American Woodmark Corp. Watch

from 10-Q 149 pages Amendment Agreement Dated as of January 17, 2023 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of April 22, 2021 (As Amended, Amended and Restated, Extended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among American Woodmark Corporation, a Virginia Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Existing Lenders”) and Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”). 1. Pursuant to the Existing Credit Agreement, the Existing Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower, in Each Case Pursuant to the Terms and Subject to the Conditions Set Forth Therein

from 8-K 153 pages Amended and Restated Credit Agreement Dated as of April 22, 2021 by and Among American Woodmark Corporation, 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., Truist Securities, Inc., Citizens Bank, N.A. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 17 pages Amendment and Restatement Agreement Dated as of April 22, 2021 (This “Amendment”), to the Credit Agreement Dated as of December 29, 2017, as Amended by Amendment No. 1 to the Credit Agreement Dated as of September 7, 2018, Amendment No. 2 to the Credit Agreement Dated as of January 25, 2019, and Amendment No. 3 to the Credit Agreement Dated as of September 16, 2020 (As So Amended and as Otherwise Amended, Amended and Restated, Extended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among American Woodmark Corporation, a Virginia Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Existing Lenders”) and Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”). A. Pursuant to the Existing Credit Agreement, the Existing Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower, in Each Case Pursuant to the Terms and Subject to the Conditions Set Forth Therein

from 10-Q 19 pages Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendment to the Credit Agreement. Subject to the Satisfaction of the Conditions to Effectiveness Set Forth in Section 3 Hereof, the Credit Agreement Is Hereby Amended as Follows, Effective as of the Amendment No. 3 Effective Date (As Defined Below)

from 8-K 22 pages Amendment No. 2 Dated as of January 25, 2019 (This “Amendment”), to the Credit Agreement Dated as of December 29, 2017, as Amended by Amendment No. 1 to Credit Agreement Dated as of September 7, 2018 (As Amended, Amended and Restated, Extended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Among American Woodmark Corporation, a Virginia Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”) and Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”). A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower, in Each Case Pursuant to the Terms and Subject to the Conditions Set Forth Therein. B. the Borrower Has Requested That the Administrative Agent and the Lenders Agree to Amend the Credit Agreement to Make Certain Changes as Set Forth Herein

from 8-K ~20 pages Amendment No. 1 Dated as of September 7, 2018 (This “Amendment”), to the Credit Agreement Dated as of December 29, 2017 (As Amended, Amended and Restated, Extended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Among American Woodmark Corporation, a Virginia Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto (The “Lenders”) and Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”). A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower, in Each Case Pursuant to the Terms and Subject to the Conditions Set Forth Therein. B. the Borrower Has Requested That the Administrative Agent and the Lenders Agree to Amend the Credit Agreement to Make Certain Changes as Set Forth Herein. C. in Order to Effectuate the Foregoing, the Borrower, the Lenders Party Hereto (Which Constitute the Required Lenders for This Amendment) and the Administrative Agent Have Agreed That the Credit Agreement Be Amended, on the Terms and Subject to the Conditions Set Forth Herein. D. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendment to the Credit Agreement. Subject to the Satisfaction of the Conditions to Effectiveness Set Forth in Section 3 Hereof, the Credit Agreement Is Hereby Amended as Follows, Effective as of the Amendment No. 1 Effective Date (As Defined Below): (A) the Definition of “Consolidated EBITDA” in Section 1.1 of the Credit Agreement Is Hereby Amended and Restated in Its Entirety as Follows

from 8-K 6 pages Credit Agreement Dated as of December 29, 2017, by and Among American Woodmark Corporation, 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, as Sole Lead Arranger and Sole Bookrunner Bmo Harris Bank N.A., Citizens Bank of Pennsylvania and Suntrust Bank, as Documentation Agents

from 8-K 31 pages American Woodmark Corporation 3102 Shawnee Drive Winchester, Virginia 22601 Attention: M. Scott Culbreth, Senior Vice President and Chief Financial Officer Re: Project Alliance Commitment Letter $350,000,000 Senior Secured Credit Facilities Ladies and Gentlemen

from 8-K 7 pages Fifth Amendment to Revolving Line of Credit Note and Fourth Amendment to Credit Agreement

from 10-K 6 pages Second Amendment to Loan Agreement

from 8-K 7 pages Third Amendment to Revolving Line of Credit Note and Credit Agreement

from 10-K 2 pages Second Amendment to Revolving Line of Credit Note and Credit Agreement

from 10-Q 3 pages Amendment to Revolving Line of Credit Note and Credit Agreement

from 10-Q 3 pages Revolving Line of Credit Note

from 10-Q 10 pages Credit Agreement

from 8-K 89 pages Amended and Restated Credit Agreement Dated as of June 10, 2009 Among American Woodmark Corporation, as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, and Bank of America, N.A

from 10-K 11 pages First Amendment to Loan Agreement

from 8-K 76 pages Amended and Restated Credit Agreement Dated as of December 13, 2007 Among American Woodmark Corporation, as the Borrower, the Subsidiaries of the Borrower Identifed Herein, as the Guarantors, and Bank of America, N.A

from 10-K 119 pages Loan Agreement

from 10-Q 52 pages Loan Agreement