (“CS Toronto”), as Canadian Swing Line Lender and Canadian L/C Issuer, CREDIT SUISSE SECURITIES (USA) LLC, as Sole Lea
CREDIT AGREEMENT Dated as of May 20, 2008 among NORTEK, INC., as the Specified U.S. Borrower, VENTROL AIR HANDLING SYSTEMS INC., as the Canadian Borrower, The Other Borrowers Named Herein, BANK OF AMERICA, N.A., as Administrative Agent, Collateral...Credit Agreement • August 11th, 2008 • Broan-NuTone LLC • Household appliances • New York
Contract Type FiledAugust 11th, 2008 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of May 20, 2008, among NORTEK, INC., a Delaware corporation (the “Specified U.S. Borrower” and, in its capacity as the representative of the other Borrowers pursuant to Section 2.15 hereof, the “Borrower Agent”), Ventrol Air Handling Systems Inc., a Canadian corporation (the “Canadian Borrower”), the Subsidiaries of the Specified U.S. Borrower from time to time party hereto as Borrowers and Guarantors, each Lender from time to time party hereto, BANK OF AMERICA, N.A. (with its successors, “Bank of America”), as Administrative Agent, Collateral Agent, U.S. Swing Line Lender and U.S. L/C Issuer, BANK OF AMERICA, N.A. (acting through its Canada branch) (with its successors, “Bank of America-Canada Branch”), as Canadian Swing Line Lender and Canadian L/C Issuer, BANC OF AMERICA SECURITIES LLC and CREDIT SUISSE SECURITIES (USA) LLC, as Joint Lead Arrangers, BANC OF AMERICA SECURITIES LLC, CREDIT SUISSE SECURITIES (USA) LLC and GOLDMAN S