Navistar International Corp

Formerly NYSE: NAV
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Credit Agreements Filter

EX-10.1
from 8-K 159 pages Loan Agreement Between Illinois Finance Authority and Navistar International Corporation Dated as of July 1, 2020 Relating to $225,000,000 Illinois Finance Authority Recovery Zone Facility Refunding Revenue Bonds (Navistar International Corporation Project) Series 2020
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EX-10.4
from 8-K 8 pages First Amendment to Loan Agreement
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EX-10.3
from 8-K 8 pages First Amendment to Loan Agreement
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EX-10.2
from 8-K 304 pages Credit Agreement Dated as of November 6, 2017, Among Navistar, Inc., as Borrower, Navistar International Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Lending Partners LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners $1,600,000,000 Senior Secured Term Loan Facility
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EX-10.1
from 8-K 173 pages Second Amended and Restated Abl Credit Agreement Dated as of August 4, 2017 Among Navistar, Inc., as Borrower, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Syndication Agents, Bank of America, N.A., Jpmorgan Chase Bank, N.A., and Wells Fargo Bank, N.A., as Joint Lead Arrangers and Joint Book Managers
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EX-10.2
from 8-K 165 pages Third Amended and Restated Credit Agreement Dated as of May 27, 2016 Among Navistar Financial Corporation, and Navistar Financial, S.A. De C.V., Sociedad Financiera De Objeto Multiple, Entidad Regulada as Borrowers the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Bank of America, N.A., as Syndication Agent Jpmorgan Chase Bank, N.A, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 67 pages Note Purchase Agreement Among Navistar Financial Securities Corporation as Transferor, Navistar Financial Corporation, as Servicer, Bank of America, National Association, as Administrative Agent for the Purchasers, Bank of America, National Association, as a Managing Agent and as a Committed Purchaser, the Bank of Nova Scotia, as a Managing Agent and as a Committed Purchaser, Liberty Street Funding LLC, as a Conduit Purchaser, Credit Suisse AG, New York Branch, as a Managing Agent, Credit Suisse AG, Cayman Islands Branch, as a Committed Purchaser, and Alpine Securitization Corp., as a Conduit Purchaser Dated as of August 29, 2012
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EX-10.2
from 8-K 198 pages Amended and Restated Abl Credit Agreement Dated as of August 17, 2012 Among Navistar, Inc., as Borrower, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Joint Book Managers, and Credit Suisse Securities (USA) LLC, as Joint Book Manager
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EX-10.1
from 8-K 279 pages Credit Agreement Dated as of August 17, 2012, Among Navistar, Inc., as Borrower, Navistar International Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities LLC and Goldman Sachs Lending Partners LLC, as Joint Lead Arrangers and Joint Bookrunners Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Goldman Sachs Lending Partners LLC, as Syndication Agent $1,000,000,000 Senior Secured Term Loan Facility
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EX-10.5
from 8-K 19 pages Amended and Restated Intercreditor Agreement
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EX-10.1
from 8-K 323 pages Second Amended and Restated Credit Agreement Dated as of December 2, 2011 Among Navistar Financial Corporation, and Navistar Financial, S.A. De C.V., Sociedad Financiera De Objeto Multiple, Entidad No Regulada as Borrowers the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent Bank of America, N.A., as Syndication Agent and Citibank, N.A., as Documentation Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K/A 211 pages Abl Credit Agreement Dated as of October 18, 2011 Among Navistar, Inc, Ic Bus, LLC, Sst Truck Company LLC, Ic Bus of Oklahoma, LLC, Navistar Diesel of Alabama, LLC, Monaco Rv, LLC, Navistar Big Bore Diesels, LLC and Workhorse Custom Chassis, LLC Each as a Borrower, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent and Deutsche Bank Securities Inc. and Wells Fargo Capital Finance, LLC, as Syndication Agents and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and Wells Fargo Capital Finance, LLC, as Joint-Lead Arrangers and Book Managers
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EX-10.1.B
from 8-K 167 pages Loan Agreement Between the County of Cook, Illinois and Navistar International Corporation Dated as of October 1, 2010
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EX-10.1.A
from 8-K 170 pages Loan Agreement Between Illinois Finance Authority and Navistar International Corporation Dated as of October 1, 2010
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EX-10.114
from 10-Q 24 pages First Amendment
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EX-10.2.(D)
from 8-K 3 pages Credit Suisse International One Cabot Square London E14 4qj England
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EX-10.2.(C)
from 8-K 22 pages Credit Suisse International One Cabot Square London E14 4qj England
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EX-10.1.(D)
from 8-K 3 pages Credit Suisse International One Cabot Square London E14 4qj England
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EX-10.1.(C)
from 8-K 24 pages Credit Suisse International One Cabot Square London E14 4qj England
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EX-10.71
from 8-K 217 pages Abl Credit Agreement Dated as of June 15, 2007 Among International Truck and Engine Corporation, Ic Corporation, Sst Truck Company LP, Ic of Oklahoma, LLC and International Diesel of Alabama, LLC, as Borrowers, the Lenders Party Hereto, Credit Suisse, as Administrative Agent, Bank of America, N.A., as Collateral Agent, Banc of America Securities LLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, and General Electric Capital Corporation and Wachovia Capital Finance Corporation (Central), as Co-Documentation Agents Credit Suisse Securities (USA) LLC and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, and J.P. Morgan Securities Inc., as Joint Bookrunner
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