Tenneco, Inc. Watch

from 10-K 8 pages Joinder No. 3 Dated as of November 30, 2020 (The “Joinder Agreement”) to the Pari Passu Intercreditor Agreement Dated as of March 30, 2017 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Intercreditor Agreement”), Among Wilmington Trust, National Association, as Collateral Trustee Under the Collateral Trust Agreement (As Successor to Bank of America, N.A., Which Was Successor to Citibank, N.A.) (In Such Capacity and Together With Its Successors, the “Collateral Trustee”), Wilmington Trust, National Association, as Initial Other Authorized Representative, the Bank of New York Mellon, London Branch, as an Authorized Representative, Jpmorgan Chase Bank, N.A., as an Authorized Representative, the Additional Authorized Representatives From Time to Time a Party Thereto and the Other Parties From Time to Time a Party Thereto. A.CAPITALIZED Terms Used Herein but Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Intercreditor Agreement

from 8-K 392 pages Credit Agreement Among Tenneco Inc., Tenneco Automotive Operating Company Inc., Other Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Branch Banking and Trust Company, Capital One, National Association, Canadian Imperial Bank of Commerce, New York Branch, Citizens Bank, N.A., Commerzbank AG, New York Branch, Fifth Third Bank, Hsbc Bank USA, N.A., Kbc Bank N.V., Mizuho Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Td Bank N.A., U.S. Bank National Association, Ing Bank NV Dublin Branch, Santander Bank, N.A., Bnp Paribas, Suntrust Bank and Industrial and Commercial Bank of China Limited, New York Branch, as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of October 1, 2018 Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Mufg Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 38 pages Pari Passu Intercreditor Agreement Dated as of March 30, 2017 Among Credit Suisse AG, as Tranche C Term Administrative Agent for the Applicable PP&E Credit Agreement Secured Parties Citibank, N.A., as Collateral Trustee Wilmington Trust, National Association, as the Initial Other Authorized Representative, and Each Additional Authorized Representative From Time to Time Party Hereto and Acknowledged and Agreed to by Federal-Mogul LLC (As Successor by Merger to Federal-Mogul Holdings LLC (F/K/a Federal Mogul Holdings Corporation)) and the Other Grantors Party Hereto

from 10-Q 3 pages Reference Is Made to the Fifth Amended and Restated Credit Agreement, Dated as of May 12, 2017 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Tenneco Inc., a Delaware Corporation (The “Company”), Tenneco Automotive Operating Company Inc., a Delaware Corporation and a Subsidiary of the Company, Any Other Subsidiary Borrowers (As Defined Therein) From Time to Time Parties Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Financial Institutions Named Therein as Agents for the Lenders. Unless Otherwise Defined in This Letter Agreement (This “Letter”) or the Context Otherwise Requires, Capitalized Terms Which Are Defined in the Credit Agreement Are Used Herein as Therein Defined

from 8-K 272 pages Fifth Amended and Restated Credit Agreement (Amending and Restating the Credit Agreement Dated as of September 30, 1999, as Amended and Restated on December 12, 2003, March 16, 2007, March 22, 2012 and December 8, 2014, as Further Amended) Among Tenneco Inc., Tenneco Automotive Operating Company Inc., Other Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A. and Morgan Stanley Mufg Loan Partners, LLC, as Documentation Agents, Bank of America, N.A., Barclays Bank PLC and Wells Fargo Bank, N.A., as Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of May 12, 2017 Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 190 pages Fourth Amended and Restated Credit Agreement (Amending and Restating the Credit Agreement Dated as of September 30, 1999, as Amended and Restated on December 12, 2003, March 16, 2007 and March 22, 2012, as Further Amended) Among Tenneco Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Wells Fargo Bank, N.A., as Documentation Agents, Bank of America, N.A. and Barclays Bank PLC as Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of December 8, 2014 J.P. Morgan Securities LLC, Barclays Bank PLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners

from 8-K 174 pages Third Amended and Restated Credit Agreement (Amending and Restating the Credit Agreement Dated as of September 30, 1999, as Amended and Restated on December 12, 2003 and March 16, 2007, as Further Amended) Among Tenneco Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., the Bank of Tokyo–mitsubishi Ufj, Ltd., and Wells Fargo Bank, N.A., as Documentation Agents, Citicorp North America, Inc., as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of March 22, 2012 J.P. Morgan Securities LLC, Barclays Bank PLC, Citigroup Global Markets Inc., Wells Fargo Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith, Morgan Stanley Senior Funding, Inc. and the Bank of Tokyo–mitsubish Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 32 pages Intercreditor Agreement

from 10-K 8 pages Second Amendment

from 10-K 5 pages Waiver, Dated as of July 23, 2007 (This “Waiver”), Under the Second Amended and Restated Credit Agreement, Dated as of March 16, 2007 (Amending and Restating the Amended and Restated Credit Agreement Dated as of December 12, 2003 (Amending and Restating the Credit Agreement Dated as of September 30, 1999)) (As Amended, Supplemented, or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Tenneco Inc., a Delaware Corporation (The “Borrower”), the Several Lenders From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., a National Banking Association, as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Financial Institutions Named Therein as Agents for the Lenders (In Such Capacity, Collectively, the “Other Agents”)

from 10-Q ~5 pages Fourth Amendment to Amended and Restated Credit Agreement

from 10-Q ~5 pages 1st Amend to Amended & Restated Credit Agreement

from 10-K >50 pages Amended and Restated Credit Agreement

from 10-Q ~20 pages Intercreditor Agreement

from 10-Q ~10 pages Fourth Amendment to the Credit Agreement

from 8-K ~10 pages Third Amendment to Credit Agreement

from 8-K ~20 pages Second Amendment to Credit Agreement

from 8-K ~5 pages Credit Agreement Amendment

from 10-Q >50 pages Credit Agreement