ALLIED SPECIALTY VEHICLES, INC., THE GUARANTORS PARTIES HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE AND NOTES COLLATERAL AGENT 8.500% Senior Secured Notes due 2019 INDENTURE Dated as of October 21, 2013Indenture • October 24th, 2016 • REV Group, Inc. • New York
INDENTURE dated as of October 21, 2013, among ALLIED SPECIALTY VEHICLES, INC., a Delaware corporation (the “Company”), THE GUARANTORS (as defined herein) parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”), and Notes Collateral Agent (as defined herein).
FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • October 24th, 2016 • REV Group, Inc. • New York
FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “First Amendment”), dated as of August 19, 2016, by and among REV GROUP, INC. (F/K/A ALLIED SPECIALTY VEHICLES, INC.), a Delaware corporation (the “Borrower”), each of the undersigned subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders party hereto constituting the Requisite Lenders (determined immediately prior to giving effect to the First Amendment) and DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”). All capitalized terms used herein (including in this preamble) and not otherwise defined herein shall have the respective meanings provided such terms in the Credit Agreement referred to below.
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of October 21, 2013 among ALLIED SPECIALTY VEHICLES, INC., as BORROWER, CERTAIN OF ITS SUBSIDIARIES, as GUARANTOR SUBSIDIARIES, VARIOUS LENDERS, ALLY COMMERCIAL FINANCE LLC, as SYNDICATION AGENT, RBS...Revolving Credit and Guaranty Agreement • October 24th, 2016 • REV Group, Inc. • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of October 21, 2013, is entered into by and among ALLIED SPECIALTY VEHICLES, INC., a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1) party hereto from time to time, DEUTSCHE BANK SECURITIES INC. (“DBSI”) and ALLY COMMERCIAL FINANCE LLC (“Ally”), as Joint Lead Arrangers (collectively, “Joint Lead Arrangers”), DBSI, Ally and RBS CITIZENS, NATIONAL ASSOCIATION, (“RBS”), as Joint Book Running Managers (collectively, “Joint Book Running Managers”), Ally, as Syndication Agent (the “Syndication Agent”), RBS, as Documentation Agent (in such capacity, the “Documentation Agent”), and DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Coll
