EX-4.3
from 10-Q
164 pages
Second Amended and Restated Credit Agreement Dated as of April 7, 2022 Among Harley-Davidson, Inc., as a U.S. Borrower, Harley-Davidson Financial Services, Inc., as a U.S. Borrower and as Guarantor and Harley-Davidson Financial Services Canada, Inc., as the Canadian Borrower, Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and a Global Swing Line Lender and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Bank, National Association, as Syndication Agents Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Joint Bookrunners
12/34/56
EX-4.2
from 10-Q
137 pages
Second Amended and Restated 5-Year Credit Agreement Dated as of April 7, 2022 Among Harley-Davidson, Inc., as a U.S. Borrower, Harley-Davidson Financial Services, Inc., as a U.S. Borrower and as Guarantor and Harley-Davidson Financial Services Canada, Inc., as the Canadian Borrower, Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and a Global Swing Line Lender and the Toronto-Dominion Bank, New York Branch, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Bank, National Association, as Syndication Agents Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC, U.S. Bank National Association, Barclays Bank PLC and Wells Fargo Securities, LLC, as Joint Bookrunners
12/34/56
EX-4.3
from 10-Q
128 pages
364-Day Credit Agreement Dated as of June 1, 202 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp., as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Toronto Dominion (Texas) LLC, as Global Administrative Agent, Mufg Union Bank, N.A. and U.S. Bank National Association, as Syndication Agents and Barclays Bank PLC and Mizuho Bank, Ltd., as Documentation Agents Td Securities (USA) LLC and Mufg Union Bank, N.A. and U.S. Bank National Association as Co-Lead Arrangers and Td Securities (USA) LLC and Mufg Union Bank, N.A. and U.S. Bank National Association as Joint Bookrunners |
12/34/56
EX-4.21
from 10-K
89 pages
364-Day Credit Agreement Dated as of May 13, 2019 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and Barclays Bank PLC, Goldman Sachs Bank USA and the Toronto-Dominion Bank, New York Branch, as Documentation Agents Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Jpmorgan Chase Bank, N.A., as Sole Book Runner
12/34/56
EX-4.20
from 10-K
65 pages
This Agreement Is Made on 19 November 2019 Between: (1) Harley-Davidson Financial Services, Inc. (The “Issuer”); (2) Harley-Davidson Credit Corp. (The “Guarantor”); (3) the Bank of New York Mellon Trust Company, N.A. as Fiscal Agent, Registrar and Transfer Agent; and (4) the Bank of New York Mellon, London Branch as Paying Agent. Whereas: (A) the Issuer Proposes to Issue Euro 600,000,000 Principal Amount of Notes (As Defined Below) to Be Known as Its 0.009 Per Cent. Guaranteed Notes Due 19 November 2024, Which Will Be Unconditionally and Irrevocably Guaranteed as to Payment of Principal and Interest by the Guarantor. (B) the Notes Will Be Issued in Registered Form in the Denominations of Euro 100,000 and Integral Multiples of Euro 1,000 in Excess Thereof
12/34/56
EX-4.3
from 10-Q
139 pages
Credit Agreement Dated as of April 6, 2018 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent, Citibank, N.A., as Syndication Agent and the Toronto-Dominion Bank, New York Branch and U.S. Bank National Association, as Documentation Agents Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Co-Lead Arrangers and Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Td Securities (USA) LLC and U.S. Bank National Association, as Joint Bookrunners
12/34/56
EX-4.16
from 10-K
117 pages
364-Day Credit Agreement Dated as of May 1, 2017 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent And
12/34/56
EX-4.1
from 10-Q
86 pages
Credit Agreement Dated as of April 7, 2014 Among Harley-Davidson, Inc. and Harley-Davidson Financial Services, Inc., as the U.S. Borrowers, Harley-Davidson Credit Corp. as the Guarantor, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent, Citibank, N.A., as Syndication Agent and the Royal Bank of Scotland PLC and U.S. Bank National Association, as Documentation Agents J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., U.S. Bank National Association and Rbs Securities Inc., as Co-Lead Arrangers and J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., U.S. Bank National Association and Rbs Securities Inc., as Joint Book Runners
12/34/56
EX-4.2
from 10-Q
173 pages
5-Year Credit Agreement Dated as of April 13, 2012 Among Harley-Davidson, Inc., as a U.S. Borrower, Harley-Davidson Funding Corp. and Harley-Davidson Financial Services, Inc., as U.S. Borrowers and as Guarantors and Harley-Davidson Financial Services Canada, Inc., as the Canadian Borrower, Harley-Davidson Financial Services International, Inc. and Harley-Davidson Credit Corp., as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent and Global Swing Line Lender, Citibank, N.A., as Syndication Agent and U.S. Bank National Association and the Royal Bank of Scotland PLC, as Documentation Agents J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., U.S. Bank National Association and Rbs Securities Inc., as Co-Lead Arrangers and J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., U.S. Bank National Association and Rbs Securities Inc., as Joint Bookrunners
12/34/56
EX-4.3
from 8-K
129 pages
4-Year Credit Agreement Dated as of April 28, 2011 Among Harley-Davidson, Inc. and Harley-Davidson Funding Corp., as the U.S. Borrowers, Harley-Davidson Financial Services, Inc., Harley-Davidson Credit Corp. and Certain Other Subsidiaries of Harley-Davidson, Inc. From Time to Time Party Hereto, as Guarantors, the Institutions From Time to Time Party Hereto, as Lenders, Jpmorgan Chase Bank, N.A., as Global Administrative Agent, Citibank, N.A., as Syndication Agent and Bnp Paribas, the Royal Bank of Scotland PLC, U.S. Bank National Association and Deutsche Bank AG, New York Branch, as Documentation Agents J.P. Morgan Securities LLC, Citigroup Global Markets, Inc. and Bnp Paribas Securities Corp., as Co-Lead Arrangers and J.P. Morgan Securities LLC, Citigroup Global Markets, Inc. and Bnp Paribas Securities Corp., as Joint Book Runners
12/34/56