AMENDED AND RESTATED LOAN AGREEMENT Dated as of December 22, 2015 HORIZON GLOBAL CORPORATION, CEQUENT PERFORMANCE PRODUCTS, INC., and CEQUENT CONSUMER PRODUCTS, INC., as the U.S. Borrowers, CEQUENT UK LIMITED, as the UK Borrower, CEQUENT TOWING...Loan Agreement • December 23rd, 2015 • Horizon Global Corp • Motor vehicle parts & accessories • New York
Contract Type FiledDecember 23rd, 2015 Company Industry JurisdictionTHIS AMENDED AND RESTATED LOAN AGREEMENT is dated as of December 22, 2015 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), and is by and among HORIZON GLOBAL CORPORATION, a Delaware corporation (“Parent Borrower”), CEQUENT PERFORMANCE PRODUCTS, INC., a Delaware corporation (“Cequent Performance”), CEQUENT CONSUMER PRODUCTS, INC., an Ohio corporation (“Cequent Consumer”), CEQUENT UK LIMITED, a company incorporated in England and Wales with company number 08081641 (“Cequent UK”), CEQUENT TOWING PRODUCTS OF CANADA LTD., a company formed under the laws of the Province of Ontario (“Cequent Canada”, and together with Parent Borrower, Cequent Performance, Cequent Consumer, and Cequent UK, collectively, “Borrowers”), the other Persons from time to time party to this Agreement as Obligors (as defined herein), the financial institutions party to this Agreement from time to time as Lenders, and BANK OF AMERICA, N.A., a national banking association, i
FOREIGN FACILITY GUARANTEE AND COLLATERAL AGREEMENT made by CEQUENT PERFORMANCE PRODUCTS, INC. and certain of its Subsidiaries in favor of BANK OF AMERICA, N.A., as Agent Dated as of December 22, 2015Foreign Facility Guarantee and Collateral Agreement • December 23rd, 2015 • Horizon Global Corp • Motor vehicle parts & accessories • New York
Contract Type FiledDecember 23rd, 2015 Company Industry JurisdictionTHIS FOREIGN FACILITY GUARANTEE AND COLLATERAL AGREEMENT (as it may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 22, 2015 by and among, CEQUENT PERFORMANCE PRODUCTS, INC., a Delaware corporation (“Cequent Performance”), HORIZON INTERNATIONAL HOLDINGS LLC, a Delaware limited liability company (“International Holdings”), CEQUENT UK LIMITED, a company incorporated in England and Wales with company number 08081641 (“UK Borrower”), CEQUENT TOWING PRODUCTS OF CANADA LTD., a company formed under the laws of the Province of Ontario (“Canadian Borrower”), CEQUENT NEDERLAND HOLDINGS B.V., a company formed under the laws of the Netherlands (“Netherland Holdings”), CEQUENT MEXICO HOLDINGS B.V., a company formed under the laws of the Netherlands (“Mexico Holdings”), CEQUENT SALES COMPANY DE MEXICO, S. DE R.L. DE C.V., a limited liability company formed under the laws of Mexico (“Cequent Sales Mexic