TEREX CORPORATION, as Issuer, The Subsidiary Guarantors (as defined herein) and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 8, 2024 6.250% Senior Notes Due 2032Indenture • October 9th, 2024 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
INDENTURE dated as of October 8, 2024, among TEREX CORPORATION, a corporation duly incorporated and existing under the laws of Delaware and having its principal executive office at 45 Glover Avenue, 4th Floor, Norwalk, CT 06850 (hereinafter called the “Company”), the Subsidiary Guarantors (as defined below) and HSBC Bank USA, National Association, a national banking association, as Trustee (hereinafter called the “Trustee”).
FIRST AMENDMENT TO TRANSACTION AGREEMENTTransaction Agreement • October 9th, 2024 • Terex Corp • Industrial trucks, tractors, trailors & stackers
THIS FIRST AMENDMENT TO TRANSACTION AGREEMENT (“Amendment”) is made and entered into as of October 8, 2024, by and between Dover Corporation, a Delaware corporation (“Seller”) and Terex Corporation, a Delaware corporation (“Purchaser”).
CERTAIN CONFIDENTIAL PORTIONS OF THIS EXHIBIT MARKED WITH “[redacted]” HAVE BEEN REDACTED IN ACCORDANCE WITH ITEM 601(b)(2)(ii) OF REGULATION S-K. TRANSACTION AGREEMENT BY AND BETWEEN TEREX CORPORATION AND DOVER CORPORATION Dated as of July 21, 2024Transaction Agreement • October 9th, 2024 • Terex Corp • Industrial trucks, tractors, trailors & stackers • Delaware
WHEREAS, Seller holds, indirectly through Dover Climate & Sustainability Technologies Segment, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Seller (the “Share Seller”), all of the Shares (as defined below), which shares constitute all of the issued and outstanding capital stock of each of The Heil Co., a Delaware corporation (“Acquired Entity 1”) and Marathon Equipment Company (Delaware), a Delaware corporation (together with Acquired Entity 1, the “Acquired Entities” and each, an “Acquired Entity”), as of the date of this Agreement;
