TERM NOTETerm Note • December 18th, 2024 • Aaon, Inc. • Air-cond & warm air heatg equip & comm & indl refrig equip
FOR VALUE RECEIVED, each of the undersigned, each a Borrower and collectively the Borrowers, hereby jointly and severally promises to pay to U.S. BANK NATIONAL ASSOCIATION (together with its successors and assigns, the “Lender”) at the office of BOKF, NA dba BANK OF OKLAHOMA, as the administrative agent for the Lender (the “Administrative Agent”) at One Williams Center, 8th Floor, Tulsa, OK 74172, in immediately available funds, the amount of TWENTY FIVE MILLION DOLLARS and NO/100THS ($25,000,000.00) or, if less, the aggregate unpaid amount of all Term Loans made by the Lender to the undersigned under the Amended and Restated Loan Agreement, dated as of November 24, 2021 (as it may be amended, restated, renewed, extended, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among Borrowers, the Administrative Agent and the other lenders that are a party thereto from time to time, on the dates and in the amounts set forth in the Loan Agreement, and to pay
AMENDED AND RESTATED LOAN AGREEMENT dated as of November 24, 2021 among AAON, INC., AAON COIL PRODUCTS, INC., and BASX, INC. as Borrowers, The LENDERS Party Hereto, and BOKF, NA dba BANK OF OKLAHOMA, as Administrative AgentLoan Agreement • December 18th, 2024 • Aaon, Inc. • Air-cond & warm air heatg equip & comm & indl refrig equip • Oklahoma
REVOLVING NOTERevolving Note • December 18th, 2024 • Aaon, Inc. • Air-cond & warm air heatg equip & comm & indl refrig equip
FOR VALUE RECEIVED, each of the undersigned, each a Borrower and collectively the Borrowers, hereby jointly and severally promises to pay to WELLS FARGO BANK, NATIONAL ASSOCIATION (together with its successors and assigns, the “Lender”) at the office of BOKF, NA dba BANK OF OKLAHOMA, as the administrative agent for the Lenders (the “Administrative Agent”) at One Williams Center, 8th Floor, Tulsa, OK 74172, in immediately available funds, the amount of FIFTY MILLION DOLLARS and NO/100THS ($50,000,000.00) or, if less, the aggregate unpaid amount of all Revolving Loans made by the Lender to the undersigned under the Amended and Restated Loan Agreement, dated as of November 24, 2021 (as it may be amended, restated, renewed, extended, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among Borrowers, the Lenders party thereto from time to time and the Administrative Agent, on the dates and in the amounts set forth in the Loan Agreement, and to pay interest
