ContractCredit and Guaranty Agreement • March 16th, 2023 • Dana Inc • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 16th, 2023 Company Industry JurisdictionAMENDMENT NO. 6 TO CREDIT AND GUARANTY AGREEMENT dated as of March 14, 2023 (this “Amendment”) among Dana Incorporated, a Delaware corporation (“Dana”), Dana International Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B124210 (“DIL” and collectively with Dana, the “Borrowers”), the guarantors listed on the signature pages hereto (the “Guarantors” and “Grantors”), Citibank, N.A., as administrative agent and collateral agent (in such capacities, respectively, the “Administrative Agent” and “Collateral Agent”) and the other Lenders and Issuing Banks party hereto.
AMENDMENT NO. 5 TO CREDIT AND GUARANTY AGREEMENT AND AMENDMENT NO. 3 TO SECURITY AGREEMENT dated as of March 25, 2021 (this “Amendment”) among Dana Incorporated, a Delaware corporation (“Dana” or the “Term Loan Borrower”), Dana International...Credit and Guaranty Agreement • March 29th, 2021 • Dana Inc • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 29th, 2021 Company Industry JurisdictionCREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of June 9, 2016 (as amended by Amendment No. 1, dated as of August 17, 2017 and Amendment No. 2, dated as of February 28, 2019, and Amendment No. 3, dated as of August 30, 2019, Amendment No. 4, dated as of April 16, 2020, and Amendment No. 5, dated as of March 25, 2021) among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (“Dana” or the “Term Loan Borrower”), DANA INTERNATIONAL LUXEMBOURG S.À R.L., a private limited liability company (société à responsabilité limitée incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B124210 (“DIL” and collectively with Dana and the Designated Subsidiaries referred to herein, the “Revolving Credit Borrowers”, and the Revolving Credit B
Dana – Amendment No. 3]Credit and Guaranty Agreement • September 4th, 2019 • Dana Inc • Motor vehicle parts & accessories • New York
Contract Type FiledSeptember 4th, 2019 Company Industry JurisdictionCREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of June 9, 2016 (as amended by Amendment No. 1, dated as of August 17, 2017 and Amendment No. 2, dated as of February 28, 2019, and Amendment No. 3, dated as of August 30, 2019) among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (“Dana” or the “Term Loan Borrower”), DANA INTERNATIONAL LUXEMBOURG S.À R.L., a private limited liability company (société à responsabilité limitée incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B124210 (“DIL” and collectively with Dana and the Designated Subsidiaries referred to herein, the “Revolving Credit Borrowers”, and the Revolving Credit Borrowers together with the Term Loan Borrower, the “Borrowers”) and each of the direct and ind
AMENDMENT NO. 2 TO CREDIT AND GUARANTY AGREEMENT dated as of February 28, 2019 (this “Amendment”) among Dana Incorporated (formerly known as Dana Holding Corporation), a Delaware corporation (the “Borrower”), the guarantors listed on the signature...Credit and Guaranty Agreement • March 1st, 2019 • Dana Inc • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 1st, 2019 Company Industry JurisdictionCREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of June 9, 2016 (as amended by Amendment No. 1, dated as of August 17, 2017, and Amendment No. 2, dated as of February 28, 2019) among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (the “Borrower”), and each of the direct and indirect subsidiaries of the Borrower signatory hereto (each, a “Guarantor”, and, collectively, together with any person that becomes a Guarantor hereunder pursuant to Section 8.05, the “Guarantors”), the banks, financial institutions and other institutional lenders party hereto (each, a “Lender”, and collectively with any other person that becomes a Lender hereunder pursuant to Section 9.07 or to Amendment No. 2 (as defined below), the “Lenders”), CITIBANK, N.A. (“CITI”), as administrative agent (or any successor appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties and the other Secured Parties (each as hereinafter defined), CITI, as
Dana – Amendment No. 1]Credit and Guaranty Agreement • August 18th, 2017 • Dana Inc • Motor vehicle parts & accessories • New York
Contract Type FiledAugust 18th, 2017 Company Industry JurisdictionCREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of August 17, 2017 among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (the “Borrower”), and each of the direct and indirect subsidiaries of the Borrower signatory hereto (each, a “Guarantor”, and, collectively, together with any person that becomes a Guarantor hereunder pursuant to Section 8.05, the “Guarantors”), the banks, financial institutions and other institutional lenders party hereto (each, a “Lender”, and collectively with any other person that becomes a Lender hereunder pursuant to Section 9.07 or to Amendment No. 1 (as defined below), the “Lenders”), CITIBANK, N.A. (“CITI”), as administrative agent (or any successor appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties and the other Secured Parties (each as hereinafter defined), CITI, as collateral agent (or any successor appointed pursuant to Article VII, the “Collateral Agent”) for the Lender