Helios Technologies Inc. Watch

from 8-K 169 pages $800,000,000.00 Third Amended and Restated Credit Agreement by and Among Helios Technologies, Inc., a Florida Corporation, the Lenders Party Hereto, the Guarantors Party Hereto, and PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, Bmo Bank N.A., Wells Fargo Securities, LLC, Bofa Securities, Inc., and Citibank, N.A., and as Joint Lead Arrangers and Joint Bookrunners Bmo Bank N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Bank of America, N.A. and Citibank, N.A., as Co-Documentation Agents Dated as of June 25, 2024

from 8-K 19 pages Incremental Facility Amendment to Second Amended and Restated Credit Agreement Dated as of May 17, 2023 to the Second Amended and Restated Credit Agreement Dated as of October 28, 2020 Among Helios Technologies, Inc., as Borrower, the Guarantors From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and PNC Bank, National Association as Administrative Agent, an Issuing Lender, and Swing Loan Lender PNC Capital Markets LLC, as Joint Lead Arranger and Sole Bookrunner Truist Securities, Inc., as Joint Lead Arranger Truist Bank, as Syndication Agent Citibank, N.A., Regions Bank, and Wells Fargo Bank, National Association, as Co-Documentation Agents Incremental Facility Amendment to Second Amended and Restated Credit Agreement

from 10-Q 168 pages Fourth Amendment to Second Amended and Restated Credit Agreement

from 10-Q 19 pages Third Amendment to Second Amended and Restated Credit Agreement

from 10-K 6 pages Certain Information Has Been Excluded From the Exhibit Because It Is Not Material. [***] Indicates the Redacted Portion of This Exhibit. Second Amendment to Second Amended and Restated Credit Agreement

from 10-Q 22 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 143 pages $600,000,000.00 Second Amended and Restated Credit Agreement by and Among Helios Technologies, Inc., a Florida Corporation and the Lenders Party Hereto and the Guarantors Party Hereto and PNC Capital Markets LLC, as Joint Lead Arranger and Sole Bookrunner and Truist Securities, Inc., as Joint Lead Arranger and Truist Bank, as Syndication Agent and Bmo Harris Bank, N.A. and Regions Bank, as Co-Documentation Agents and PNC Bank, National Association, as Administrative Agent Dated as of October 28, 2020

from 10-K 17 pages Third Amendment to Credit Agreement

from 10-K 10 pages Second Amendment to Credit Agreement

from 8-K 144 pages First Amendment, Consent and Joinder to Credit Agreement

from 10-Q 132 pages $50,000,000 Amended and Restated Credit and Security Agreement Between Sun Hydraulics Corporation as Borrower, and Fifth Third Bank, as Lender Dated as of August 1, 2011

from 10-K 5 pages Amended and Restated Revolving Line of Credit Note

from 10-K 88 pages $50,000,000 Amended and Restated Credit and Security Agreement Between Sun Hydraulics Corporation as Borrower, and Fifth Third Bank, as Lender Dated as of August 1, 2011

from 10-Q 11 pages Renewal and Future Advance Revolving Line of Credit Promissory Note

from 10-Q 33 pages Credit and Security Agreement

from 10-K ~5 pages Ex-10.11 Master Loan Agreement

from 10-Q 35 pages Credit and Security Agreement

from 10-K405 ~5 pages $3,871,754.35 Equipment Loan Modification Note

from 10-K405 ~5 pages $3,871,754.35 Amended Equipment Loan Agreement

from 10-K405 ~5 pages $4,425,219.37 Amended Mortgage Loan Agreement