AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • December 12th, 2017 • Winnebago Industries Inc • Motor homes • New York
THIS AMENDMENT NO. 2 TO CREDIT AGREEMENT (this “Amendment”), dated as of December 8, 2017, is entered into by and among Winnebago Industries, Inc., an Iowa corporation (the “Company”), Winnebago of Indiana, LLC, an Iowa limited liability company (“Winnebago of Indiana”), Grand Design RV, LLC, an Indiana limited liability company (“Grand Design”; the Company, Winnebago of Indiana and Grand Design are collectively referred to herein as the “Borrowers”), the other Loan Parties party hereto, the financial institutions party hereto as Lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Credit Agreement referenced below.
AMENDMENT NO. 1 TO LOAN AGREEMENTLoan Agreement • December 12th, 2017 • Winnebago Industries Inc • Motor homes • New York
This Amendment No. 1 to Loan Agreement, dated as of December 8, 2017 (this “Amendment”), is among OCTAVIUS CORPORATION, a Delaware corporation (the “Borrower”), WINNEBAGO INDUSTRIES, INC., an Iowa corporation (the “Company”), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”), and the lenders party hereto. Capitalized terms used and not otherwise defined herein have the definitions provided therefor in the Loan Agreement referenced below.
