Document:

exv10w4

EXHIBIT 10.4

     EXECUTION COPY

     AMENDMENT dated as of March 17, 2010 (this “Amendment”), to the
Seventh Amendment and Restated Credit Agreement dated as of December 21,
2009 (the “Credit Agreement”), among TRW Automotive Holdings Corp., TRW
Automotive Intermediate Holdings Corp., TRW Automotive, Inc. (f/k/a TRW
Automotive Acquisition Corp.) (the “U.S. Borrower”), the Foreign
Subsidiary Borrowers party thereto (together with the U.S. Borrower, the
“Borrowers”), the lenders from time to time party thereto (the “Lenders”),
JPMorgan Chase Bank, N.A. (f/k/a JPMorgan Chase Bank), as administrative
agent (in such capacity, the “Administrative Agent”) and as collateral
agent for the Lenders, and Bank of America, N.A., as syndication agent.

     WHEREAS, pursuant to the Credit Agreement, the Lenders have extended credit to the Borrowers;

     WHEREAS, the U.S. Borrower has informed the Lenders that it desires to amend the Credit
Agreement in order to (i) permit the U.S. Borrower to incur Indebtedness pursuant to Swap
Agreements (such term and each other capitalized term used but not defined herein having the
meaning assigned to such term in the Credit Agreement) permitted under the Credit Agreement and
(ii) reflect certain already existing Global Revolving Facility Commitments not reflected therein;
and

     WHEREAS, the undersigned Lenders and the Administrative Agent are willing so to amend the
Credit Agreement on the terms and subject to the conditions set forth herein;

     NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and
valuable consideration, the sufficiency and receipt of which are hereby acknowledged, and subject
to the conditions set forth herein, the parties hereto hereby agree as follows:

     SECTION 1. Amendments to Credit Agreement. (a) Section 1.01 of the Credit Agreement is
hereby amended by amending the definition of “2012 Global Revolving Facility Commitment” by
replacing the reference to “$136,393,090.57” therein with “$184,393,090.57”.

          (b) Section 6.01 of the Credit Agreement is hereby amended by amending and restating paragraph
(b) thereof in its entirety as follows:

     “(b) Indebtedness of the U.S. Borrower and the Subsidiaries pursuant to Swap
Agreements permitted by Section 6.13;”

          (c) Schedule 2.01 to the Credit Agreement is hereby amended by replacing such schedule in its
entirety with Schedule 1 hereto.

     SECTION 2. Representations and Warranties. To induce the other parties hereto to enter into
this Amendment, each of Holdings, Intermediate Holdings and the

 

 

Borrowers hereby represents and warrants to the Administrative Agent and to each of the
Lenders that, after giving effect to this Amendment:

     (a) The representations and warranties of each Loan Party contained in any Loan Document are
true and correct in all material respects on and as of the date hereof with the same effect as
though made on and as of the date hereof, except to the extent that such representations and
warranties expressly relate to an earlier date (in which case such representations and warranties
shall be true and correct in all material respects as of such earlier date).

     (b) No Event of Default or Default has occurred and is continuing.

     SECTION 3. Conditions to Effectiveness. This Amendment shall become effective on the date
(the “Amendment Effective Date”) on which the Administrative Agent shall have received counterparts
of this Amendment that, when taken together, bear the signatures of Holdings, Intermediate
Holdings, the Borrowers and the Required Lenders.

     SECTION 4. Credit Agreement. Except as specifically amended hereby, the Credit Agreement
shall continue in full force and effect in accordance with the provisions thereof as in existence
on the date hereof. After the Amendment Effective Date, any reference to the Credit Agreement
shall mean the Credit Agreement as amended or modified hereby. This Amendment shall be a Loan
Document for all purposes of the Credit Agreement and the other Loan Documents.

     SECTION 5. APPLICABLE LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED
BY THE LAWS OF THE STATE OF NEW YORK.

     SECTION 6. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION
DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AMENDMENT. EACH PARTY
HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED,
EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN
INDUCED TO ENTER INTO THIS AMENDMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS
IN THIS SECTION 6.

