Stoneridge Inc. Watch

from 8-K 165 pages Published Customer Cusip Number: 86184gaa9 Revolving Credit Facility Cusip Number: 86184gab7 $275,000,000 Revolving Credit Facility Fifth Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge B.V., as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, U.S. Bank National Association, as Documentation Agent and PNC Capital Markets LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Bookrunners Dated as of November 2, 2023

from 10-K 22 pages Amendment No. 4 to Fourth Amended and Restated Credit Agreement

from 10-K 34 pages Amendment No. 3 to Fourth Amended and Restated Credit Agreement ​

from 10-K 22 pages Amendment No. 2 to Credit Agreement

from 8-K 24 pages Waiver and Amendment No. 1 to Fourth Amended and Restated Credit Agreement

from 8-K 169 pages $400,000,000 Revolving Credit Facility Fourth Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge B.V., as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC and Citibank, N.A., as Joint Lead Arrangers, Citibank, N.A., as Syndication Agent, Citizens Bank, National Association, Bmo Harris Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents and PNC Capital Markets LLC, as Bookrunner Dated as of June 5, 2019

from 10-Q 18 pages Consent and Amendment No. 6 to Third Amended and Restated Credit Agreement

from 10-Q 15 pages Amendment No. 5 to Third Amended and Restated Credit Agreement

from 8-K 29 pages Consent and Amendment No. 4 to Third Amended and Restated Credit Agreement

from 8-K 228 pages Amendment No. 3 to Third Amended and Restated Credit Agreement and Amendment to Pledge and Security Agreement

from 8-K 22 pages Amendment No. 2 and Waiver to Third Amended and Restated Credit Agreement

from 8-K 14 pages Amendment No. 1 to Third Amended and Restated Credit Agreement

from 8-K 277 pages $300,000,000 Revolving Credit Facility Third Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge Electronics Ab, as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Jpmorgan Chase Bank, N.A., as Syndication Agent, Compass Bank and Citizens Bank, National Association, as Co-Documentation Agents and PNC Capital Markets LLC, as Bookrunner Dated as of September 12, 2014

from 8-K 11 pages Waiver and Amendment No. 1 to Second Amended and Restated Credit and Security Agreement

from 8-K 144 pages Second Amended and Restated Credit and Security Agreement PNC Bank, National Association (As Lender, Issuer and Agent) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and PNC Bank, National Association (As Lead Arranger and Book Runner) Dated as of December 1, 2011

from 10-K 7 pages Amendment No. 1 to Amended and Restated Credit and Security Agreement

from 10-Q 223 pages Amended and Restated Credit and Security Agreement PNC Bank, National Association (As Lender, Issuer and Agent) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and PNC Bank, National Association (As Lead Arranger and Book Runner) Dated as of September 20, 2010

from 10-K 15 pages Amendment No. 3 to Credit and Security Agreement

from 8-K 181 pages Credit and Security Agreement National City Business Credit, Inc. (As Lender and Agent) and National City Bank (As Issuer) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and National City Bank (As Lead Arranger and Book Runner) Dated as of November 2, 2007

from 10-Q 15 pages Stoneridge, Inc. as a Borrower the Foreign Subsidiary Borrowers Party Thereto the Lenders Named Therein as Lenders National City Bank as a Lender, a Joint Lead Arranger the Administrative Agent and the Collateral Agent Deutsche Bank Securities, Inc. as a Joint Lead Arranger Comerica Bank and PNC Bank, National Association as the Co-Documentation Agents Amendment No. 2 Dated as of August 6, 2004 to the Credit Agreement, Dated as of May 1, 2002 Amendment No. 2 to Credit Agreement