NAVISTAR INTERNATIONAL CORPORATION 6.625% Senior Notes due 2025 Purchase AgreementPurchase Agreement • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledNovember 8th, 2017 Company Industry Jurisdiction
NAVISTAR INTERNATIONAL CORPORATION, as Issuer NAVISTAR, INC. as Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of November 6, 2017 6.625% Senior Notes due 2025Indenture • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledNovember 8th, 2017 Company Industry JurisdictionINDENTURE, dated as of November 6, 2017, among Navistar International Corporation, a Delaware corporation (the “Company”), Navistar, Inc., a Delaware corporation (the “Guarantor”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
CREDIT AGREEMENT dated as of November 6, 2017, among NAVISTAR, INC., as Borrower, NAVISTAR INTERNATIONAL CORPORATION, THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent JPMORGAN CHASE BANK, N.A.,...Credit Agreement • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledNovember 8th, 2017 Company Industry JurisdictionCREDIT AGREEMENT dated as of November 6, 2017, among NAVISTAR, INC., a Delaware corporation (the “Borrower”), NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (“Parent”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
ContractSupplemental Indenture • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • New York
Contract Type FiledNovember 8th, 2017 Company Industry JurisdictionThis FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), effective as of November 6, 2017, between NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Company”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (the “Trustee”), under the Indenture, dated as of October 28, 2009, as amended to date (the “Indenture”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in the Indenture.
FIRST AMENDMENT TO LOAN AGREEMENTLoan Agreement • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • Illinois
Contract Type FiledNovember 8th, 2017 Company Industry JurisdictionThis FIRST AMENDMENT TO LOAN AGREEMENT (this “Amendment”) dated November 6, 2017, between the ILLINOIS FINANCE AUTHORITY (the “Authority”), a body politic and corporate duly created and validly existing under and by virtue of the Illinois Finance Authority Act, 20 ILCS 3501/801-1 et seq., as supplemented and amended (the “Act”), and NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Company”), amends the Loan Agreement dated as of October 1, 2010 (the “Loan Agreement”), between the Authority and the Company.
FIRST AMENDMENT TO LOAN AGREEMENTLoan Agreement • November 8th, 2017 • Navistar International Corp • Motor vehicles & passenger car bodies • Illinois
Contract Type FiledNovember 8th, 2017 Company Industry JurisdictionThis FIRST AMENDMENT TO LOAN AGREEMENT (this “Amendment”) dated November 6, 2017, between THE COUNTY OF COOK, ILLINOIS (the “Issuer”), a home rule unit under Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois, and NAVISTAR INTERNATIONAL CORPORATION, a Delaware corporation (the “Company”), amends the Loan Agreement dated as of October 1, 2010 (the “Loan Agreement”), between the Issuer and the Company.