PRELIMINARY STATEMENTS:Credit and Guaranty Agreement • April 30th, 2020 • Dana Inc • Motor vehicle parts & accessories • New York
CREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of June 9, 2016 (as amended by Amendment No. 1, dated as of August 17, 2017 and Amendment No. 2, dated as of February 28, 2019, and Amendment No. 3, dated as of August 30, 2019) among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (“Dana” or the “Term Loan Borrower”), DANA INTERNATIONAL LUXEMBOURG S.À R.L., a private limited liability company (société à responsabilité limitée incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B124210 (“DIL” and collectively with Dana and the Designated Subsidiaries referred to herein, the “Revolving Credit Borrowers”, and the Revolving Credit Borrowers together with the Term Loan Borrower, the “Borrowers”) and each of the direct and ind
SECURITY AGREEMENT Dated as of April 16, 2020 From DANA INCORPORATED, - and - the other Grantors referred to herein as Grantors to CITIBANK, N.A., as Collateral AgentSecurity Agreement • April 30th, 2020 • Dana Inc • Motor vehicle parts & accessories • New York
364-DAY Bridge Facility AND GUARANTY AGREEMENT364-Day Bridge Facility and Guaranty Agreement • April 30th, 2020 • Dana Inc • Motor vehicle parts & accessories • New York
364-DAY BRIDGE FACILITY AND GUARANTY AGREEMENT (this “Agreement”) dated as of April 16, 2020 among DANA INCORPORATED, a Delaware corporation (“Dana” or the “Borrower”), and each of the direct and indirect subsidiaries of the Borrower signatory hereto (each, a “Guarantor”, and, collectively, together with any person that becomes a Guarantor hereunder pursuant to Section 8.06, the “Guarantors”), the banks, financial institutions and other institutional lenders party hereto (each, a “Lender”, and collectively with any other person that becomes a Lender hereunder pursuant to Section 9.07, the “Lenders”), Citibank, N.A. (“CITI”), as administrative agent (or any successor appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders and the other Secured Parties (each as hereinafter defined), CITI, as collateral agent (or any successor appointed pursuant to Article VII, the “Collateral Agent”) for the Lenders and the other Secured Parties, and CITI, BARCLAYS BANK PLC (“Barcl
PARI PASSU INTERCREDITOR AGREEMENT among CITIBANK, N.A., as Administrative Agent and Collateral Agent for the Credit Agreement Secured Parties and CITIBANK, N.A., as Administrative Agent and Collateral Agent for the Bridge Facility Secured Parties and...Pari Passu Intercreditor Agreement • April 30th, 2020 • Dana Inc • Motor vehicle parts & accessories • New York
This PARI PASSU INTERCREDITOR AGREEMENT, dated as of April 16, 2020 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), Citibank, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), Citibank, N.A., as Administrative Agent and as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), Citibank, N.A., as collateral agent for the Bridge Facility Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Bridge Facility Collateral Agent”) and solely in its capacity as Bridge Facility Collateral Agent (the “Initial Additional Collateral Agent”), Citibank, N.A., as Authorized Representative for the Bridge Facility Secured Parties (as each such term is defined below) and each ad
