LOAN AND SECURITY AGREEMENT dated as of May 28, 2015 among TFS FUNDING I, LLC, as the Borrower, TEREX FINANCIAL SERVICES, INC., as the Servicer, INSTITUTIONAL SECURED FUNDING (JERSEY) LIMITED, as the Conduit Lender CREDIT SUISSE AG, CAYMAN ISLANDS...Loan and Security Agreement • July 30th, 2015 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
LOAN AND SECURITY AGREEMENT, dated as of May 28, 2015 (as the same may be amended, restated or otherwise modified from time to time, this “Agreement”) among TFS FUNDING I, LLC, a Delaware limited liability company, as borrower (the “Borrower”), TEREX FINANCIAL SERVICES, INC. (“TFS”), a Delaware corporation, as servicer (in such capacity, the “Servicer”), the Conduit Lenders party hereto, the Committed Lenders party hereto and CREDIT SUISSE AG, NEW YORK BRANCH, as the Administrative Agent (the “Administrative Agent”). Certain capitalized terms used herein, and certain rules of construction, are defined in Schedule I.
