FIRST AMENDMENT TO SECOND AMENDED AND RESTATED LOAN, SECURITY AND GUARANTY AGREEMENTLoan, Security and Guaranty Agreement • August 1st, 2023 • Hyster-Yale Materials Handling, Inc. • Industrial trucks, tractors, trailors & stackers • New York
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED LOAN, SECURITY AND GUARANTY AGREEMENT (this “Amendment”) is dated as of May 25, 2023, among HYSTER-YALE MATERIALS HANDLING, INC., a Delaware corporation (“Parent”), HYSTER-YALE GROUP, INC., a Delaware corporation (“HYG”), BOLZONI AURAMO, INC, a South Carolina corporation (“Bolzoni Auramo” and, together with Parent and HYG, collectively, the “U.S. Borrowers” and each, a “U.S. Borrower”), HYSTER-YALE NEDERLAND B.V., a private company with limited liability incorporated under the laws of the Netherlands having its corporate seat in Nijmegen, the Netherlands, registered with the Dutch Chamber of Commerce under number 10011311 (the “Dutch Borrower”), HYSTER-YALE UK LIMITED, a company incorporated in England and Wales with company number 02636775 (the “UK Borrower” and, together with the Dutch Borrower and the U.S. Borrowers, collectively, the “Borrowers” and each, a “Borrower”), the Guarantors party hereto, the Lenders party hereto and BAN
CONFORMING CHANGES AMENDMENTConforming Changes Amendment • August 1st, 2023 • Hyster-Yale Materials Handling, Inc. • Industrial trucks, tractors, trailors & stackers • New York
This AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into, dated as of May 28, 2021, (as amended by the Conforming Changes Amendment, dated as of June 23, 2023, this “Agreement”), among HYSTER-YALE GROUP, INC., a Delaware corporation (the “Borrower”), HYSTER-YALE MATERIALS HANDLING, INC., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
