0001140361-24-017862 Sample Contracts

PHINIA INC., as Issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent
Indenture • April 4th, 2024 • Phinia Inc. • Motor vehicle parts & accessories • New York

INDENTURE, dated as of April 4, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among PHINIA Inc., a Delaware corporation, as issuer, the Guarantors (as defined herein) from time to time party hereto, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent (each as defined herein).

AutoNDA by SimpleDocs
AMENDMENT NO. 1 TO CREDIT AGREEMENT
Credit Agreement • April 4th, 2024 • Phinia Inc. • Motor vehicle parts & accessories • New York

This AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment”) is dated as of April 4, 2024, and entered into by and among PHINIA Inc., a Delaware corporation (the “Borrower”), the Guarantors listed on the signature pages hereof, BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”), at the direction of and on behalf of the Lenders described in Section 2.A. hereof, and is made with reference to that certain Credit Agreement, dated as of July 3, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified through the date hereof prior to the effectiveness of this Amendment on the Amendment No. 1 Effective Date (as defined below), the “Existing Credit Agreement”; the Existing Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”), by and among the Borrower, the Guarantors, the Lenders from time to time party thereto and the Administrative Agent. Capitalized terms used herein without definition shall have the same meanings

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!