Master Note Agreement and Subsidiary Guaranty Agreement Sample Contracts

OMNIBUS FIRST AMENDMENT TO

Master Note Agreement and Subsidiary Guaranty Agreement • December 3rd, 2018 • Fastenal Co • Retail-building materials, hardware, garden supply • New York

• Contract Type
  Master Note Agreement and Subsidiary Guaranty Agreement
• Filed
  December 3rd, 2018
• Company
  Fastenal Co
• Industry
  Retail-building materials, hardware, garden supply
• Jurisdiction
  New York

THIS OMNIBUS FIRST AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENT (this “Amendment”), is made and entered into as of November 30, 2018, by and among FASTENAL COMPANY, a Minnesota corporation (the “Company”), FASTENAL COMPANY PURCHASING, a Minnesota corporation (“Fastenal Purchasing”) and FASTENAL IP COMPANY, a Minnesota corporation (“Fastenal IP”; and together with Fastenal Purchasing, the “Subsidiary Guarantors”), on the one hand, and Metropolitan Life Insurance Company (“MetLife”), NYL Investors LLC (“NYL”), PGIM, Inc. (“Prudential”) and each holder of Notes (as defined in the Note Agreement defined below) that are signatories hereto (such holders, together with their successors and assigns, the “Noteholders”), on the other hand.

OMNIBUS SECOND AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENT

Master Note Agreement and Subsidiary Guaranty Agreement • September 30th, 2022 • Fastenal Co • Retail-building materials, hardware, garden supply • New York

• Contract Type
  Master Note Agreement and Subsidiary Guaranty Agreement
• Filed
  September 30th, 2022
• Company
  Fastenal Co
• Industry
  Retail-building materials, hardware, garden supply
• Jurisdiction
  New York

THIS OMNIBUS SECOND AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENT (this “Amendment”), is made and entered into as of September 28, 2022, by and among FASTENAL COMPANY, a Minnesota corporation (the “Company”), FASTENAL COMPANY PURCHASING, a Minnesota corporation (“Fastenal Purchasing”), and FASTENAL IP COMPANY, a Minnesota corporation (“Fastenal IP”; and together with Fastenal Purchasing, the “Subsidiary Guarantors”), on the one hand, and Metropolitan Life Insurance Company (“MLIC”), MetLife Investment Management, LLC (“MIM”), NYL Investors LLC (“NYL”), PGIM, Inc. (“Prudential”) and each holder of Notes (as defined in the Note Agreement defined below) that are signatories hereto (such holders, together with their successors and assigns, the “Noteholders”), on the other hand.