EX-10.1
from 8-K
167 pages
Second Amended and Restated Credit Agreement Dated as of June 10, 2022 Among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Licensing, Limited Partnership, Gentherm Medical, LLC, Gentherm Gmbh, Gentherm Enterprises Gmbh, and Gentherm Licensing Gmbh, as the Borrowers, Certain Subsidiaries of Gentherm Incorporated, as the Designated Borrowers, Bank of America, N.A., as the Administrative Agent, the Swing Line Lender and the L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent, PNC Bank, National Association, Hsbc Bank USA, National Association, and Wells Fargo Bank, N.A., as Co-Documentation Agents and the Other Lenders Party Hereto Bofa Securities, Inc. and J.P. Morgan Securities LLC, as Joint Lead Arrangers Bofa Securities, Inc., as Sole Bookrunner
12/34/56
EX-10.1
from 8-K
158 pages
Amended and Restated Credit Agreement Dated as of June 27, 2019 Among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Licensing, Limited Partnership, Gentherm Medical, LLC, Gentherm Gmbh, Gentherm Enterprises Gmbh, Gentherm Licensing Gmbh, Gentherm Global Power Technologies Inc., and Gentherm Canada Ulc, as Borrowers, Certain Subsidiaries of Gentherm Incorporated, as Designated Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. and PNC Bank, National Association, as Co-Syndication Agents, Hsbc Bank USA, National Association and Keybank National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Bofa Securities, Inc., as Sole Lead Arranger and Sole Book Runner
12/34/56
EX-10.1
from 8-K
23 pages
Third Amendment to Credit Agreement Dated as of December 15, 2016 Among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Licensing, Limited Partnership, Gentherm Gmbh, Gentherm Enterprises Gmbh, Gentherm Licensing Gmbh, Gentherm Global Power Technologies Inc., and Gentherm Canada Ulc, as Borrowers, Certain Subsidiaries of Gentherm Incorporated Party Hereto, as Designated Borrowers, Certain Subsidiaries of Gentherm Incorporated Party Hereto, as Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent, Hsbc Bank USA, National Association, and Keybank National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner Third Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K
221 pages
Second Amendment to Credit Agreement Dated as of March 17, 2016 Among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Gmbh, Gentherm Global Power Technologies Inc., and Gentherm Canada Ulc, as Borrowers, Gentherm Licensing, Limited Partnership, as New U.S. Borrower, Gentherm Enterprises Gmbh and Gentherm Licensing Gmbh, as New German Borrowers, Certain Subsidiaries of Gentherm Incorporated, as Guarantors, Gentherm Properties III, LLC, as the New Subsidiary, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent, Hsbc Bank USA, National Association, as Documentation Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner Second Amendment to Credit Agreement
12/34/56
EX-10
from 8-K
178 pages
Credit Agreement Dated as of August 7, 2014 Among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Canada Ltd., Global Thermoelectric Inc. and Gentherm Gmbh, as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A. as Syndication Agent, Hsbc Bank USA, National Association, as Documentation Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner
12/34/56