EX-10.1
from 8-K
165 pages
Published Customer Cusip Number: 86184gaa9 Revolving Credit Facility Cusip Number: 86184gab7 $275,000,000 Revolving Credit Facility Fifth Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge B.V., as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, U.S. Bank National Association, as Documentation Agent and PNC Capital Markets LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Bookrunners Dated as of November 2, 2023
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EX-10.1
from 8-K
169 pages
$400,000,000 Revolving Credit Facility Fourth Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge B.V., as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC and Citibank, N.A., as Joint Lead Arrangers, Citibank, N.A., as Syndication Agent, Citizens Bank, National Association, Bmo Harris Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents and PNC Capital Markets LLC, as Bookrunner Dated as of June 5, 2019
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EX-10.1
from 8-K
277 pages
$300,000,000 Revolving Credit Facility Third Amended and Restated Credit Agreement by and Among Stoneridge, Inc., Stoneridge Electronics, Inc. Stoneridge Control Devices, Inc. and Stoneridge Electronics Ab, as Borrowers, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Jpmorgan Chase Bank, N.A., as Syndication Agent, Compass Bank and Citizens Bank, National Association, as Co-Documentation Agents and PNC Capital Markets LLC, as Bookrunner Dated as of September 12, 2014
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EX-10.1
from 8-K
144 pages
Second Amended and Restated Credit and Security Agreement PNC Bank, National Association (As Lender, Issuer and Agent) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and PNC Bank, National Association (As Lead Arranger and Book Runner) Dated as of December 1, 2011
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EX-10.1
from 10-Q
223 pages
Amended and Restated Credit and Security Agreement PNC Bank, National Association (As Lender, Issuer and Agent) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and PNC Bank, National Association (As Lead Arranger and Book Runner) Dated as of September 20, 2010
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EX-10.1
from 8-K
181 pages
Credit and Security Agreement National City Business Credit, Inc. (As Lender and Agent) and National City Bank (As Issuer) and Such Other Lenders Which Are Now or Hereafter a Party Hereto and Stoneridge, Inc., (As Borrower), Such Other Borrowers Which Are Now or Hereafter a Party Hereto and Such Guarantors Which Are Now or Hereafter a Party Hereto and National City Bank (As Lead Arranger and Book Runner) Dated as of November 2, 2007
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