TERM NOTEWerner Enterprises Inc • May 9th, 2022 • Trucking (no local) • Nebraska
Company FiledMay 9th, 2022 Industry JurisdictionFOR VALUE RECEIVED, the undersigned, WERNER ENTERPRISES, INC., a Nebraska corporation (“Borrower”), promises to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) at its office at 13625 California St., Suite 200, Omaha, Nebraska 68154, or at such other place as the holder hereof may designate, in lawful money of the United States of America and in immediately available funds, the principal sum of One Hundred Million and No/100 Dollars ($100,000,000.00), or so much thereof as may be advanced and be outstanding pursuant to the terms of the Credit Agreement, as defined herein, with interest thereon, to be computed on each advance from the date of its disbursement as set forth herein.
CREDIT AGREEMENTCredit Agreement • May 9th, 2022 • Werner Enterprises Inc • Trucking (no local) • Nebraska
Contract Type FiledMay 9th, 2022 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) dated as of March 25, 2022, is by and between WERNER ENTERPRISES, INC., a Nebraska corporation (“Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
Second Amendment to Facility LetterFacility Letter • May 9th, 2022 • Werner Enterprises Inc • Trucking (no local) • Illinois
Contract Type FiledMay 9th, 2022 Company Industry JurisdictionThis Second Amendment to Facility Letter (herein, the “Amendment”) is entered into as of March 25, 2022, between Werner Enterprises, Inc., a Nebraska corporation (the “Borrower”), and BMO Harris Bank N.A. (the “Bank”).