Certain identified information has been excluded from this exhibit because it (i) is not material and (ii) is the type that the registrant treats as private or confidential. *** Amendment No. 5 to Warehouse Loan AgreementWarehouse Loan Agreement • October 24th, 2024 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledOctober 24th, 2024 Company Industry JurisdictionThis Amendment No. 5 to Warehouse Loan Agreement (this “Amendment”), dated as of September 6, 2024, is entered into by and among GBXL I, LLC, as borrower (in such capacity, the “Borrower”), GBXL I (Canada) Ltd., as Canadian subsidiary (the “Canadian Subsidiary”), Wilmington Trust Company, as depositary (in such capacity, the “Depositary”) and as collateral agent (in such capacity, the “Collateral Agent”), Bank of America, N.A., as a Lender (in such capacity, “BofA”) and as agent (in such capacity, the “Agent”), Wells Fargo Bank, N.A., as a Lender (in such capacity, “Wells Fargo”, and together with BofA, the “Remaining Lenders”), and Credit Agricole Corporate and Investment Bank (the “Exiting Lender”). Capitalized terms used but not defined herein have the meanings provided in the Loan Agreement.
WAREHOUSE LOAN AGREEMENTWarehouse Loan Agreement • March 18th, 2024 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledMarch 18th, 2024 Company Industry JurisdictionThis Warehouse Loan Agreement is dated as of March 15, 2024 and is among TRINITY INDUSTRIES LEASING COMPANY, a Delaware corporation, TRINITY RAIL LEASING WAREHOUSE TRUST, a Delaware statutory trust, the banks and other lending institutions from time to time party hereto, ATLAS SECURITIZED PRODUCTS ADMINISTRATION, L.P., as Agent for the Lenders, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as Collateral Agent for the Protected Parties referred to herein, and U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as Depositary for the Protected Parties referred to herein.
AMENDMENT NO. 2 TO WAREHOUSE LOAN AGREEMENTWarehouse Loan Agreement • October 31st, 2022 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledOctober 31st, 2022 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO THE WAREHOUSE LOAN AGREEMENT, dated as of August 26, 2022 (this “Amendment”), is entered into by and among GBXL I, LLC, as borrower (in such capacity, the “Borrower”), Bank of America, N.A., as a Lender (as defined in the Loan Agreement, which is defined below) (“Bank of America”) and as agent (in such capacity, the “Agent”) and Credit Agricole Corporate and Investment Bank, as a Lender (“CA-CIB”). Capitalized terms used but not defined herein have the meanings provided in the Loan Agreement.
First Amendment to Fifth A&R Loan Agreement 747653925 17557858 2 ARTICLE 2 CONDITIONS SECTION 2.1 Conditions to Effectiveness. This Amendment shall become effective on the date (the “Effective Date”) on which: (a) the Agent has received signature...Warehouse Loan Agreement • September 1st, 2022 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledSeptember 1st, 2022 Company Industry Jurisdiction
739866994 17557858 Fifth Amended and Restated Warehouse Loan Agreement FIFTH AMENDED AND RESTATED WAREHOUSE LOAN AGREEMENT This Fifth Amended and Restated Warehouse Loan Agreement is dated as of March 15, 2021 and is among TRINITY INDUSTRIES LEASING...Warehouse Loan Agreement • March 17th, 2021 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledMarch 17th, 2021 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED WAREHOUSE LOAN AGREEMENT, dated as of March 15, 2018 relating to the WAREHOUSE LOAN AGREEMENT, dated as of June 27, 2002 among TRINITY INDUSTRIES LEASING COMPANY, TRINITY RAIL LEASING WAREHOUSE TRUST (formerly known as...Warehouse Loan Agreement • March 19th, 2018 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledMarch 19th, 2018 Company Industry Jurisdiction
THIRD AMENDED AND RESTATED WAREHOUSE LOAN AGREEMENT, dated as of June 17, 2013 relating to the WAREHOUSE LOAN AGREEMENT, dated as of June 27, 2002 among TRINITY INDUSTRIES LEASING COMPANY, TRINITY RAIL LEASING WAREHOUSE TRUST (formerly known as...Warehouse Loan Agreement • June 21st, 2013 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledJune 21st, 2013 Company Industry Jurisdiction
U.S. $475,000,000 SECOND AMENDMENT AND RESTATEMENT dated as of May 29, 2009 of WAREHOUSE LOAN AGREEMENT dated as of June 27, 2002 among TRINITY INDUSTRIES LEASING COMPANY, TRINITY RAIL LEASING WAREHOUSE TRUST (formerly known as Trinity Rail Leasing...Warehouse Loan Agreement • June 2nd, 2009 • Trinity Industries Inc • Railroad equipment • New York
Contract Type FiledJune 2nd, 2009 Company Industry JurisdictionThis Second Amended and Restated Warehouse Loan Agreement is dated as of May 29, 2009 and is among TRINITY INDUSTRIES LEASING COMPANY, a Delaware corporation (the “Manager”), TRINITY RAIL LEASING WAREHOUSE TRUST (formerly known as Trinity Rail Leasing Trust II), a Delaware statutory trust (the “Borrower”), the banks and other lending institutions from time to time party hereto (each a “Lender” and, collectively, the “Lenders”), CREDIT SUISSE, NEW YORK BRANCH (formerly Credit Suisse First Boston, New York Branch), as Agent for the Lenders (in such capacity, the “Agent”), and WILMINGTON TRUST COMPANY, in its capacity as Collateral Agent and Depositary for the Protected Parties referred to herein (in such capacity, the “Collateral Agent”).