Rush Enterprises Inc. Watch

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Texas Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Five Hundred Million and No/100 Dollars ($500,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 16, 2029, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of November 1, 2023 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 3 pages This Amendment No. 2 to Second Amended and Restated Inventory Financing and Purchase Money Security Agreement (This "Amendment") Is Entered Into by and Between Rush Truck Leasing, Inc. ("Rtl") and Paccar Leasing Company, a Division of Paccar Financial Corp. ("PLC") as of December 16, 2024 (The "Effective Date”) to Amend That Certain Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Paper Loan Agreement Dated as of November 1, 2023, as Amended (The “Second Amended and Restated Vip Agreement”). the Parties Agree as Follows. 1. Change in Commitment. Section 2.5 of the Second Amended and Restated Vip Agreement Is Deleted in Its Entirety and Replaced With the Following: 2.5 "Commitment" - The Maximum Amount PLC Has Agreed to Loan to Rtl, Subject to the Other Terms and Conditions of This Agreement. the Commitment Shall Be Five Hundred Million and No/100 Dollars ($500,000,000.00). 2. Minimum Balance. Section 2.13 of the Second Amended and Restated Vip Agreement Is Deleted in Its Entirety and Replaced With the Following: 2.13 “Minimum Balance Threshold” – Two Hundred Twenty Million and No/100 Dollars ($220,000,000.00). 3. Termination Date. Section 2.17 of the Second Amended and Restated Vip Agreement Is Deleted in Its Entirety and Replaced With the Following: 2.17 "Termination Date" - The Date on Which This Agreement Terminates, Which Shall Be December 16, 2029, Unless (A) Extended in Writing by PLC and Rtl, or (B) Terminated Earlier by PLC or Rtl Pursuant to the Other Provisions of This Agreement. 4. Unused Line Fee. Section 3.6 of the Second Amended and Restated Vip Agreement Is Amended by Deleting “[Intentionally Omitted]” and Replacing It With the Following

from 8-K 3 pages For Value Received, the Undersigned Rush Truck Centers Entities (Collectively, "Rush Peterbilt Truck Centers"), Promise to Pay to the Order of Paccar Financial Corp., ("Pfc"), the Sum of Eight Hundred Million and No/100 Dollars ($800,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 16, 2029, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Inventory Financing and Purchase Money Security Agreement Dated as of December 16, 2024 Among Rush Peterbilt Truck Centers, Rush Enterprises, Inc. and Pfc, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. Pfc and Rush Peterbilt Truck Centers Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 11 pages Second Amendment to Fifth Amended and Restated Credit Agreement

from 8-K 5 pages First Amendment to the Bmo Revolving Lease and Rental Credit Agreement

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Delaware Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Seventy-Five Million and No/100 Dollars ($375,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of November 1, 2023 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 6 pages Second Amendment to Credit Agreement

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Texas Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Million and No/100 Dollars ($300,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on December 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Second Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of November 1, 2023 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 8 pages First Amendment to Fifth Amended and Restated Credit Agreement

from 8-K 9 pages First Amendment to Credit Agreement

from 8-K 23 pages Bmo Revolving Lease and Rental Credit Agreement

from 8-K 2 pages For Value Received, the Undersigned, Rush Truck Leasing, Inc. ("Rtl"), a Texas Corporation, Promises to Pay to the Order of Paccar Leasing Company, a Division of Paccar Financial Corp., a Washington Corporation ("PLC"), the Sum of Three Hundred Million and No/100 Dollars ($300,000,000.00) (Or So Much Thereof as Shall Be Outstanding and Unpaid) on October 1, 2025, or as Provided Below if the Maturity of This Note Has Been Accelerated After an Event of Default (As Defined in the Amended and Restated Inventory Financing and Purchase Money Security Agreement Dated as of October 1, 2021 Between Rtl and PLC, as Amended (The "Loan Agreement")), Together With All Accrued and Unpaid Interest on the Unpaid Principal Amount of This Note at the Rates Described Below for the Applicable Account Hereunder. PLC and Rtl Agree That Payments of Principal and Interest Shall Be Made as Set Forth in the Loan Agreement. Both Principal and Interest Are Payable in Lawful Money of the United States in Immediately Available Funds or Their Equivalent

from 8-K 140 pages $250,000,000 Credit Agreement Dated as of September 14, 2021, by and Among Rush Enterprises, Inc., as Holdings, the Borrowers Party Hereto, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, and Issuing Lender Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner

from 8-K 90 pages $1,000,000,000 Fifth Amended and Restated Credit Agreement Dated as of September 14, 2021 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Collateral Agent, Sole Lead Arranger and Bookrunner

from 10-Q 15 pages Consent and Third Amendment to Credit Agreement

from 8-K 15 pages Second Amendment and Joinder to Credit Agreement

from 10-Q 11 pages First Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 17 pages First Amendment to Credit Agreement

from 8-K 98 pages $1,000,000,000 Fourth Amended and Restated Credit Agreement Dated as of April 25, 2019 Among Certain Subsidiaries of Rush Enterprises, Inc., as Borrowers, Rush Enterprises, Inc., as the Borrower Representative, the Lenders, and Bmo Harris Bank N.A., as Administrative Agent, Collateral Agent, Sole Lead Arranger and Bookrunner

from 8-K 31 pages Intercreditor Agreement