EX-10.1
from 8-K
162 pages
Fifth Amended and Restated Credit Agreement Dated as of September 22, 2023 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Citibank, N.A., Deutsche Bank Securities Inc., PNC Bank, National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents Bofa Securities, Inc., Citibank, N.A., Deutsche Bank Securities Inc., PNC Capital Markets LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
152 pages
Fourth Amended and Restated Credit Agreement Dated as of March 13, 2020 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Citibank, N.A., Deutsche Bank Securities Inc., PNC Bank, National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents Bofa Securities, Inc., Citibank, N.A., Deutsche Bank Securities Inc., PNC Capital Markets LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
132 pages
Third Amended and Restated Credit Agreement Dated as of June 29, 2017 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Deutsche Bank Securities Inc., Citibank, N.A., Keybank National Association, PNC Bank, National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Keybanc Capital Markets Inc., PNC Capital Markets LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
136 pages
Second Amended and Restated Credit Agreement Dated as of June 30, 2014 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Deutsche Bank Securities Inc., Citibank, N.A., Hsbc Bank USA, National Association, PNC Bank, National Association, and Wells Fargo Bank, National Association as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Hsbc Bank USA, National Association, PNC Capital Markets LLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
17 pages
This Guaranty (As Amended, Restated Supplemented or Otherwise Modified From Time to Time, This "Guaranty"), Dated as of June 30, 2011, Is Made by Each of the Undersigned and Each Other Person Who Shall Become a Party Hereto by Execution of a Guaranty Joinder Agreement (Each a "Guarantor", and Collectively, the "Guarantors") to Bank of America, N.A., as Administrative Agent (In Such Capacity, the "Administrative Agent") for Each of the Lenders (The "Lenders") Now or Hereafter Party to the Credit Agreement (As Defined Below). All Capitalized Terms Used but Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement
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EX-10.1
from 8-K
142 pages
Amended and Restated Credit Agreement Dated as of June 30, 2011 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Deutsche Bank Securities Inc., Citibank, N.A., and Keybank National Association as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Citigroup Global Markets Inc. and Keybank National Association, as Joint Lead Arrangers and Joint Book Managers
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EX-10.2
from 8-K
20 pages
This Guaranty (As Amended, Restated Supplemented or Otherwise Modified From Time to Time, This “Guaranty”), Dated as of March 31, 2010, Is Made by Each of the Undersigned and Each Other Person Who Shall Become a Party Hereto by Execution of a Guaranty Joinder Agreement (Each a “Guarantor”, and Collectively, the “Guarantors”) to Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for Each of the Lenders (The “Lenders”) Now or Hereafter Party to the Credit Agreement (As Defined Below). All Capitalized Terms Used but Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement
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EX-10.1
from 8-K
130 pages
Credit Agreement Dated as of March 31, 2010 Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender Deutsche Bank Securities Inc. and Citibank, N.A., as Co-Syndication Agents and Keybank National Association, as Documentation Agent Banc of America Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc. and Keybank National Association, as Joint Lead Arrangers and Joint Book Managers
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EX-10.4
from 8-K
19 pages
This Guaranty (This “Guaranty”), Dated as of April 30, 2009, Is Made by Each of the Undersigned and Each Other Person Who Shall Become a Party Hereto by Execution of a Guaranty Joinder Agreement (Each a “Guarantor” and Collectively the “Guarantors”) to Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for Each of the Lenders (The “Lenders” Now or Hereafter Party to the Credit Agreement Defined Below). All Capitalized Terms Used but Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement
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EX-10.3
from 8-K
106 pages
Credit Agreement Dated as of July 22, 2004 (As Amended Through Amendment No. 1 and Consent Dated as of April 30, 2009) Among BorgWarner Inc., as Borrower the Lenders Party Hereto Bank of America, Administrative Agent Deutsche Bank Securities Inc. and Citibank, N.A. as Co-Syndication Agents and Morgan Stanley Bank, N.A. and Keybank National Association, as Documentation Agents Banc of America Securities LLC, Deutsche Bank Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Book Managers
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