Dated 21 APRIL 2024 INTERIM FACILITIES AGREEMENT QUANEX BUILDING PRODUCTS CORPORATION (as the Company) arranged by WELLS FARGO SECURITIES, LLC, BofA Securities, Inc. and TD BANK, N.A. (as Arrangers) with Wells Fargo Bank, National Association (as...Interim Facilities Agreement • April 22nd, 2024 • Quanex Building Products CORP • Rolling drawing & extruding of nonferrous metals • New York
Wells Fargo Bank, National Association Wells Fargo Securities, LLC 550 South Tryon Street, 7th Floor Charlotte, North Carolina 28202 Bank of America, N.A. BofA Securities, Inc. One Bryant Park New York, New York 10036 TD Bank, N.A. 1 Vanderbilt Avenue...Commitment Letter • April 22nd, 2024 • Quanex Building Products CORP • Rolling drawing & extruding of nonferrous metals • New York
You have advised Wells Fargo Bank, National Association (“Wells Fargo Bank”), Wells Fargo Securities, LLC (“Wells Fargo Securities”), Bank of America, N.A. (“Bank of America”), BofA Securities, Inc. (“BofA Securities”), and TD Bank, N.A. (“TD Bank” and, together with Wells Fargo Bank, Wells Fargo Securities, Bank of America and BofA Securities, the “Commitment Parties” or “we” or “us”) that Quanex Building Products Corporation (the “Borrower” or “you”) seeks financing to (a) fund a portion of the purchase price for the proposed acquisition (the “Acquisition”) of the company previously identified as “Topaz” (the “Acquired Company”) pursuant to a Scheme or Offer (in each case, as defined in the Term Sheet) or any other acquisition of shares in the Acquired Company, (b) refinance in full all or substantially all of the existing material indebtedness of the Acquired Company and the negotiation, execution and delivery of the Interim Finance Documents and the Financing Documentation (the “Re
