SECOND AMENDED AND RESTATED PERFORMANCE GUARANTYPerformance Guaranty • February 9th, 2022 • Triumph Group Inc • Aircraft & parts • New York
This SECOND AMENDED AND RESTATED PERFORMANCE GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of November 5, 2021, is made by TRIUMPH GROUP, INC. (“Triumph”), a corporation organized under the laws of the State of Delaware, as performance guarantor (the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrator (the “Administrator”) for the benefit of the Purchasers, the LC Bank, the Purchaser Agents, each Indemnified Party and each Affected Person (and each of their respective successors and assigns) (collectively with the Administrator, the “Beneficiaries”) under and as defined in the Receivables Purchase Agreement (as defined below).
SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • February 9th, 2022 • Triumph Group Inc • Aircraft & parts • New York
This SECOND AMENDMENT (this “Amendment”), dated as of November 5, 2021, is among TRIUMPH RECEIVABLES, LLC, a Delaware limited liability company, as seller (the “Seller”), TRIUMPH GROUP, INC., a Delaware corporation (“Triumph”), as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as a Related Committed Purchaser, as an LC Participant, as a Purchaser Agent, as administrator (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrator”) and as issuer of letters of credit (in such capacity, together with its successors and permitted assigns in such capacity, the “LC Bank”). Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Agreement (as defined below).
November 5, 2021Fee Letter • February 9th, 2022 • Triumph Group Inc • Aircraft & parts
FIRST AMENDMENT TO AMENDED AND RESTATED PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • February 9th, 2022 • Triumph Group Inc • Aircraft & parts • New York
This FIRST AMENDMENT (this “Amendment”), dated as of November 5, 2021, is among TRIUMPH GROUP, INC., a Delaware corporation, individually (“Triumph”) and as servicer (in such capacity, the “Servicer”), TRIUMPH RECEIVABLES, LLC, a Delaware limited liability company (the “Company”), and each of the entities listed on the signature pages hereto as an Originator (each, an “Originator”; and collectively, the “Originators”).
AMENDMENT NO. 14 TO BLOCKED ACCOUNT AGREEMENTBlocked Account Agreement • February 9th, 2022 • Triumph Group Inc • Aircraft & parts • Pennsylvania
THIS AMENDMENT NO. 14 TO BLOCKED ACCOUNT AGREEMENT, dated as of November 5, 2021 (this “Amendment”), is entered into among TRIUMPH RECEIVABLES, LLC (“Customer”), TRIUMPH GROUP, INC. (the “Servicer”), and PNC BANK, NATIONAL ASSOCIATION, as the depository bank (in such capacity, the “Depository”) and as administrator for and on behalf of certain other parties (in such capacity, the “Administrator”).
