INDENTURE Dated as of April 1, 2019 Among PANTHER BF AGGREGATOR 1 LP, as Holdings, and PANTHER BF AGGREGATOR 2 LP, as the Issuer, and PANTHER FINANCE COMPANY, INC., as the Co-Issuer, and CITIBANK, N.A., as Trustee, Dollar Paying Agent, Dollar...Indenture • July 14th, 2021 • Clarios International Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE, dated as of April 1, 2019, among Panther BF Aggregator 2 LP (the “Issuer”), Panther Finance Company, Inc. (the “Co-Issuer” and, together with the Issuer, the “Issuers”), Panther BF Aggregator 1 LP (“Holdings”), Citibank, N.A., a national banking association organized and existing under the laws of the United States of America, as Trustee and Notes Collateral Agent and, with respect to the Dollar Notes, as Dollar Transfer Agent, Dollar Registrar and Dollar Paying Agent, and Citibank, N.A., London Branch, with respect to the Euro Notes, as Euro Transfer Agent, Euro Registrar and Euro Paying Agent.
AMENDMENT NO. 1 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • July 14th, 2021 • Clarios International Inc. • Miscellaneous electrical machinery, equipment & supplies • Delaware
FIRST LIEN CREDIT AGREEMENT, dated as of April 30, 2019 (this “Agreement”), among CLARIOS POWER SOLUTIONS HOLDINGSINTERNATIONAL LP, a limited partnership organized under the laws of the Province of Ontario (“Holdings”), acting by its general partner BROOKFIELD PANTHER GP LLC (the “Holdings General Partner”), PANTHER BF AGGREGATOR 2CLARIOS GLOBAL LP, a limited partnership organized under the laws of the Province of Ontario (the “Aggregator Borrower”), acting by its general partner PANTHER BF AGGREGATOR 2CLARIOS GLOBAL GP LLC (the “Borrower General Partner”), PANTHER FINANCE COMPANY, INCCLARIOS US FINANCE COMPANY, INC., a corporation organized under the laws of the State of Delaware (the “Co-Borrower”), the LENDERS and ISSUING BANKS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Swingline Lender, Administrative Agent and Collateral Agent.
INCREMENTAL AMENDMENT NO. 1 TO ABL CREDIT AGREEMENTAbl Credit Agreement • July 14th, 2021 • Clarios International Inc. • Miscellaneous electrical machinery, equipment & supplies • Delaware
ABL CREDIT AGREEMENT, dated as of April 30, 2019 (this “Agreement”), among CLARIOS POWER SOLUTIONS HOLDINGSINTERNATIONAL LP, a limited partnership organized under the laws of the Province of Ontario (“Holdings”), acting by its general partner BROOKFIELD PANTHER GP LLC (the “Holdings General Partner”), PANTHER BF AGGREGATOR 2CLARIOS GLOBAL LP, a limited partnership organized under the laws of the Province of Ontario (the “Lead Borrower”), acting by its general partner PANTHER BF AGGREGATOR 2CLARIOS GLOBAL GP LLC (the “Lead Borrower General Partner”), PANTHERCLARIOS US FINANCE COMPANY, INC., a corporation organized under the laws of the State of Delaware (the “US Co-Borrower”), JOHNSON CONTROLS BATTERY GROUPCLARIOS, LLC, a Wisconsin limited liability company (“J.C.Clarios Battery”), JOHNSON CONTROLSCLARIOS RECYCLING GMBH, a limited liability company organized under the law of the Federal Republic of Germany (“JCRGCRG”) each of the other BORROWERS from time to time party hereto, the LENDE
