AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 18, 2014 Among LYDALL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANK OF AMERICA MERRILL...Credit Agreement • February 24th, 2014 • Lydall Inc /De/ • Motor vehicle parts & accessories • Connecticut
Contract Type FiledFebruary 24th, 2014 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 18, 2014 among LYDALL, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • February 24th, 2014 • Lydall Inc /De/ • Motor vehicle parts & accessories • Connecticut
Contract Type FiledFebruary 24th, 2014 Company Industry JurisdictionTHIS AMENDED AND RESTATED SECURITY AGREEMENT, dated as of February 18, 2014 is made by and among LYDALL FILTRATION/SEPARATION, INC., a Connecticut corporation (the “Guarantor”) and BANK OF AMERICA, N.A., a national banking association (“Bank of America”) on behalf of itself and as Administrative Agent (in such capacity, the “Agent”) for the ratable benefit of itself and the other lenders that are a party to the Credit Agreement (defined below) (collectively with Bank of America, the “Lenders”).
Dated 20 February, 2014 Lydall UK Ltd, Lydall, Inc. and Andrew Industries Limited SALE AND PURCHASE AGREEMENT relating to the purchase and sale of each of Andrew Webron Limited, Andrew Webron Filtration Limited, Andrew Industries (Hong Kong) Limited...Sale and Purchase Agreement • February 24th, 2014 • Lydall Inc /De/ • Motor vehicle parts & accessories
Contract Type FiledFebruary 24th, 2014 Company IndustryThis SALE AND PURCHASE AGREEMENT (this “Agreement”) dated as of 20 February 2014 among Lydall UK Ltd, a limited liability company organized and existing under the laws of England and Wales with number 8850713 (“UK Buyer”), Lydall, Inc., a corporation organized and existing under the laws of the State of Delaware, United States of America (“US Buyer” and, collectively, with UK Buyer, the “Buyers”), and Andrew Industries Limited, a limited liability company organized and existing under the laws of England and Wales with number 188896 (“Seller”).
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • February 24th, 2014 • Lydall Inc /De/ • Motor vehicle parts & accessories
Contract Type FiledFebruary 24th, 2014 Company IndustryTHIS SECURITY AGREEMENT, dated as of February 18, 2014 is made by and among LYDALL, INC., a Delaware corporation (the “Borrower”) and BANK OF AMERICA, N.A., a national banking association (“Bank of America”) on behalf of itself and as Administrative Agent (in such capacity, the “Agent”) for the ratable benefit of itself and the other lenders that are a party to the Credit Agreement (defined below) (collectively with Bank of America, the “Lenders”).
AMENDED AND RESTATED GUARANTYGuaranty • February 24th, 2014 • Lydall Inc /De/ • Motor vehicle parts & accessories • Connecticut
Contract Type FiledFebruary 24th, 2014 Company Industry JurisdictionThis AMENDED AND RESTATED GUARANTY (this “Guaranty”), dated as of February 18, 2014, by LYDALL THERMAL/ACOUSTICAL, INC., a Delaware corporation (“Lydall Thermal”), LYDALL FILTRATION/SEPARATION, INC., a Connecticut corporation (“Lydall Filtration”), and LYDALL INTERNATIONAL, INC., a Delaware corporation (“Lydall International” and each of Lydall Thermal, Lydall Filtration, and Lydall International is sometimes individually referred to herein as a “Guarantor”, and all three such entities are herein collectively referred to as, the “Guarantors”), is made in favor of Bank of America, N.A., a national banking association (“Bank of America”), on behalf of itself and as administrative agent (in such capacity, the “Agent”) for the ratable benefit of itself, and the other lenders that are a party to the Credit Agreement (defined below) (collectively with Bank of America, the “Lenders”).