Certain identified information has been excluded from this exhibit because it (i) is not material and (ii) is the type that the registrant treats as private or confidential. *** Amendment No. 5 to Warehouse Loan AgreementWarehouse Loan Agreement • October 24th, 2024 • Greenbrier Companies Inc • Railroad equipment • New York
This Amendment No. 5 to Warehouse Loan Agreement (this “Amendment”), dated as of September 6, 2024, is entered into by and among GBXL I, LLC, as borrower (in such capacity, the “Borrower”), GBXL I (Canada) Ltd., as Canadian subsidiary (the “Canadian Subsidiary”), Wilmington Trust Company, as depositary (in such capacity, the “Depositary”) and as collateral agent (in such capacity, the “Collateral Agent”), Bank of America, N.A., as a Lender (in such capacity, “BofA”) and as agent (in such capacity, the “Agent”), Wells Fargo Bank, N.A., as a Lender (in such capacity, “Wells Fargo”, and together with BofA, the “Remaining Lenders”), and Credit Agricole Corporate and Investment Bank (the “Exiting Lender”). Capitalized terms used but not defined herein have the meanings provided in the Loan Agreement.
OMNIBUS AMENDMENTOmnibus Amendment • October 24th, 2024 • Greenbrier Companies Inc • Railroad equipment
THIS OMNIBUS AMENDMENT (this “Amendment”), dated as of January 22, 2024, is entered into by and among GBXL I, LLC, as borrower (in such capacity, the “Borrower”), GBXL I (Canada) Ltd., as Canadian subsidiary (the “Canadian Subsidiary”), Wilmington Trust Company, as depositary (in such capacity, the “Depositary”) and as collateral agent (in such capacity, the “Collateral Agent”), Bank of America, N.A., as a Lender (as defined in the Loan Agreement, which is defined below) and as agent (in such capacity, the “Agent”), Credit Agricole Corporate and Investment Bank, as a Lender and Wells Fargo Bank, N.A., as a Lender. Capitalized terms used but not defined herein have the meanings provided in the Loan Agreement.
