ContractLoan and Security Agreement • April 27th, 2016 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
AMENDMENT AND AGREEMENT dated as of August 10, 2015 (this “Amendment”), relating to the LOAN AND SECURITY AGREEMENT dated as of May 28, 2015 (as amended, supplemented or otherwise modified prior to the date hereof, the “Loan 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”), INSTITUTIONAL SECURED FUNDING (JERSEY) LIMITED, as the Conduit Lender, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as the Committed Lender, and CREDIT SUISSE AG, NEW YORK BRANCH, as the Administrative Agent (in such capacity, the “Administrative Agent”).
