Fox Factory Holding Corp Watch

from 8-K 146 pages First Incremental Facility Amendment to Credit Agreement Among Fox Factory Holding Corp., as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and L/C Issuer, and the Other Lenders Party Hereto Arranged By: Bank of America, N.A., Wells Fargo Securities, LLC and PNC Capital Markets LLC as Joint Lead Arrangers and Bookrunners First Incremental Facility Amendment

from 8-K 141 pages Credit Agreement Dated as of April 5, 2022 Among Fox Factory Holding Corp., as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and L/C Issuer, and the Other Lenders Party Hereto Arranged By: Wells Fargo Securities, LLC as Joint Lead Arranger and Sole Bookrunner and PNC Capital Markets LLC and Bank of America, N.A. as Joint Lead Arrangers and PNC Capital Markets LLC as Sustainability Structuring Agent

from 8-K 137 pages Amended and Restated Credit Agreement Dated as of March 11, 2020 Among Fox Factory Holding Corp., as the Borrower, Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, Truist Bank, as Syndication Agent, U.S. Bank National Association, as Documentation Agent and the Other Lenders Party Hereto Arranged By: Bofa Securities Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-K 9 pages Commitment Letter $550 Million Senior Secured Credit Facility

from 8-K 116 pages Credit Agreement Dated as of June 3, 2019 Among Fox Factory Holding Corp., as the Borrower, Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch, as Sole Lead Arranger and Sole Bookrunner

from 10-K 9 pages Fourth Amendment to Second Amended and Restated Revolving Credit and Term Loan Agreement

from 8-K 8 pages Third Amendment to Second Amended and Restated Revolving Credit and Term Loan Agreement

from 10-Q 10 pages Second Amendment to Second Amended and Restated Revolving Credit and Term Loan Agreement

from 10-Q 6 pages First Amendment to Second Amended and Restated Revolving Credit and Term Loan Agreement

from 8-K 97 pages Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of May 11, 2016 Among Fox Factory Holding Corp., Fox Factory, Inc., and St USA Holding Corp., as Borrowers, the Lenders From Time to Time Party Hereto, U.S. Bank National Association and Bank of America, N.A., as Co-Syndication Agents, and Suntrust Bank, as Administrative Agent Suntrust Robinson Humphrey, Inc., as Sole Lead Arranger and Sole Book Manager

from 10-Q 5 pages Third Amendment to Amended and Restated Revolving Credit and Term Loan Agreement

from 10-Q 4 pages We Refer to That Certain Amended and Restated Revolving Credit and Term Loan Agreement, Dated as of March 31, 2014 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), by and Among Fox Factory Holding Corp., a Delaware Corporation (“Ffh”), St USA Holding Corp., a Delaware Corporation (“St USA”), Fox Factory, Inc., a California Corporation (“Ff”, and Together With Ffh and St USA, Each a “Borrower” And, Collectively, the “Borrowers”), the Several Banks and Other Financial Institutions and Lenders From Time to Time Party Hereto (The “Lenders”), and Suntrust Bank, in Its Capacity as Administrative Agent (“Administrative Agent”) for the Lenders, as Issuing Bank and as Swingline Lender. Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 7 pages Second Amendment to Amended and Restated Revolving Credit and Term Loan Agreement

from 8-K 11 pages First Amendment to Amended and Restated Revolving Credit and Term Loan Agreement

from 8-K 115 pages Amended and Restated Revolving Credit and Term Loan Agreement Dated as of March 31, 2014 Among Fox Factory Holding Corp., Fox Factory, Inc., and St USA Holding Corp., as Borrowers, the Lenders From Time to Time Party Hereto, Fifth Third Bank and U.S. Bank National Association, as Co-Syndication Agents, and Suntrust Bank, as Administrative Agent Suntrust Robinson Humphrey, Inc., as Sole Lead Arranger and Sole Book Manager

from 10-Q 149 pages Revolving Credit Agreement Dated as of August 7, 2013 Among Fox Factory Holding Corp. and Fox Factory, Inc., as Borrowers, the Lenders From Time to Time Party Hereto, Fifth Third Bank and U.S. Bank National Association, as Co-Syndication Agents, and Suntrust Bank, as Administrative Agent Suntrust Robinson Humphrey, Inc., as Sole Lead Arranger and Sole Book Manager

from S-1/A 148 pages Revolving Credit Agreement Dated as of [ , 2013] Among Fox Factory Holding Corp. and Fox Factory, Inc., as Borrowers, the Lenders From Time to Time Party Hereto, Fifth Third Bank and U.S. Bank National Association, as Co-Syndication Agents, and Suntrust Bank, as Administrative Agent Suntrust Robinson Humphrey, Inc., as Sole Lead Arranger and Sole Book Manager

from S-1 128 pages Credit Agreement Dated as of January 4, 2008 Among Fox Factory, Inc., as Borrower, Fox Factory Holding Corp., as Co-Borrower, and Compass Group Diversified Holdings LLC, as Lender