Patrick Industries, Inc. Watch

from 8-K 193 pages Execution Version 162026786_6 First Amendment to Fourth Amended and Restated Credit Agreement Dated as of August 11, 2022 Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Bofa Securities, Inc., Keybanc Capital Markets, Inc., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent Keybank National Association, Truist Bank, U.S. Bank National Association, and Td Bank, N.A., as Co-Documentation Agents

from 8-K 196 pages Execution Version Published Cusip Number: 70334qak8 Revolving Credit Cusip Number: 70334qak6 Term Loan Cusip Number: 70334qam4 143736938_6 $700,000,000 Fourth Amended and Restated Credit Agreement Dated as of April 20, 2021 by and Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Bofa Securities, Inc., and Keybanc Capital Markets, Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent Keybank National Association, Fifth Third Bank, Truist Bank, U.S. Bank National Association, and Capital One, National Association, as Co-Documentation Agents

from 8-K 188 pages $650,000,000 Third Amended and Restated Credit Agreement Dated as of September 17, 2019 by and Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Bofa Securities, Inc., and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent Keybank National Association, Fifth Third Bank, Suntrust Bank, U.S. Bank, National Association, and Capital One, National Association, as Co-Documentation Agents

from 8-K 193 pages $900,000,000 Second Amended and Restated Credit Agreement Dated as of June 5, 2018 by and Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 9 pages Fifth Amendment to Amended and Restated Credit Agreement and Commitment Increase Agreement

from 8-K 18 pages Fourth Amendment to Amended and Restated Credit Agreement

from 8-K 17 pages Third Amendment to Amended and Restated Credit Agreement and Commitment Increase Agreement

from 8-K 199 pages Second Amendment to Amended and Restated Credit Agreement

from 8-K 13 pages First Amendment to Amended and Restated Credit Agreement and Commitment Increase Agreement

from 8-K 183 pages $250,000,000 Amended and Restated Credit Agreement Dated as of April 28, 2015 by and Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender, Wells Fargo Securities, LLC, Fifth Third Bank, and Keybanc Capital Markets Inc., as Joint Lead Arrangers and Joint Book Managers

from 10-K 9 pages Sixth Amendment to Credit Agreement and Commitment Increase Agreement

from 8-K 13 pages Fifth Amendment to Credit Agreement and Lender Joinder Agreement

from 8-K 6 pages Fourth Amendment to Credit Agreement

from 10-K 5 pages Third Amendment to Credit Agreement

from 10-Q 6 pages Second Amendment to Credit Agreement

from 10-K 5 pages First Amendment to Credit Agreement

from 8-K 160 pages $80,000,000 Credit Agreement Dated as of October 24, 2012 by and Among Patrick Industries, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender

from 8-K 7 pages Consent, Joinder and First Amendment to Subordination and Intercreditor Agreement

from 8-K 8 pages Consent and First Amendment to Credit Agreement

from 8-K 29 pages Subordination and Intercreditor Agreement