AZZ INC. and UMB BANK, N.A., as Trustee INDENTURE Dated as of May 13, 2022 6.00% CONVERTIBLE SUBORDINATED NOTES DUE 2030Indenture • May 16th, 2022 • Azz Inc • Electric lighting & wiring equipment • New York
INDENTURE, dated as of May 13, 2022, between AZZ Inc., a Texas corporation (the “Company,” as more fully set forth in Section 1.01), and UMB Bank, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CREDIT AGREEMENT dated as of May 13, 2022 by and among AZZ INC., as the Company, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS AND L/C ISSUERS FROM TIME TO TIME PARTY HERETO, and CITIBANK, N.A., as Administrative Agent and Collateral...Credit Agreement • May 16th, 2022 • Azz Inc • Electric lighting & wiring equipment • New York
This Credit Agreement is entered into as of May 13, 2022 by and among AZZ Inc., a Texas corporation (the “Company”), the Guarantors from time to time party hereto, the lenders from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), the L/C Issuers from time to time party hereto and Citibank, N.A., as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) and collateral agent (in such capacity and together with its successors, the “Collateral Agent”).
REGISTRATION RIGHTS AGREEMENT BY AND BETWEEN AZZ INC. AND BTO PEGASUS HOLDINGS DE L.P. Dated as of May 13, 2022Registration Rights Agreement • May 16th, 2022 • Azz Inc • Electric lighting & wiring equipment • Delaware
This Agreement is entered into in connection with the closing of the issuance of $240,000,000 in aggregate principal amount of Convertible Senior Notes, which are convertible into shares of Series A Convertible Preferred Stock and shares of Common Stock, pursuant to the Securities Purchase Agreement, dated as of May 13, 2022, by and between the Company and the Investor (the “Securities Purchase Agreement”).
SECURITIES PURCHASE AGREEMENT BY AND BETWEEN AZZ INC. AND BTO PEGASUS HOLDINGS DE L.P. Dated as of May 13, 2022Securities Purchase Agreement • May 16th, 2022 • Azz Inc • Electric lighting & wiring equipment • Delaware
This SECURITIES PURCHASE AGREEMENT dated as of May 13, 2022 (this “Agreement”) is by and between AZZ Inc., a Texas corporation (the “Company”), and BTO Pegasus Holdings DE L.P., a Delaware limited partnership (the “Purchaser”). Capitalized terms used but not defined herein have the meanings assigned to them in Exhibit A.
