WINNEBAGO INDUSTRIES, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • November 4th, 2019 • Winnebago Industries Inc • Motor homes • New York
INDENTURE, dated as of November 1, 2019, between Winnebago Industries, Inc., an Iowa corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
Winnebago Industries, Inc.Purchase Agreement • November 4th, 2019 • Winnebago Industries Inc • Motor homes • New York
Winnebago Industries, Inc., an Iowa corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the several Initial Purchasers named in Schedule I hereto (the “Purchasers”) an aggregate of $270,000,000 principal amount of its 1.50% Convertible Senior Notes due 2025 (the “Firm Securities”) and, at the option of the Purchasers, up to an additional $30,000,000 aggregate principal amount of its 1.50% Convertible Senior Notes due 2025 (the “Optional Securities”) if and to the extent that the Purchasers shall exercise the option to purchase such Optional Securities granted to the Purchasers in Section 2 hereof. The Firm Securities and the Optional Securities are herein referred to collectively as the “Securities.” The Securities will be convertible into cash, shares of common stock, par value $0.50 per share, of the Company (“Stock”), or a combination of cash and shares of Stock, at the option of the Company,
