EX-10.1
from 8-K
234 pages
Amendment No. 6 to Credit and Guaranty Agreement Dated as of March 14, 2023 (This “Amendment”) Among Dana Incorporated, a Delaware Corporation (“Dana”), Dana International Luxembourg S.À R.L., a Private Limited Liability Company (Société À Responsabilité Limitée) Incorporated Under the Laws of the Grand Duchy of Luxembourg, With Registered Office at 1, Rue Hildegard Von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) Under Number B124210 (“Dil” and Collectively With Dana, the “Borrowers”), the Guarantors Listed on the Signature Pages Hereto (The “Guarantors” and “Grantors”), Citibank, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, Respectively, the “Administrative Agent” and “Collateral Agent”) and the Other Lenders and Issuing Banks Party Hereto. Preliminary Statements
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EX-10.1
from 8-K
229 pages
Amendment No. 5 to Credit and Guaranty Agreement and Amendment No. 3 to Security Agreement Dated as of March 25, 2021 (This “Amendment”) Among Dana Incorporated, a Delaware Corporation (“Dana” or the “Term Loan Borrower”), Dana International Luxembourg S.À R.L., a Private Limited Liability Company (Société À Responsabilité Limitée) Incorporated Under the Laws of the Grand Duchy of Luxembourg, With Registered Office at 1, Rue Hildegard Von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) Under Number B124210 (“Dil” and Collectively With Dana, the “Revolving Credit Borrowers”, and the Revolving Credit Borrowers Together With the Term Loan Borrower, the “Borrowers”), the Guarantors Listed on the Signature Pages Hereto (The “Guarantors” and “Grantors”), Citibank, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, Respectively, the “Administrative Agent” and “Collateral Agent”) and the Other Lenders and Issuing Banks Party Hereto. Preliminary Statements
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EX-10.3
from 10-Q
40 pages
Pari Passu Intercreditor Agreement Among Citibank, N.A., as Administrative Agent and Collateral Agent for the Credit Agreement Secured Parties and Citibank, N.A., as Administrative Agent and Collateral Agent for the Bridge Facility Secured Parties and the Initial Additional Collateral Agent and Each Additional Authorized Representative From Time to Time Party Hereto Dated as of April 16, 2020
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EX-10.1
from 10-Q
131 pages
364-Day Bridge Facility and Guaranty Agreement Dated as of April 16, 2020 Among Dana Incorporated, as Borrower and the Guarantors Party Hereto From Time to Time and Citibank, N.A., as Administrative Agent and Collateral Agent and the Lenders Party Hereto From Time to Time Citibank, N.A., Barclays Bank PLC, Bmo Capital Markets Corp., Bofa Securities, Inc., Credit Suisse Loan Funding LLC, Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and Rbc Capital Markets as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
225 pages
Amendment No. 3 to Credit and Guaranty Agreement Dated as of August 30, 2019 (This “Amendment”) Among Dana Incorporated, a Delaware Corporation (“Dana” or the “Term Loan Borrower”), Dana International Luxembourg S.À R.L., a Private Limited Liability Company (Société À Responsabilité Limitée) Incorporated Under the Laws of the Grand Duchy of Luxembourg, With Registered Office at 1, Rue Hildegard Von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) Under Number B124210 (“Dil” and Collectively With Dana, the “Revolving Credit Borrowers”, and the Revolving Credit Borrowers Together With the Term Loan Borrower, the “Borrowers”), the Guarantors Listed on the Signature Pages Hereto (The “Guarantors” and “Grantors”), Citibank, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, Respectively, the “Administrative Agent” and “Collateral Agent”) and the Other Lenders and Issuing Banks Party Hereto. Preliminary Statements
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EX-10.1
from 8-K
185 pages
Amendment No. 2 to Credit and Guaranty Agreement Dated as of February 28, 2019 (This “Amendment”) Among Dana Incorporated (Formerly Known as Dana Holding Corporation), a Delaware Corporation (The “Borrower”), the Guarantors Listed on the Signature Pages Hereto (The “Guarantors” and “Grantors”), Citibank, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, Respectively, the “Administrative Agent” and “Collateral Agent”), and the Other Lenders Party Hereto. Preliminary Statements
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EX-10.1
from 8-K
177 pages
Amendment No. 1 to Revolving Credit and Guaranty Agreement and Amendment No. 1 to the Revolving Facility Security Agreement Dated as of August 17, 2017 (This “Amendment”) Among Dana Incorporated (Formerly Known as Dana Holding Corporation), a Delaware Corporation (The “Borrower”), the Guarantors Listed on the Signature Pages Hereto (The “Guarantors” and “Grantors”), Citibank, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, Respectively, the “Administrative Agent” and “Collateral Agent”) and the Other Lenders and Issuing Banks Party Hereto. Preliminary Statements
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EX-10.1
from 8-K
140 pages
