Modine Manufacturing Co.

NYSE: MOD    
Share price (5/7/24): $104.85    
Market cap (5/7/24): $5.475 billion
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Credit Agreements Filter

EX-4.1
from 8-K 195 pages Fifth Amended and Restated Credit Agreement Dated as of October 12, 2022 Among Modine Manufacturing Company Airedale International Air Conditioning Limited, as Initial Subsidiary Borrower, the Other Subsidiary Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent, Bank of Montreal, U.S. Bank National Association and Keybank National Association as Syndication Agents, and PNC Bank, National Association City National Bank Bank of America, N.A. as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bmo Capital Markets Corp., U.S. Bank National Association and Keybank Capital Markets, Inc. as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K 112 pages Amendment No. 2 Dated as of May 18, 2021 to Credit Agreement Dated as of June 28, 2019
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EX-4.1
from 8-K 60 pages Amendment No. 1 Dated as of May 19, 2020 to Credit Agreement Dated as of June 28, 2019
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EX-4.1
from 8-K 232 pages Fourth Amended and Restated Credit Agreement Dated as of June 28, 2019 Among Modine Manufacturing Company Airedale International Air Conditioning Limited, as Initial Subsidiary Borrower, the Other Subsidiary Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent, Bank of Montreal, U.S. Bank National Association and Wells Fargo Bank, National Association as Syndication Agents, and Bank of America, N.A., Keybank National Association and PNC Bank, National Association as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bmo Capital Markets Corp., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-4.1
from 8-K 232 pages Third Amended and Restated Credit Agreement Dated as of November 15, 2016 Among Modine Manufacturing Company Airedale International Air Conditioning Limited and Modine Netherlands Holding B.V., as Initial Subsidiary Borrowers, the Other Subsidiary Borrowers From Time to Time Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent, Bank of Montreal, U.S. Bank National Association and Wells Fargo Bank, National Association as Syndication Agents, and Bank of America, N.A. and PNC Bank, National Association as Senior Managing Agents Jpmorgan Chase Bank, N.A., Bmo Capital Markets Corp., U.S. Bank National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers
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EX-4.3
from 8-K 13 pages First Amendment to Amended and Restated Collateral Agency and Intercreditor Agreement
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EX-4.1
from 8-K 122 pages Second Amended and Restated Credit Agreement Dated as of August 30, 2013 Among Modine Manufacturing Company, the Foreign Subsidiary Borrowers, the Lenders, and Jpmorgan Chase Bank, N.A. as Administrative Agent, as Lc Issuer and as Swing Line Lender, J.P. Morgan Securities LLC, as Lead Arranger and Sole Book Runner, U.S. Bank, N.A., Wells Fargo Bank, N.A., as Syndication Agents Bmo Harris Bank, N.A., as Documentation Agent
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EX-4.1
from 8-K 19 pages Third Amendment to Amended and Restated Credit Agreement
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EX-4.10
from 10-K 13 pages Credit Facility Agreement Regarding a Revolving Credit Facility in the Amount of Eur 10.000.000,-- Dated 27.04.2012
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EX-4.1
from 8-K 18 pages Second Amendment to Amended and Restated Credit Agreement
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EX-4.1
from 8-K 43 pages First Amendment to Amended and Restated Credit Agreement and Waiver
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EX-4.3
from 8-K 38 pages Amended and Restated Collateral Agency and Intercreditor Agreement Among the Lenders, the Noteholders and Jpmorgan Chase Bank, N.A., as Collateral Agent Re: Amended and Restated Credit Agreement Dated as of August 12, 2010, and Note Purchase and Private Shelf Agreement Dated as of August 12, 2010 of Modine Manufacturing Company Dated as of August 12, 2010
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EX-4.1
from 8-K 95 pages Amended and Restated Credit Agreement Dated as of August 12, 2010 Among Modine Manufacturing Company, the Foreign Subsidiary Borrowers, the Lenders, and Jpmorgan Chase Bank, N.A. as Administrative Agent, as Lc Issuer and as Swing Line Lender, J.P. Morgan Securities Inc. as Lead Arranger and Sole Book Runner, U.S. Bank, N.A., Wells Fargo Bank, N.A., as Syndication Agents M&I Marshall & Ilsley Bank, as Documentation Agent
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EX-10.1
from 10-Q 11 pages Credit Facility Agreement Regarding a Revolving Credit Facility in the Amount of Eur 15.000.000,-- Dated 10.05.2010
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EX-10.6
from 10-Q 17 pages First Amendment to Collateral Agency and Intercreditor Agreement
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EX-10.5
from 10-Q 49 pages Collateral Agency and Intercreditor Agreement Among the Lenders, the Noteholders and Jpmorgan Chase Bank, N.A., as Collateral Agent Re: Credit Agreement Dated as of July 18, 2008, Note Purchase Agreement Dated as of September 29, 2005 and Note Purchase Agreement Dated as of December 7, 2006 of Modine Manufacturing Company Dated as of February 17, 2009
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EX-10.1
from 8-K 17 pages Fourth Amendment to Credit Agreement
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EX-10.4
from 8-K 16 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 20 pages Second Amendment to Credit Agreement
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EX-10.2
from 10-Q 13 pages Credit Facility Agreement Regarding a Revolving Credit Facility in the Amount of Eur 20.000.000,-- Dated 15.05.2009
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