Generac Holdings Inc. Watch

from 10-Q 21 pages 2024 Replacement Term Loan Amendment

from 8-K 21 pages 2024 Replacement Term Loan Amendment

from 8-K 181 pages Third Amended and Restated Credit Agreement Dated as of May 27, 2021

from 8-K 18 pages 2019 Replacement Term Loan Amendment

from 8-K 219 pages Second Amended and Restated Credit Agreement Dated as of June 12, 2018

from 8-K 20 pages 2018 Replacement Term Loan Amendment

from 8-K 18 pages 2017-2 Replacement Term Loan Amendment

from 8-K 15 pages 2017 Replacement Term Loan Amendment

from 8-K 16 pages Replacement Term Loan Amendment

from 8-K 28 pages Amendment No. 1 Dated as of May 31, 2013 (This “Amendment”), to the Credit Agreement Dated as of May 30, 2012 (As the Same May Be Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Generac Acquisition Corp., a Delaware Corporation (“Holdings”), Generac Power Systems, Inc., a Wisconsin Corporation (The “Lead Borrower”), the Domestic Subsidiaries of the Lead Borrower Listed on the Signature Pages Thereto, as Borrowers (And Together With the Lead Borrower, Collectively, the “Borrowers”), the Financial Institutions Party Thereto From Time to Time as Lenders (Collectively, the “Lenders”), and Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors and Assigns, the “Administrative Agent”) and the Other Agents Named Therein the Lead Borrower Has Requested an Amendment to the Credit Agreement Pursuant to Which Certain Provisions of the Credit Agreement Will Be Amended as Set Forth Herein. Accordingly, in Consideration of the Foregoing and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including the Preliminary Statements Hereto) Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendments. Effective as of the Amendment No. 1 Effectiveness Date, the Credit Agreement Is Hereby Amended as Follows: (A) Section 1.01 of the Credit Agreement Is Hereby Amended by Amending and Restating the Definition of “Maturity Date” in Its Entirety as Follows: ““Maturity Date” Shall Mean May 31, 2018.”” (B) Section 1.01 of the Credit Agreement Is Hereby Amended by Amending and Restating the Second Paragraph of the Definition of “Availability Reserve” in Its Entirety as Follows

from 8-K 126 pages Credit Agreement Dated as of February 9, 2012 as Amended and Restated as of May 30, 2012 as Further Amended and Restated as of May 31, 2013 Among Generac Acquisition Corp., Generac Power Systems, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. and Goldman Sachs Bank USA, as Syndication Agents, and Deutsche Bank Securities Inc., Morgan Stanley Senior Funding, Inc. and Wells Fargo Bank, N.A., as Documentation Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA, Deutsche Bank Securities Inc. and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and as Joint Bookrunners

from 8-K 149 pages Credit Agreement Dated as of May 30, 2012, Among Generac Acquisition Corp., as Holdings, Generac Power Systems, Inc. and Its Domestic Subsidiaries Listed as Borrowers on the Signature Pages Hereto, as Borrowers, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A. and Goldman Sachs Bank USA, as Syndication Agents, and Wells Fargo Bank, N.A. as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Goldman Sachs Bank USA, as Joint Lead Arrangers and as Joint Bookrunners

from 8-K 125 pages Credit Agreement Dated as of February 9, 2012 as Amended and Restated as of May 30, 2012 Among Generac Acquisition Corp., Generac Power Systems, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and Goldman Sachs Bank USA, as Syndication Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Goldman Sachs Bank USA, as Joint Lead Arrangers and as Joint Bookrunners

from 8-K 167 pages Credit Agreement Dated as of February 9, 2012, Among Generac Acquisition Corp., Generac Power Systems, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Goldman Sachs Bank USA and Bank of America, N.A, as Syndication Agents, and Rbs Citizens, N.A., PNC Bank, National Association, Mizuho Corporate Bank, Ltd., Sumitomo Mitsui Banking Corporation and Bank of Montreal, as Documentation Agents J.P. Morgan Securities LLC, Goldman Sachs Credit Partners L.P. and Merrill Lynch, Pierce, Fenner & Smith Llp, as Joint Lead Arrangers and as Joint Bookrunners

from S-1/A 131 pages $430,000,000 Credit Agreement Dated as of November 10, 2006, Among Generac Acquisition Corp., Gps Ccmp Merger Corp., the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Goldman Sachs Credit Partners L.P., as Syndication Agent, and Barclays Bank PLC, as Documentation Agent and Wilmington Trust Company, as Collateral Agent

from S-1/A 79 pages First Lien Guarantee and Collateral Agreement Made by Generac Acquisition Corp. Gps Ccmp Merger Corp. and Certain Subsidiaries of Gps Ccmp Merger Corp. in Favor of Goldman Sachs Credit Partners L.P., as Administrative Agent Dated as of November 10, 2006

from S-1/A 151 pages $1,100,000,000 Credit Agreement Dated as of November 10, 2006, Among Generac Acquisition Corp., Gps Ccmp Merger Corp., the Lenders Party Hereto, Goldman Sachs Credit Partners L.P., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and Barclays Bank PLC, as Documentation Agent

from S-1/A 45 pages First Lien Guarantee and Collateral Agreement Made by Generac Acquisition Corp. Gps Ccmp Merger Corp. and Certain Subsidiaries of Gps Ccmp Merger Corp. in Favor of Goldman Sachs Credit Partners L.P., as Administrative Agent Dated as of November 10, 2006

from S-1 94 pages $430,000,000 Credit Agreement Dated as of November 10, 2006, Among Generac Acquisition Corp., Gps Ccmp Merger Corp., the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Goldman Sachs Credit Partners L.P., as Syndication Agent, and Barclays Bank PLC, as Documentation Agent and Wilmington Trust Company, as Collateral Agent

from S-1 111 pages $1,100,000,000 Credit Agreement Dated as of November 10, 2006, Among Generac Acquisition Corp., Gps Ccmp Merger Corp., the Lenders Party Hereto, Goldman Sachs Credit Partners L.P., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and Barclays Bank PLC, as Documentation Agent