Winnebago Industries, Inc. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of January 23, 2024 3.250% Convertible Senior Notes due 2030Indenture • January 23rd, 2024 • Winnebago Industries Inc • Motor homes • New York
INDENTURE, dated as of January 23, 2024, between Winnebago Industries, Inc., a Minnesota corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Winnebago Industries, Inc. Purchase AgreementPurchase Agreement • January 23rd, 2024 • Winnebago Industries Inc • Motor homes
Winnebago Industries, Inc., a Minnesota 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 $300,000,000 principal amount of its 3.250% Convertible Senior Notes due 2030 (the “Firm Securities”) and, at the option of the Purchasers, up to an additional $50,000,000 aggregate principal amount of its 3.250% Convertible Senior Notes due 2030 (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 and, if applicable, shares of common stock, par value $0.50 per share, of the Company (“Stock”), at the option of the Company, on the terms, and su