     SECTION 7. Counterparts. This Amendment may be executed in two or more counterparts, each of
which shall constitute an original but all of which, when taken together, shall constitute but one
contract, and shall become effective as provided in Section 3 hereof. Delivery of an executed
signature page to this Amendment by

 

 

facsimile or other customary means of electronic transmission (e.g., “pdf”) shall be effective
as delivery of a manually signed counterpart of this Amendment.

     SECTION 8. Headings. The Section headings used herein are for convenience of reference only,
are not part of this Amendment and are not to affect the construction of, or to be taken into
consideration in interpreting, this Amendment.

[The remainder of this page has been intentionally left blank.]

 

 

          IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their
respective authorized officers as of the day and year first written above.

	 	 	 	 	 
	 	TRW AUTOMOTIVE HOLDINGS CORP.,

 	 
	 	by  	/s/ Joseph S. Cantie
 	 
	 	 	Name:  	Joseph S. Cantie 	 
	 	 	Title:  	Executive Vice President
and Chief Financial
Officer 	 

	 	 	 	 	 
	 	TRW AUTOMOTIVE INTERMEDIATE HOLDINGS CORP.,

 	 
	 	by  	/s/ Joseph S. Cantie
 	 
	 	 	Name:  	Joseph S. Cantie 	 
	 	 	Title:  	Vice President, Chief
Financial Officer and
Secretary 	 

	 	 	 	 	 
	 	TRW AUTOMOTIVE INC.,

 	 
	 	by  	/s/ Joseph S. Cantie
 	 
	 	 	Name:  	Joseph S. Cantie 	 
	 	 	Title:  	Executive Vice President
and Chief Financial
Officer 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	LUCAS INDUSTRIES LIMITED,

 	 
	 	by  	/s/ Barry A. Elms
 	 
	 	 	Name:  	Barry A. Elms 	 
	 	 	Title:  	Director 	 
	 

	 	 	 	 	 
	 	TRW SYSTEMS LIMITED,

 	 
	 	by  	/s/ Barry A. Elms
 	 
	 	 	Name:  	Barry A. Elms 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	TRW BRAKING SYSTEMS POLSKA SP. Z O.O.,

 	 
	 	by  	/s/ Juergen Baro Piza
 	 
	 	 	Name:  	Juergen Baro Piza 	 
	 	 	Title:  	Director 	 

	 	 	 	 	 
	 	TRW POLSKA SP. Z O.O,

 	 
	 	by  	/s/ Ralf Faltermann
 	 
	 	 	Name:  	Ralf Faltermann 	 
	 	 	Title:  	Director 	 

	 	 	 	 	 
	 	TRW STEERING SYSTEMS POLAND SP. Z O.O,

 	 
	 	by  	/s/ Barry A. Elms
 	 
	 	 	Name:  	Barry A. Elms 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	TRW AUTOMOTIVE GMBH,

 	 
	 	by  	/s/ Reinhard Lechner
 	 
	 	 	Name:  	Reinhard Lechner 	 
	 	 	Title:  	Director 	 
	 

	 	 	 	 	 
	 	TRW DEUTSCHLAND HOLDING GMBH,

 	 
	 	by  	/s/ Reinhard Lechner
 	 
	 	 	Name:  	Reinhard Lechner 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A. (f/k/a 

JPMORGAN CHASE BANK), Individually

and as Administrative Agent,

 	 
	 	by  	/s/  Richard W. Duker
 	 
	 	 	Name:  	Richard W. Duker 	 
	 	 	Title:  	Managing Director 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT

Name of Institution:

THE ROYAL BANK OF SCOTLAND PLC

 	 
	 	By:  	/s/  Jack Lonker
 	 
	 	 	Name:  	Jack Lonker 	 
	 	 	Title:  	Senior Vice President

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP., TRW AUTOMOTIVE INC., THE FOREIGN SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT, AND BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

GENERAL ELECTRIC CAPITAL CORPORATION

 	 
	 	By:  	/s/  Paul Sleet
 	 
	 	 	Name:  	Paul Sleet 	 
	 	 	Title:  	Duly Authorized Signatory 	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT

Name of Institution:

