Trimas Corporation

NASDAQ: TRS    
Share price (5/3/24): $26.22    
Market cap (5/3/24): $1.068 billion

Credit Agreements Filter

EX-10.1
from 8-K 181 pages Second Replacement Revolving Facility Amendment
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EX-10.1
from 8-K 184 pages Replacement Revolving Facility Amendment
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EX-10.4
from 10-Q 28 pages Foreign Subsidiary Borrowing Agreement and Amendment Dated as of January 10, 2017 (This “Agreement”), Among Trimas Company LLC, a Delaware Limited Liability Company (The “Parent Borrower”), Trimas Corporation, a Delaware Corporation (“Holdings”), Trimas Corporation Limited, a Company Incorporated in England and Wales (The “New Foreign Subsidiary Borrower”), Jpmorgan Chase Bank, N.A., a New York Banking Corporation (“Jpmcb”), as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders (As Defined Herein) and as Fronting Lender, Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Wells Fargo Bank, National Association, Each in Its Capacity as an Issuing Bank, J.P. Morgan Europe Limited, in Its Capacity as Foreign Currency Agent, and the Revolving Lenders Party Hereto
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EX-10.1
from 8-K 317 pages Credit Agreement Dated as of October 16, 2013, Among Trimas Corporation, Trimas Company LLC, the Subsidiary Term Borrowers Party Hereto, the Foreign Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, J.P. Morgan Europe Limited, as Foreign Currency Agent, Bank of America, N.A., and Wells Fargo Bank, N.A., as Co-Syndication Agents, Bbva Compass Keybank National Association and Rbs Citizens, N.A. as Documentation Agents Bmo Harris Bank and Deutsche Bank AG New York Branch as Managing Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 335 pages Credit Agreement Dated as of June 21, 2011, as Amended and Restated as of October 11, 2012 Among Trimas Corporation, Trimas Company LLC, the Subsidiary Term Borrowers Party Hereto, the Foreign Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, Bank of America, N.A., as Syndication Agent Keybank National Association, Rbs Citizens, N.A. and Wells Fargo Bank, N.A., as Documentation Agents J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 54 pages Amendment Dated as of January 13, 2012 (This “Amendment”), to the Credit Agreement Dated as of June 21, 2011 (The “Credit Agreement”), Among Trimas Corporation, (“Holdings”), Trimas Company LLC (The “Parent Borrower”), the Subsidiary Term Borrowers Party Thereto, the Foreign Subsidiary Borrowers Party Thereto, the Lenders Party Thereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent. A.PURSUANT to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Parent Borrower. B. the Parent Borrower Has Requested That the Credit Agreement Be Amended to Permit an Acquisition by the Parent Borrower (Or a Subsidiary) Pursuant to an Investment as Further Set Forth Herein. C. the Lenders Are Willing to So Amend the Credit Agreement, on the Terms and Subject to the Conditions Set Forth Herein. 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 Hereby Agree as Follows: Section 1. Definitions. Capitalized Terms Used but Not Defined in This Amendment Have the Meanings Assigned Thereto in the Credit Agreement. the Provisions of Section 1.03 of the Credit Agreement Are Hereby Incorporated by Reference Herein, Mutatis Mutandis. Section 2. Amendment of the Credit Agreement. Section 1.01 of the Credit Agreement Is Hereby Amended by Amending the Definition of “Permitted Acquisition” by Inserting the Following Sentence at the End Thereof
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EX-10.1
from 8-K 7 pages Section 1. Defined Terms; Terms Generally. Capitalized Terms Used but Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. the Rules of Construction Set Forth in Section 1.03 of the Credit Agreement Are Hereby Incorporated by Reference Herein, Mutatis Mutandis. Section 2. Incremental Class a Revolving Commitment. (A) Subject to the Terms and Conditions Set Forth Herein and in the Credit Agreement, the Incremental Class a Revolving Lender Hereby Commits to Provide the Incremental Class a Revolving Commitment
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EX-10.1
from 8-K 293 pages Credit Agreement Dated as of June 21, 2011, Among Trimas Corporation, Trimas Company LLC, the Subsidiary Term Borrowers Party Hereto, the Foreign Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.5(AB)(2)
from 10-K 5 pages Schedule 2.01 Revolving Commitments Class a Revolving Commitments
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EX-10.1
from 8-K 150 pages Credit Agreement Dated as of June 6, 2002, as Amended and Restated as of August 2, 2006, as Further Amended and Restated as of December 16, 2009, and January 13, 2010, Among Trimas Corporation, Trimas Company LLC, the Subsidiary Term Borrowers Party Hereto, the Foreign Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and Comerica Bank, as Syndication Agent J.P. Morgan Securities Inc., as Lead Arranger and Bookrunner
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EX-10.1
from 8-K 147 pages Credit Agreement Dated as of June 6, 2002, as Amended and Restated as of August 2, 2006, as Further Amended and Restated as of December December 16, 2009, Among Trimas Corporation, Trimas Company LLC, the Subsidiary Term Borrowers Party Hereto, the Foreign Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and Comerica Bank, as Syndication Agent J.P. Morgan Securities Inc., as Lead Arranger and Bookrunner
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EX-10.8
from 10-K 1 page Amended Credit Agreement
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EX-10.6
from 10-Q ~50 pages Credit Agreement
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EX-10.11
from 10-K ~1 page Amendment No. 1 to the Credit Agreement
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EX-10.4
from S-4 >50 pages Credit Agreement
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