American Honda Finance Corp Watch

from 8-K 99 pages Honda Canada Finance Inc. $2,000,000,000 Third Amended and Restated Credit Agreement Dated as of March 25, 2024

from 8-K 103 pages Second Amendment to 364-Day Credit Agreement

from 8-K 19 pages Whereas, the Borrower, the Banks, the Administrative Agent, and the Other Agents Party Thereto Are Party to a Second Amended and Restated Credit Agreement Dated as of March 24, 2014 (As Amended Pursuant to an Amendment Dated as of June 30, 2014, a Second Amendment Dated as of March 13, 2015, a Third Amendment Dated as of March 23, 2016, a Fourth Amendment Dated as of March 23, 2017, a Fifth Amendment Dated as of March 13, 2018, a Sixth Amendment Dated as of March 12, 2019, a Seventh Amendment Dated as of March 19, 2020, an Eighth Amendment Dated as of March 15, 2021 and a Ninth Amendment Dated as of March 21, 2022, Collectively, the “Credit Agreement”); and Whereas the Borrower Has Requested That the Tranche a Commitment Termination Date Be Extended, and the Banks Have Agreed to Such Extension on the Terms and Conditions Set Out Herein. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) Each of the Following Definitions Are Hereby Deleted: (I) Cdor (II) Cdor Scheduled Unavailability Date (III) Cdor Successor Rate (B) the Definition of “Cdor Ba Rate” Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition: “If at Any Time the Cdor Ba Rate Is Less Than Zero, the Cdor Ba Rate Shall Be Deemed to Be Equal to Zero.” (C) the Definition of “Prime Rate” Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition: “If at Any Time the Prime Rate Is Less Than Zero, the Prime Rate Shall Be Deemed to Be Equal to Zero.” (D) the Definition of “Tranche a Commitment Termination Date” Is Hereby Amended by Deleting “March 25, 2023” and Replacing It With “March 25, 2024”

from 8-K 23 pages First Amendment to 364-Day Credit Agreement

from 8-K 19 pages Whereas, the Borrower, the Banks, the Administrative Agent, and the Other Agents Party Thereto Are Party to a Second Amended and Restated Credit Agreement Dated as of March 24, 2014 (As Amended Pursuant to an Amendment Dated as of June 30, 2014, a Second Amendment Dated as of March 13, 2015, a Third Amendment Dated as of March 23, 2016, a Fourth Amendment Dated as of March 23, 2017, a Fifth Amendment Dated as of March 13, 2018, a Sixth Amendment Dated as of March 12, 2019, a Seventh Amendment Dated as of March 19, 2020 and an Eighth Amendment Dated as of March 15, 2021, Collectively, the “Credit Agreement”); and Whereas the Borrower Has Requested That Each of the Tranche a Commitment Termination Date and the Tranche B Commitment Termination Date Be Extended, and the Banks Have Agreed to Such Extension. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) the Definition of “Cdor Ba Rate” Is Hereby Amended by Deleting “Reuters Money Market Cdor Page as of 10:00 A.M., Toronto Time” and Replacing It With “Applicable Refinitiv Benchmarks Services (Uk) Limited Page as at Approximately 10:20 A.M., Toronto Time”. (B) the Definition of “Prime Rate” Is Hereby Amended by Deleting “Reuters Screen Cdor Page as of 10:00 A.M. (Toronto Time)” and Replacing It With “Applicable Refinitiv Benchmarks Services (Uk) Limited Page as at Approximately 10:20 A.M., Toronto Time”. (C) the Definition of “Tranche a Commitment Termination Date” Is Hereby Amended by Deleting “March 25, 2022” and Replacing It With “March 25, 2023”

from 8-K 98 pages American Honda Finance Corporation $1,400,000,000 Five-Year Credit Agreement Dated as of February 25, 2022

from 8-K 98 pages American Honda Finance Corporation $2,100,000,000 Three-Year Credit Agreement Dated as of February 25, 2022

from 8-K 98 pages American Honda Finance Corporation $3,500,000,000 364-Day Credit Agreement Dated as of February 25, 2022 Mufg Bank, Ltd., as Administrative Agent and Auction Agent Jpmorgan Chase Bank, N.A., as Syndication Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas, Citibank, N.A., and Mizuho Bank, Ltd. as Documentation Agents and Mufg Bank, Ltd., Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Bofa Securities, Inc., Citibank, N.A., and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 14 pages Whereas, the Borrower, the Banks, the Administrative Agent, and the Other Agents Party Thereto Are Party to a Second Amended and Restated Credit Agreement Dated as of March 24, 2014 (As Amended Pursuant to an Amendment Dated as of June 30, 2014, a Second Amendment Dated as of March 13, 2015, a Third Amendment Dated as of March 23, 2016, a Fourth Amendment Dated as of March 23, 2017, a Fifth Amendment Dated as of March 13, 2018, a Sixth Amendment Dated as of March 12, 2019 and a Seventh Amendment Dated as of March 19, 2020, Collectively, the “Credit Agreement”); Whereas, Pursuant to Section 2.11 of the Credit Agreement, the Borrower May Request That the Commitment Termination Date of a Class Be Extended by One Year; and Whereas the Borrower Has Requested That the Tranche a Commitment Termination Date Be Extended and the Banks Have Agreed to Such Extension. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) the Definition of “Tranche a Commitment Termination Date” in Section 1.1 of the Credit Agreement Is Hereby Amended by Deleting “March 25, 2021” and Replacing It With “March 25, 2022”. (2) Section 2.4(d) of the Credit Agreement Is Hereby Amended by Inserting “, but Subject to Availability,” After “At the Election of the Borrower” and Before “After the Drawing Date”

from 8-K 123 pages First Amendment to 364-Day Credit Agreement

from 8-K 17 pages Whereas the Borrower Has Requested, Inter Alia, That (I) Each of the Tranche a Commitments and the Tranche B Commitments Be Increased by $200,000,000, (II) Each of the Class a Commitment Termination Date and the Class B Commitment Termination Date Be Extended, and (III) the Undrawn Fees in Respect of the Tranche a Commitments Be Reduced, and the Lenders Have Agreed to Each Such Increase, Extension and Amendments. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) the Cover Page to the Credit Agreement Is Hereby Deleted and Replaced With the Cover Page at Schedule “A”. (2) Section 1.1 of the Credit Agreement Is Hereby Amended as Follows

from 8-K 91 pages American Honda Finance Corporation $1,400,000,000 Five-Year Credit Agreement Dated as of February 28, 2020

from 8-K 91 pages American Honda Finance Corporation $2,100,000,000 Three-Year Credit Agreement Dated as of February 28, 2020

from 8-K 93 pages American Honda Finance Corporation $3,500,000,000 364-Day Credit Agreement Dated as of February 28, 2020

from 10-K 5 pages Whereas the Borrower Has Requested That (I) Each of the Class a Commitment Termination Date and the Class B Commitment Termination Date Be Extended and (II) the Credit Agreement Be Amended (X) to Delete the Specified Notice Period for a Request by the Borrower to Extend the Commitment Termination Date of a Class and (Y) to Change the Method of Determination of the Borrower’s Rating Level, and the Lenders Have Agreed to Each Such Extension and Amendment. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) the Definition of “Tranche a Commitment Termination Date” Is Hereby Amended by Deleting “March 24, 2019” and Replacing It With “March 25, 2020”; and (B) the Definition of “Tranche B Commitment Termination Date” Is Hereby Amended by Deleting “March 24, 2023” and Replacing It With “March 25, 2024”. (C) the Definition of “Borrower’s Debt Ratings” Is Hereby Deleted and Replaced With the Following

from 10-K/A 24 pages First Amendment to Five Year Credit Agreement

from 10-K/A 24 pages First Amendment to Three Year Credit Agreement

from 10-K/A 24 pages First Amendment to 364 Day Credit Agreement

from 10-K/A 12 pages Whereas, the Borrower, the Banks, the Administrative Agent, and the Other Agents Party Thereto Are Party to a Second Amended and Restated Credit Agreement Dated as of March 24, 2014 (As Amended Pursuant to an Amendment Dated as of June 30, 2014, a Second Amendment Dated as of March 13, 2015, a Third Amendment Dated as of March 23, 2016 and a Fourth Amendment Dated as of March 23, 2017, Collectively, the “Credit Agreement”); Whereas, Pursuant to Section 2.11 of the Credit Agreement, the Borrower May Request That the Commitment Termination Date of a Class Be Extended by One Year; and Whereas the Borrower Has Requested That (I) Each of the Class a Commitment Termination Date and the Class B Commitment Termination Date Be Extended by One Year and (II) the Credit Agreement Be Amended to Delete the Utilization Fee, and the Lenders Have Agreed to Each Such Extension and Amendment. Now Therefore It Is Agreed: Section 1 Defined Terms. Capitalized Terms Used in This Amendment and Not Otherwise Defined Have the Meanings Specified in the Credit Agreement. Section 2 Amendments. (1) Section 1.1 of the Credit Agreement Is Hereby Amended as Follows: (A) the Definition of “Tranche a Commitment Termination Date” Is Amended by Deleting “March 24, 2018” and Replacing It With “March 24, 2019”; and (B) the Definition of “Tranche B Commitment Termination Date” Is Hereby Amended by Deleting “March 24, 2022” and Replacing It With “March 24, 2023”. (C) the Defined Term “Utilization Fee” and Its Related Definition Is Hereby Deleted and Replaced With “[Reserved]”. (2) Section 2.8 of the Credit Agreement Is Hereby Amended by Deleting the Heading “Utilization Fee” Together With the Entirety of the Two Paragraphs Immediately Underneath Such Heading, and Replacing Them With “[Reserved]”

from 10-K 24 pages First Amendment to Five Year Credit Agreement