TRIUMPH GROUP, INC. as Issuer and THE GUARANTORS PARTY HERETO 8.875% SENIOR SECURED FIRST LIEN NOTES DUE 2024 INDENTURE DATED AS OF AUGUST 17, 2020 U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • August 18th, 2020 • Triumph Group Inc • Aircraft & parts • New York
This Indenture, dated as of August 17, 2020, is by and among Triumph Group, Inc., a Delaware corporation (the “Company” or the “Issuer”), the Guarantors (as defined herein), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
COLLATERAL TRUST AGREEMENT dated as of August 17, 2020, among TRIUMPH GROUP, INC., the other Grantors from time to time party hereto, U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Trustee,...Collateral Trust Agreement • August 18th, 2020 • Triumph Group Inc • Aircraft & parts • New York
COLLATERAL TRUST AGREEMENT (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”), dated as of August 17, 2020, among Triumph Group, Inc., a Delaware corporation (the “Company”), the grantors listed on Schedule I hereto (each a “Grantor” and, collectively with the Company and any other Subsidiary of the Company that becomes a party hereto as a Grantor, the “Grantors”), the Indenture Trustee (as defined below), Wilmington Trust, National Association, as collateral trustee for the benefit of the Secured Parties (in such capacity and together with its successors in such capacity, the “Collateral Trustee”), and the other Secured Debt Representatives from time to time party hereto;
TWENTY-SIXTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • August 18th, 2020 • Triumph Group Inc • Aircraft & parts • New York
This TWENTY-SIXTH AMENDMENT (this “Amendment”), dated as of August 17, 2020, is among TRIUMPH RECEIVABLES, LLC, a Delaware limited liability company, as seller (the “Seller”), TRIUMPH GROUP, INC., a Delaware corporation (“Triumph”), as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as a Related Committed Purchaser, as a Purchaser Agent, and as administrator (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrator”). Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Agreement (as defined below).
AMENDED AND RESTATED INTERCREDITOR AGREEMENT among WILMINGTON TRUST, NATIONAL ASSOCIATION, as First Lien Collateral Trustee for the First Lien Secured Parties, as Second Lien Collateral Agent for the Second Lien Secured Parties, each additional...Intercreditor Agreement • August 18th, 2020 • Triumph Group Inc • Aircraft & parts • New York
AMENDED AND RESTATED INTERCREDITOR AGREEMENT dated as of August 17, 2020 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral trustee for the First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “First Lien Collateral Trustee”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Second Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Second Lien Collateral Agent”), each additional Representative that from time to time becomes a party hereto pursuant to Section 8.09, TRIUMPH GROUP, INC., a Delaware corporation (the “Company”), and the other Grantors (as defined below) from time to time party hereto.
FOURTH AMENDMENT TO PERFORMANCE GUARANTYPerformance Guaranty • August 18th, 2020 • Triumph Group Inc • Aircraft & parts • New York
This FOURTH AMENDMENT (this “Amendment”), dated as of August 17, 2020, is among TRIUMPH GROUP, INC., a Delaware corporation, as performance guarantor (“Triumph”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC”), as purchaser agent (in such capacity, together with its successors and assigns in such capacity, the “Purchaser Agent”) and as administrator (in such capacity, together with its successors and assigns in such capacity, the “Administrator”). Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Agreement (as defined below).
