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
