Lear Corporation Underwriting AgreementLear Corp • February 24th, 2020 • Motor vehicle parts & accessories • New York
Lear Corporation, a corporation organized under the laws of the State of Delaware (the “Company”), proposes to sell to the several underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, (i) $350,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”) and (ii) $300,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2049 (the “2049 Notes” and, together with the 2030 Notes, the “Securities”), as further described on Schedule I hereto, to be issued under an indenture, dated as of August 17, 2017 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as may be amended and supplemented from time to time and, in the case of the 2049 Notes, as supplemented by the Third Supplemental Indenture, dated as of May 1, 2019, between the Company and the Trustee (the “Third Supplemental Indenture” and, togeth
LEAR CORPORATION, as Issuer AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.500% SENIOR NOTES DUE 2030 FOURTH SUPPLEMENTAL INDENTURE DATED AS OF FEBRUARY 24, 2020Fourth Supplemental Indenture • February 24th, 2020 • Lear Corp • Motor vehicle parts & accessories • New York
This FOURTH SUPPLEMENTAL INDENTURE, dated as of February 24, 2020 (this “Fourth Supplemental Indenture”), is by and between Lear Corporation, a Delaware corporation (such corporation and any successor as defined in the Base Indenture, the “Company”) and U.S. Bank National Association, as trustee (such institution and any successor as defined in the Base Indenture, the “Trustee”).
EXTENSION AGREEMENT AND AMENDMENT NO. 2Extension Agreement • February 24th, 2020 • Lear Corp • Motor vehicle parts & accessories • New York
EXTENSION AGREEMENT AND AMENDMENT NO. 2, dated as of February 20, 2020 (this “Agreement”), among Lear Corporation (the “Company”), Lear Financial Services (Netherlands) B.V. (the “Foreign Subsidiary Borrower” and, together with the Company, the “Borrowers”), the lenders party hereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), which shall amend that certain Credit Agreement dated as of August 8, 2017 (as amended by the Extension Agreement, dated as of March 27, 2019, and as further amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”, as amended by this Agreement, the “Credit Agreement”) by and among the Borrowers, the Lenders, HSBC Securities (USA) Inc., as syndication agent, Barclays Bank PLC, Citibank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as co-documentation agents, and the Administrative Agent. Capitalized terms not otherwise defined
