Cubic Corp Watch

from 8-K 202 pages Fifth Amended and Restated Credit Agreement Dated as of March 27, 2020 Among Cubic Corporation Cubic Transportation Systems, Inc. Cubic Defense Applications, Inc. the Other Subsidiary Borrowers Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of the West Mufg Union Bank, N.A., Truist Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents and Bank of America, N.A., Fifth Third Bank, National Association and U.S. Bank National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bank of the West Mufg Union Bank, N.A., Truist Bank and Wells Fargo Bank, National Association, as Joint Lead Bookrunners and Joint Lead Arrangers

from 8-K 149 pages Third Amended and Restated Credit Agreement Dated as of August 11, 2016 Among Cubic Corporation, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Mufg Union Bank, N.A., as Syndication Agent and Bank of the West, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Joint Lead Bookrunners and Joint Lead Arrangers

from 10-Q 9 pages First Amendment to Second Amended and Restated Credit Agreement Dated as of December 12, 2014

from 10-Q 117 pages Second Amended and Restated Credit Agreement Dated as of May 8, 2012 Among Cubic Corporation, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of the West, as Co-Syndication Agent, Union Bank, N.A., as Co-Syndication Agent U.S. Bank National Association, as Co-Syndication Agent, Wells Fargo Bank, National Association, as Co-Syndication Agent and Branch Banking and Trust Company, as Co-Syndication Agent J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger

from 10-Q 14 pages Continuing Agreement for Standby Letters of Credit This Agreement Is Between Cubic Corporation Cubic Defence New Zealand, Ltd. Cubic Transportation Systems, Australia Pty Ltd., Cubic Transportation Systems, Inc., Cubic Defense Applications, Inc., Cubic Simulation Systems, Inc., Cubic Applications, Inc., Cubic Transportation Systems, (India) Private Limited, and Jpmorgan Chase Bank, N.A. and Its Subsidiaries and Affiliates Continuing Agreement for Standby Letters of Credit

from 10-Q 107 pages First Amended and Restated Credit Agreement Dated as of December 16, 2009 Among Cubic Corporation, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of the West, as Co-Syndication Agent, Union Bank, N.A., as Co-Syndication Agent U.S. Bank National Association, as Co-Syndication Agent, Wells Fargo Bank, National Association, as Co-Syndication Agent and Branch Banking and Trust Company, as Documentation Agent J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger

from 10-Q 88 pages Credit Agreement Dated as of March 10, 2005 Among Cubic Corporation the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Union Bank of California, N.A., as Co-Syndication Agent Calyon New York Branch, as Co-Syndication Agent Wachovia Bank, National Association, as Documentation Agent J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger