LCI Industries Watch

from 10-K 145 pages Fourth Amended and Restated Credit Agreement Dated as of December 14, 2018 Among LCI Industries, Lippert Components, Inc., the Foreign Borrowers From Time to Time Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Wells Fargo Bank, N.A., as Syndication Agent and Bank of America, N.A., Suntrust Bank, Now Truist Bank and Bank of Montreal, as Documentation Agent Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Lead Arrangers

from 8-K 77 pages Lippert Components, Inc. Guaranteed By: LCI Industries Fifth Amended and Restated Note Purchase and Private Shelf Agreement Dated as of November 11, 2019 $50,000,000 3.80% Series B Senior Notes Due March 29, 2022 and $200,000,000 Revolving Private Shelf Facility

from 8-K 3 pages For Value Received, the Undersigned (Each, a “Borrower” and Collectively, the “Borrowers”) Hereby Promises to Pay to U.S. Bank National Association or Registered Assigns (The “Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Such Borrower Under That Certain Fourth Amended and Restated Credit Agreement, Dated as of December 14, 2018 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among LCI Industries, the Borrowers, Each Other Foreign Borrower Party Thereto, the Financial Institutions Party Thereto as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 4 pages For Value Received, the Undersigned (Each, a “Borrower” and Collectively, the “Borrowers”) Hereby Promises to Pay to Bmo Harris Bank N.A. or Registered Assigns (The “Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Such Borrower Under That Certain Fourth Amended and Restated Credit Agreement, Dated as of December 14, 2018 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among LCI Industries, the Borrowers, Each Other Foreign Borrower Party Thereto, the Financial Institutions Party Thereto as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 4 pages For Value Received, the Undersigned (Each, a “Borrower” and Collectively, the “Borrowers”) Hereby Promises to Pay to Bank of the West or Registered Assigns (The “Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Such Borrower Under That Certain Fourth Amended and Restated Credit Agreement, Dated as of December 14, 2018 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among LCI Industries, the Borrowers, Each Other Foreign Borrower Party Thereto, the Financial Institutions Party Thereto as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 4 pages For Value Received, the Undersigned (Each, a “Borrower” and Collectively, the “Borrowers”) Hereby Promises to Pay to Branch Banking and Trust or Registered Assigns (The “Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Such Borrower Under That Certain Fourth Amended and Restated Credit Agreement, Dated as of December 14, 2018 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among LCI Industries, the Borrowers, Each Other Foreign Borrower Party Thereto, the Financial Institutions Party Thereto as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 166 pages Fourth Amended and Restated Credit Agreement Dated as of December 14, 2018 Among LCI Industries, Lippert Components, Inc., the Foreign Borrowers From Time to Time Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Wells Fargo Bank, N.A., as Syndication Agent and Bank of America, N.A., as Documentation Agent Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Lead Arrangers

from 8-K 12 pages Third Amended and Restated Intercreditor Agreement

from 8-K 11 pages Fourth Amended and Restated Subordination Agreement Dated as of April 27, 2016 Made by Drew Industries Incorporated, a Delaware Corporation (The “Company”) and Each Direct and Indirect Subsidiary of the Company That Is a Signatory Hereto (Each, Together With the Company, a “Subordinated Creditor”), With and in Favor of Jpmorgan Chase Bank, N.A. as Agent (In Such Capacity, the “Administrative Agent”) for the Lenders (As Defined in the Credit Agreement Referred to Below)

from 8-K 11 pages Fourth Amended and Restated Subsidiary Guarantee Agreement Dated as of April 27, 2016 Made by Each Direct and Indirect Subsidiary of Drew Industries Incorporated, a Delaware Corporation (“Drew”), That Becomes a Party Hereto as a Guarantor Hereunder (Each, a “Guarantor”), With and in Favor of Jpmorgan Chase Bank, N.A., a National Association, as Agent (In Such Capacity, the “Administrative Agent”) for the Lenders (As Defined in the Credit Agreement Referred to Below)

from 8-K 1 page For Value Received, the Undersigned (Each, a “Borrower” and Collectively, the “Borrowers”) Hereby Promises to Pay to or Registered Assigns (The “Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Such Borrower Under That Certain Third Amended and Restated Credit Agreement, Dated as of April 27, 2016 (As Amended, Restated, Extended, Supplemented, or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among Drew Industries Incorporated, the Borrowers, Each Other Foreign Borrower Party Thereto, the Financial Institutions Party Thereto as Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 99 pages $200,000,000 Revolving Credit Facility Third Amended and Restated Credit Agreement Dated as of April 27, 2016 Among Drew Industries Incorporated, Lippert Components, Inc., Lippert Components Canada, Inc. (A/K/a Composantes Lippert Canada, Inc.), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent and Wells Fargo Bank, N.A. as Documentation Agent and Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Lead Arrangers

from 8-K 10 pages Second Amended and Restated Intercreditor Agreement

from 8-K 10 pages Third Amended and Restated Subordination Agreement Dated as of February 24, 2014 Made by Drew Industries Incorporated, a Delaware Corporation (The "Company") and Each Direct and Indirect Subsidiary of the Company (Each, Together With the Company, a "Credit Party"), With and in Favor of Jpmorgan Chase Bank, N.A. as Agent (In Such Capacity, the "Administrative Agent") for the Lenders (As Defined in the Credit Agreement Referred to Below)

from 8-K 9 pages Third Amended and Restated Subsidiary Guarantee Agreement Dated as of February 24, 2014 Made by Each Direct and Indirect Subsidiary of Drew Industries Incorporated, a Delaware Corporation, (Other Than Kinro, Inc., an Ohio Corporation ("Kinro")), and Lippert Components, Inc., a Delaware Corporation ("Lippert") (Kinro Having Since Been Merged Into Lippert, With Lippert as the Surviving Corporation) (Lippert, the "Borrower")) That Becomes a Party Hereto as a Guarantor Hereunder (Each, a "Guarantor"), With and in Favor of Jpmorgan Chase Bank, N.A., a National Association, as Agent (In Such Capacity, the "Administrative Agent") for the Lenders (As Defined in the Credit Agreement Referred to Below)

from 8-K 13 pages Third Amended and Restated Pledge and Security Agreement Dated as of February 24, 2014, Made by Drew Industries Incorporated, a Delaware Corporation (The "Company"), Lippert Components, Inc., a Delaware Corporation ("Lci") (Lci, the "Borrower"), and Lippert Components Manufacturing, Inc., a Delaware Corporation ("Lcm") (The Company, Together With the Borrower and Lcm, the "Stock Pledgors"), (Lci and Lcm the "Partnership Pledgors") (Each of the Company, LCI,and Lcm Being Referred to Herein as a "Pledgor"), in Favor of Jpmorgan Chase Bank, N.A., as Collateral Agent (In Such Capacity, the "Collateral Agent") for the Secured Parties (As Defined in the Credit Agreement Referred to Below)

from 8-K 1 page For Value Received, the Undersigned, Lippert Components, Inc., a Delaware Corporation (The "Borrower"), Hereby Unconditionally Promises to Pay to the Order of Wells Fargo Bank, N.A. (The "Lender"), at the Office of Jpmorgan Chase Bank, N.A. (The "Administrative Agent") at 10 S. Dearborn, Chicago, Il 60605 on the Maturity Date in Lawful Money of the United States of America and in Immediately Available Funds, the Principal Amount of (A) Thirty Million Dollars ($30,000,000), Or, if Greater, (B) Such Principal Amount as Shall Have Been Made Available by the Lender Pursuant to Section 2.06a of the Credit Agreement Referred to Below, Or, if Less, (C) the Aggregate Unpaid Principal Amount of All Revolving Loans Made by the Lender Pursuant to the Credit Agreement (Referred to Below). the Borrower Further Agrees to Pay Interest on the Unpaid Principal Amount Outstanding Hereunder From Time to Time From the Date Hereof in Like Money at Such Office at the Rates and on the Dates Specified in the Credit Agreement

from 8-K ~1 page For Value Received, the Undersigned, Lippert Components, Inc., a Delaware Corporation (The "Borrower"), Hereby Unconditionally Promises to Pay to the Order of Jp Morgan Chase Bank, N.A. (The "Lender"), at the Office of Jpmorgan Chase Bank, N.A. (The "Administrative Agent") at 10 S. Dearborn, Chicago, Il 60605 on the Maturity Date in Lawful Money of the United States of America and in Immediately Available Funds, the Principal Amount of (A) Forty Five Million Dollars ($45,000,000), Or, if Greater, (B) Such Principal Amount as Shall Have Been Made Available by the Lender Pursuant to Section 2.06a of the Credit Agreement Referred to Below, Or, if Less, (C) the Aggregate Unpaid Principal Amount of All Revolving Loans Made by the Lender Pursuant to the Credit Agreement (Referred to Below). the Borrower Further Agrees to Pay Interest on the Unpaid Principal Amount Outstanding Hereunder From Time to Time From the Date Hereof in Like Money at Such Office at the Rates and on the Dates Specified in the Credit Agreement

from 8-K 13 pages Second Amendment to Second Amended and Restated Credit Agreement

from 8-K 10 pages First Amendment to Second Amended and Restated Credit Agreement