TEREX CORPORATION, as Issuer, The Subsidiary Guarantors (as defined herein) and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 1, 2021 5.00% Senior Notes Due 2029Indenture • April 6th, 2021 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
INDENTURE dated as of April 1, 2021, among TEREX CORPORATION, a corporation duly incorporated and existing under the laws of Delaware and having its principal executive office at 45 Glover Avenue, 4th Floor, Norwalk, CT 06850 (hereinafter called the “Company”), the Subsidiary Guarantors (as defined below) and HSBC Bank USA, National Association, a national banking association, as Trustee (hereinafter called the “Trustee”).
ContractCredit Agreement • April 6th, 2021 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
AMENDMENT AND RESTATEMENT AGREEMENT dated as of April 1, 2021 (this “Agreement”), relating to the CREDIT AGREEMENT dated as of January 31, 2017 (as amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), among TEREX CORPORATION, a Delaware corporation (“Terex”), NEW TEREX HOLDINGS UK LIMITED, with company number 02962659, a limited company organized under the laws of England, TEREX INTERNATIONAL FINANCIAL SERVICES COMPANY UNLIMITED COMPANY, with company number 327184, a company organized under the laws of Ireland, and TEREX AUSTRALIA PTY LTD (ACN 010 671 048), a company organized under the laws of Australia and registered in Queensland, Australia, the Lenders (as defined in Article I of the Existing Credit Agreement), the Issuing Banks (as defined in Article I of the Existing Credit Agreement) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in suc
