Rush Enterprises Inc Watch

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Delaware Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Seventy-Five Million and No/100 Dollars ($375,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of November 1, 2023 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 6 pages Second Amendment to Credit Agreement

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Texas Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Million and No/100 Dollars ($300,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of November 1, 2023 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 8 pages First Amendment to Fifth Amended and Restated Credit Agreement

from 8-K 9 pages First Amendment to Credit Agreement

from 8-K 23 pages Bmo Revolving Lease and Rental Credit Agreement

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Texas Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Million and No/100 Dollars ($300,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on October 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of October 1, 2021 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 140 pages $250,000,000 Credit Agreement Dated as of September 14, 2021, by and Among Rush Enterprises, Inc., as Holdings, the Borrowers Party Hereto, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, and Issuing Lender Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner

from 8-K 90 pages $1,000,000,000 Fifth Amended and Restated Credit Agreement Dated as of September 14, 2021 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Collateral Agent, Sole Lead Arranger and Bookrunner

from 10-Q 15 pages Consent and Third Amendment to Credit Agreement

from 8-K 15 pages Second Amendment and Joinder to Credit Agreement

from 10-Q 11 pages First Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 17 pages First Amendment to Credit Agreement

from 8-K 98 pages $1,000,000,000 Fourth Amended and Restated Credit Agreement Dated as of April 25, 2019 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Collateral Agent, Sole Lead Arranger and Bookrunner

from 8-K 31 pages Intercreditor Agreement

from 8-K 147 pages Credit Agreement Dated as of March 21, 2017 Among Certain Subsidiaries of Rush Enterprises, Inc., Each as a Borrower, Rush Enterprises, Inc., as Borrower Agent and a Guarantor, Each Other Guarantor From Time to Time Party Hereto, Certain Financial Institutions, as Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Letter of Credit Issuer and Swing Line Lender Bmo Capital Markets, as Arranger and Book Runner

from 8-K 97 pages $875,000,000 Third Amended and Restated Credit Agreement Dated as of July 7, 2016 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Collateral Agent, Sole Lead Arranger and Bookrunner

from 8-K 96 pages $850,000,000 Second Amended and Restated Credit Agreement Dated as of September 15, 2015 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Ge Capital Commercial Inc., as Administrative Agent and Collateral Agent ♦ ♦ ♦ Ge Capital Markets, Inc., as Sole Lead Arranger and Bookrunner

from 8-K 6 pages Fourth Amendment to Credit Agreement

from 8-K 33 pages Third Amendment to Credit Agreement