Lear Corp.

NYSE: LEA    
Share price (4/26/24): $136.47    
Market cap (4/26/24): $7.772 billion
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Credit Agreements Filter

EX-10.1
from 8-K 136 pages Amended and Restated Credit Agreement Among Lear Corporation,
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EX-10.1
from 8-K 122 pages Credit Agreement Among Lear Corporation, the Foreign Subsidiary Borrowers, the Several Lenders From Time to Time Parties Hereto, Hsbc Securities (USA) Inc. as Syndication Agent, Barclays Bank PLC, Citibank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Documentation Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of August 8, 2017 Jpmorgan Chase Bank, N.A., Hsbc Securities (USA) Inc., Barclays Bank PLC, Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 136 pages Amended and Restated Credit Agreement Among Lear Corporation, the Foreign Subsidiary Borrowers, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC and Royal Bank of Canada, as Co-Documentation Agents, Citigroup Global Markets Inc. and Hsbc Bank USA, National Association, as Co-Syndication Agents for the Revolving Facility, Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Syndication Agents for the Term Loan Facility, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of November 14, 2014 J. P. Morgan Securities LLC, Barclays Bank PLC, Citigroup Global Markets Inc., Rbc Capital Markets and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners for the Revolving Facility and Barclays Bank PLC, J. P. Morgan Securities LLC, Citigroup Global Markets Inc., Rbc Capital Markets and Hsbc Bank USA, National Association as Joint Lead Arrangers and Joint Bookrunners for the Term Loan Facility
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EX-10.1
from 8-K 112 pages Amended and Restated Credit Agreement Among Lear Corporation, the Foreign Subsidiary Borrowers, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC and Ubs Securities LLC, as Co-Documentation Agents, Citibank, N.A. and Royal Bank of Canada, as Co-Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of January 30, 2013 J. P. Morgan Securities LLC, Citigroup Global Markets Inc. and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 102 pages Amended and Restated Credit Agreement Among Lear Corporation, the Foreign Subsidiary Borrowers, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC and Ubs Securities LLC, as Co-Documentation Agents, Citibank, N.A., as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of June 17, 2011 J. P. Morgan Securities LLC, Citigroup Global Markets Inc. and Barclays Capital, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 102 pages Amended and Restated Credit Agreement Among Lear Corporation (As Reorganized Pursuant to and Under the Plan of Reorganization) the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC, as Documentation Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of March 18, 2010 J. P. Morgan Securities Inc., Citigroup Global Markets Inc., and Ubs Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 83 pages $550,000,000 Second Lien Credit Agreement Among Lear Corporation (As Reorganized Pursuant to and Under the Plan of Reorganization) the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of November 9, 2009 J. P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 10-Q 52 pages This Letter Agreement (The “Agreement”) Sets Forth Certain Terms and Conditions Pursuant to Which Lear Corporation (“Lear”) and Certain of Its Domestic and Canadian Subsidiaries (Together With Lear, Collectively the “Debtors”) Will Propose Their Jointly Filed Chapter 11 Plan of Reorganization (A “Plan”) on a Consensual Basis With the Support of the Lenders (The “Lenders”) Party to That Certain Amended and Restated Credit and Guarantee Agreement Dated as of April 25, 2006 (As Amended, Modified or Otherwise Supplemented From Time to Time, the “Credit Agreement”), Among Lear, Certain of Its Subsidiaries Party Thereto, the Lenders, Jpmorgan Chase Bank, N.A., as General Administrative Agent Thereunder (In Such Capacity, the “Administrative Agent”), and the Other Parties Signatory Thereto. Capitalized Terms Not Defined Herein Shall Have the Meaning Ascribed to Such Terms in the Restructuring Term Sheet (As Defined Below). the Parties Hereto Hereby Agree as Follows: 1. Proposed Plan of Reorganization
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EX-10.1
from 10-Q 88 pages $500,000,000 Credit and Guarantee Agreement Among Lear Corporation, a Debtor and Debtor-In-Possession, as Borrower the Other Guarantors Named Herein, Each (Other Than Lear Asc Corporation) a Debtor and Debtor-In-Possession, the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of July 6, 2009 J. P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 90 pages $400,000,000 Credit Agreement Among Lear Corporation (As Reorganized Pursuant to and Under the Plan of Reorganization) the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC, as Documentation Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of October 23, 2009 J. P. Morgan Securities Inc., Citigroup Global Markets Inc., and Ubs Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.3
from 8-K 12 pages This Letter Agreement (The “Agreement”) Sets Forth Certain Terms and Conditions Pursuant to Which Lear Corporation (“Lear”) and Certain of Its Domestic and Canadian Subsidiaries (Together With Lear, Collectively the “Debtors”) Will Propose Their Jointly Filed Chapter 11 Plan of Reorganization (A “Plan”) on a Consensual Basis With the Support of the Lenders (The “Lenders”) Party to That Certain Amended and Restated Credit and Guarantee Agreement Dated as of April 25, 2006 (As Amended, Modified or Otherwise Supplemented From Time to Time, the “Credit Agreement”), Among Lear, Certain of Its Subsidiaries Party Thereto, the Lenders, Jpmorgan Chase Bank, N.A., as General Administrative Agent Thereunder (In Such Capacity, the “Administrative Agent”), and the Other Parties Signatory Thereto. Capitalized Terms Not Defined Herein Shall Have the Meaning Ascribed to Such Terms in the Restructuring Term Sheet (As Defined Below). the Parties Hereto Hereby Agree as Follows: 1. Proposed Plan of Reorganization
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EX-10.2
from 8-K 81 pages $500,000,000 Credit Agreement Among [Reorganized Lear Corporation] the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of [ ], 20__ J. P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 81 pages $500,000,000 Credit and Guarantee Agreement Among Lear Corporation, a Debtor and Debtor-In-Possession, as Borrower the Other Guarantors Named Herein, Each (Other Than Lear Asc Corporation) a Debtor and Debtor-In-Possession, the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of July 6, 2009 J. P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.5
from 10-Q 225 pages First Amendment
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EX-10.1
from 8-K 28 pages First Amendment
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EX-10.1
from 8-K >50 pages Amended & Restated Credit & Guarantee Agreement
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EX-10.1
from 8-K >50 pages Amended and Restated Credit Agreement, Dated as of August 11, 2005
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EX-10.1
from 8-K >50 pages Credit and Guarantee Agreement
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EX-10.2
from S-4 >50 pages Revolving Credit and Term Loan Agreement
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EX-10.1
from S-4 >50 pages 3rd Amended and Restated Credit/Guarantee Agrmt.
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