$500,000,000 Revolving Credit and Guaranty Agreement Dated as of June 9, 2016 Among Dana Holding Corporation, as Borrower and the Guarantors Party Hereto and Citibank, N.A., as Administrative Agent and Collateral Agent and Citibank, N.A., Goldman Sachs Bank USA and Bank of America, N.A., as Issuing Banks and the Lenders Party Hereto Citigroup Global Markets Inc. and Goldman Sachs Bank USA, as Lead Arrangers and Citigroup Global Markets Inc. and Goldman Sachs Bank USA, as Joint Bookrunners Bank of America, N.A., as Syndication Agent and Barclays Bank PLC, Citizens Bank N.A., Jpmorgan Chase Bank, N.A., Royal Bank of Canada and Ubs Securities LLC, as Documentation Agents
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EX-10.1
from 8-K
132 pages
$500,000,000 Second Amended and Restated Revolving Credit and Guaranty Agreement Dated as of June 20, 2013 Among Dana Holding Corporation, as Borrower and the Guarantors Party Hereto and Citibank, N.A., as Administrative Agent and Collateral Agent and Bank of America, N.A., Citibank, N.A., and Jpmorgan Chase Bank, N.A., as Issuing Banks and the Lenders Party Hereto Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arrangers and Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners Bank of America, N.A., as Syndication Agent and Barclays Bank PLC, Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A., Ubs Securities LLC, and Wells Fargo Bank, N.A. as Documentation Agents
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EX-10.1
from 8-K
71 pages
Credit Agreement Dated as of March 8, 2011 Among Dana Financial Services Ireland Limited, as the Borrower, Various Lenders, as the Lenders, and Ing Capital LLC, as a Lender and as Agent for the Lenders
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EX-10.33
from 10-K
121 pages
$500,000,000 Amended and Restated Revolving Credit and Guaranty Agreement Dated as of February 24, 2011 Among Dana Holding Corporation, as Borrower and the Guarantors Party Hereto and Citicorp USA, Inc., as Administrative Agent and Collateral Agent and Citibank, N.A., Jpmorgan Chase Bank, N.A., and Wells Fargo Capital Finance, LLC, as Issuing Banks and the Lenders Party Hereto Citigroup Global Markets, Inc. and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Citigroup Global Markets, Inc. and Wells Fargo Capital Finance, LLC, as Joint Bookrunners Wells Fargo Capital Finance, LLC, as Syndication Agent and Bank of America, N.A. and Barclays Bank PLC, as Documentation Agents and Deutsche Bank AG Cayman Islands Branch Deutsche Bank Securities Inc. and Ing Capital LLC and Ubs Securities LLC, as Senior Managing Agents
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EX-10.6
from 8-K
142 pages
$650,000,000 Revolving Credit and Guaranty Agreement Dated as of January 31, 2008 Among Dana Holding Corporation, as Borrower and the Guarantors Party Hereto, and Citicorp USA, Inc., as Administrative Agent and Collateral Agent and Citicorp USA, Inc., and Jpmorgan Chase Bank, N.A., and Wachovia Bank, National Association, as Initial Issuing Banks and the Initial Lenders and the Other Lenders Party Hereto Lehman Brothers Inc. as Syndication Agent and Barclays Capital as Documentation Agent Citigroup Global Markets, Inc., and Lehman Brothers Inc. as Joint Lead Arrangers and Citigroup Global Markets, Inc., Lehman Brothers Inc. and Barclays Bank PLC as Joint Bookrunners
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EX-10.5
from 8-K
115 pages
Term Facility Credit and Guaranty Agreement Dated as of January 31, 2008 Among Dana Holding Corporation, as Borrower and the Guarantors Party Hereto, and Citicorp USA, Inc. as Administrative Agent and Collateral Agent and the Initial Lenders and the Other Lenders Party Hereto Lehman Brothers Inc. as Syndication Agent and Barclays Capital as Documentation Agent Citigroup Global Markets, Inc., and Lehman Brothers Inc. as Joint Lead Arrangers and Citigroup Global Markets, Inc., Lehman Brothers Inc. and Barclays Bank PLC as Joint Bookrunners
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EX-10.Q
from 10-K
129 pages
$1,450,000,000 Amended and Restated Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of April 13, 2006 Among Dana Corporation, as Debtor and Debtor-In-Possession as Borrower and the Guarantors Party Hereto, as Debtors and Debtors in Possession Under Chapter 11 of the Bankruptcy Code and Citicorp North America, Inc. as Administrative Agent and Bank of America, N.A. and Jpmorgan Chase Bank, N.A. as Co-Syndication Agents and Citicorp North America, Inc. as Initial Swing Line Lender and Bank of America, N.A., Citicorp North America, Inc. and Jpmorgan Chase Bank, N.A. as Initial Issuing Banks the Initial Lenders and the Other Lenders Party Hereto Morgan Stanley Senior Funding, Inc. and Wachovia Bank, National Association as Co-Documentation Agents Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.Z
from 10-Q
102 pages
Credit Agreement Dated as of June 22, 2006 Among Dana Canada Corporation as Borrower and as a Credit Party Dana Canada Holding Company, Dana Canada Ltd., and Dana Canada LP as Guarantors and as Credit Parties the Lenders From Time to Time Parties Hereto as Lenders Citibank Canada as Administrative Agent Citibank Canada, Jpmorgan Chase Bank, N.A., Toronto Branch, and Bank of America, N.A., Canada Branch as Issuing Banks Citibank Canada, as Initial Swing Line Lender Citibank Canada, Jpmorgan Chase Bank, N.A., Toronto Branch, and Bank of America, N.A., Canada Branch, as Joint Lead Arrangers and Joint Bookrunners Wachovia Capital Finance Corporation (Canada), and Cit Business Credit Canada Inc., as Documentation Agents Credit Agreement
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