and each Guarantor named hereinIndenture • July 9th, 2020 • Winnebago Industries Inc • Motor homes • New York
AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 9th, 2020 • Winnebago Industries Inc • Motor homes • New York
THIS AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of July 8, 2020, is entered into by and among Winnebago Industries, Inc., an Iowa corporation (the “Company”), Winnebago of Indiana, LLC, an Iowa limited liability company (“Winnebago of Indiana”), Grand Design RV, LLC, an Indiana limited liability company (“Grand Design”), Newmar Corporation, an Indiana corporation (“Newmar”; and together with the Company, Winnebago of Indiana and Grand Design, the “Borrowers”), the other Loan Parties party hereto, the financial institutions party hereto as Lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Credit Agreement referenced below.
INTERCREDITOR AGREEMENTIntercreditor Agreement • July 9th, 2020 • Winnebago Industries Inc • Motor homes • New York
Intercreditor Agreement (this “Agreement”), dated as of July 8, 2020, among JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, with its successors and assigns in such capacity, and as more specifically defined below, the “Existing ABL Representative”) for the ABL Secured Parties (as defined below), U.S. Bank National Association as collateral trustee for the Fixed Asset Secured Parties (as defined below) (together with its successors and assigns in such capacity, the “Collateral Trustee”) and each additional representative from time to time party thereto and each of the Loan Parties (as defined below) party hereto.
