BamSEC and AlphaSense Join Forces
Learn More

The Greenbrier Companies Inc.

NYSE: GBX    
Share price (12/20/24): $62.35    
Market cap (12/20/24): $1.954 billion

Credit Agreements Filter

EX-10.35
from 10-K 200 pages *** Certain Identified Information Has Been Excluded From This Exhibit Because It (I) Is Not Material and (II) Is the Type That the Registrant Treats as Private or Confidential. *** Amendment No. 5 to Warehouse Loan Agreement
12/34/56
EX-10.1
from 10-Q 9 pages Amendment No. 3 to Warehouse Loan Agreement
12/34/56
EX-10.43
from 10-K 137 pages Amendment No. 2 to Warehouse Loan Agreement
12/34/56
EX-10.38
from 10-K 172 pages Third Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.37
from 10-K 127 pages Second Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.32
from 10-K 113 pages First Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.28
from 10-K 175 pages Second Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.22
from 10-K 162 pages First Amendment to Fourth Amended and Restated Credit Agreement, Guarantor Joinder and Amendment to Certain Collateral Documents
12/34/56
EX-10.31
from 10-K 109 pages Amended and Restated Credit Agreement Dated as of September 26, 2018 Among Greenbrier Leasing Company LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner, and Mufg Union Bank, N.A., as Syndication Agent
12/34/56
EX-10.28
from 10-K 148 pages Fourth Amended and Restated Credit Agreement Dated as of September 26, 2018 Among the Greenbrier Companies, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner, Mufg Union Bank, N.A., as Syndication Agent, and Bank of the West, Branch Banking and Trust Company, Fifth Third Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents
12/34/56
EX-10.5
from 10-Q 15 pages First Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 143 pages Third Amended and Restated Credit Agreement Dated as of October 29, 2015 Among the Greenbrier Companies, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Mufg Union Bank, N.A., as Syndication Agent, Bank of the West, Fifth Third Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner, and the Other Lenders Party Hereto
12/34/56
EX-10.3
from 8-K 10 pages Re: Fourth Amendment to Second Amended and Restated Credit Agreement, Dated as of June 30, 2011 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Credit Agreement”), Among the Greenbrier Companies, Inc., an Oregon Corporation (The “Borrower”), the Lenders From Time to Time Party Thereto, and Bank of America, N.A., as Administrative Agent. Ladies and Gentlemen: Reference Is Made to the Credit Agreement. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Assigned Thereto in the Credit Agreement. Consent
12/34/56
EX-10.3
from 10-Q 13 pages (D) Lease-Related Assets That Are Subject to Liens Securing Term Debt Permitted Under Section 7.03(d) and to the Extent That the Terms of Such Term Debt Prohibit the Granting of Any Lien on Such Assets to Secure the Obligations; Provided That Such Assets Shall Not Constitute Excluded Property at Any Time When Such Lien Is Not in Effect, (II) the Following Definitions in Section 1.01 of the Credit Agreement Are Hereby Amended to Read as Follows: “Eurocurrency Rate” Means,
12/34/56
EX-10.1
from 8-K 103 pages Credit Agreement Dated as of March 20, 2014 Among Greenbrier Leasing Company LLC, as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner Union Bank, N.A., as Syndication Agent,
12/34/56
EX-10.3
from 10-Q 11 pages Re: First Amendment to Second Amended and Restated Credit Agreement, Dated as of June 30, 2011 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Credit Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among the Greenbrier Companies, Inc., an Oregon Corporation (The “Company”), the Lenders From Time to Time Party Thereto, and Bank of America, N.A., as Administrative Agent. Ladies and Gentlemen: Reference Is Made to the Credit Agreement. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Assigned Thereto in the Credit Agreement. the Parties Hereto Agree That Section 7.03(p) of the Credit Agreement Is Hereby Amended to Read as Follows
12/34/56
EX-10.1
from 8-K 121 pages Second Amended and Restated Credit Agreement Dated as of June 30, 2011 Among the Greenbrier Companies, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Union Bank, National Association, as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Manager, and the Other Lenders Party Hereto
12/34/56
EX-10.12
from 10-K 8 pages Re: Sixth Amendment to Amended and Restated Credit Agreement, Dated as of November 7, 2006 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Credit Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among the Greenbrier Companies, Inc., an Oregon Corporation (The “Company”), the Subsidiary Guarantors Party Thereto, the Lenders From Time to Time Party Thereto, and Bank of America, N.A., as U.S. Administrative Agent. Ladies and Gentlemen: The Parties Hereto Agree That: (I) Section 7.01(f) of the Credit Agreement Is Hereby Amended to Read as Follows
12/34/56
EX-10.11
from 10-K 9 pages Re: Fifth Amendment to Amended and Restated Credit Agreement, Dated as of November 7, 2006 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Credit Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among the Greenbrier Companies, Inc., an Oregon Corporation (The “Company”), the Subsidiary Guarantors Party Thereto, the Lenders From Time to Time Party Thereto, and Bank of America, N.A., as U.S. Administrative Agent. Ladies and Gentlemen: The Parties Hereto Agree That: (A) the Definitions of “Consolidated Adjusted Interest Coverage Ratio,” “Consolidated EBITDA” and “Subsidiary” in Section 1.01 of the Credit Agreement Are Hereby Amended to Read as Follows
12/34/56
EX-10.3
from 8-K 21 pages Applicable Rate Consolidated Eurocurrency Pricing Capitalization Commitment Rate Loans + Base Rate Level Ratio Fee Letters of Credit Loans 1 Greater Than or Equal to 0.65 to 1.0 0.75 % 4.50 % 3.50 % 2 Less Than 0.65 to 1.0 0.50 % 4.00 % 3.00 %
12/34/56