150,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 30, 2011 among SAIA, INC. the BANKS from time to time party hereto BOKF, NA dba BANK OF OKLAHOMA, as Administrative Agent and Collateral Agent and SUNTRUST BANK, as...Credit Agreement • December 6th, 2011 • Saia Inc • Trucking (no local) • Oklahoma
The foregoing shall be recalculated on not less than a quarterly basis, on the date on which the Administrative Agent is in full receipt of the Borrower’s most recent financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter then ended, pursuant to Section 5.1 (“Pricing Date”). The applicable Pricing Level shall be established based on the Leverage Ratio for the most recently completed fiscal quarter and shall remain in effect until the next Pricing Date. From the Effective Date to the first Pricing Date, Pricing Level III shall apply. If the Borrower has not delivered its financial statements by the date such financial statements (and, in the case of the year-end financial statements, audit report) are required to be delivered under Section 5.1 hereof, until such financial statements and audit report are delivered, Pricing Level V shall apply. If the Borrower subsequently delivers such financial statements before the next Pricing
SECOND AMENDMENT TO AMENDED AND RESTATED MASTER SHELF AGREEMENTMaster Shelf Agreement • December 6th, 2011 • Saia Inc • Trucking (no local) • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED MASTER SHELF AGREEMENT (this “Amendment”) is made and entered into as of November 30 2011, by and among SAIA, Inc., a Delaware corporation (the “Company”), The Prudential Insurance Company of America and the other holders of Notes (as defined in the Agreement defined below) that are signatories hereto (together with their successors and assigns, the “Noteholders”).