NACM CLO I

 	 
	 	By:  	/s/  Joanna Willars
 	 
	 	 	Name:  	Joanna Willars 	 
	 	 	Title:  	VP, Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE
AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO
THE SEVENTH AMENDED AND
RESTATED CREDIT AGREEMENT
DATED AS OF DECEMBER 21, 2009,
AMONG TRW AUTOMOTIVE
HOLDINGS CORP., TRW AUTOMOTIVE
INTERMEDIATE HOLDINGS CORP.,
TRW AUTOMOTIVE INC., THE
FOREIGN SUBSIDIARY BORROWERS
PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE
BANK, N.A., AS ADMINISTRATIVE
AGENT AND COLLATERAL AGENT,
AND BANK OF AMERICA, N.A., AS
SYNDICATION AGENT

Name of Institution:

Comerica Bank

 	 
	 	By:  	/s/ Jessica Migliore
 	 
	 	 	Name:  	Jessica Migliore 	 
	 	 	Title:  	Assistant Vice President 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

U.S. Bank National Association

 	 
	 	By:  	/s/  Jeffrey S. Johnson
 	 
	 	 	Name:  	Jeffrey S. Johnson 	 
	 	 	Title:  	Vice President 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Virtus Senior Floating Rate Fund

 	 
	 	By:  	/s/  Kyle Jennings
 	 
	 	 	Name:  	Kyle Jennings 	 
	 	 	Title:  	Managing Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Virtus Multi-Sector Short Term Bond Fund

 	 
	 	By:  	/s/ Kyle Jennings
 	 
	 	 	Name:  	Kyle Jennings 	 
	 	 	Title:  	Managing Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Deutsche Bank AG New York Branch

 	 
	 	By:  	/s/ Erin Morrissey
 	 
	 	 	Name:  	Erin Morrissey 	 
	 	 	Title:  	Vice President 	 
	 
	 	By:  	                                                  /s/ Evelyn Thierry
 	 
	 	 	Name:  	Evelyn Thierry 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Intesa Sanpaolo S.p.A.

 	 
	 	By:  	/s/ Robert Wurster
 	 
	 	 	Name:  	Robert Wurster 	 
	 	 	Title:  	SVP 	 
	 
	 	By:  	                                                  /s/ Frank Maffei
 	 
	 	 	Name:  	Frank Maffei 	 
	 	 	Title:  	VP, Deputy Credit Manager 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

UBS Loan Finance LLC

 	 
	 	By:  	/s/ Irja R. Otsa
 	 
	 	 	Name:  	Irja R. Otsa 	 
	 	 	Title:  	Associate Director 	 
	 
	 	By:  	                                                  /s/  Mary E. Evans
 	 
	 	 	Name:  	Mary E. Evans 	 
	 	 	Title:  	Associate Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

THE BANK OF NOVA SCOTIA

 	 
	 	By:  	/s/ H. Thind
 	 
	 	 	Name:  	H. Thind 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

SCOTIABANC INC.

 	 
	 	By:  	/s/ H. Thind
 	 
	 	 	Name:  	H. Thind 	 
	 	 	Title:  	Director 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Commerzbank AG, New York and Grand Cayman

Branches

 	 
	 	By:  	/s/ Patrick Hartweger
 	 
	 	 	Name:  	Patrick Hartweger 	 
	 	 	Title:  	Senior Relationship Manager 	 
	 
	 	By:  	                                                  /s/ Bryan Beck
 	 
	 	 	Name:  	Bryan Beck 	 
	 	 	Title:  	Relationship Manager 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

 	 
	 	By:  	/s/ Elaine Crowley
 	 
	 	 	Name:  	Elaine Crowley 	 
	 	 	Title:  	Authorised Signatory 	 
	 
	 	By:  	                                                  /s/ Tony Cooper
 	 
	 	 	Name:  	Tony Cooper 	 
	 	 	Title:  	Deputy Manager 	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Sun Trust Bank

 	 
	 	By:  	/s/ David Fournier
 	 
	 	 	Name:  	David Fournier 	 
	 	 	Title:  	Vice President 	 

 [Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT 

Name of Institution:

CHGO Loan Funding Ltd.
 	 
	 	By:  	Chicago Fundamental Investment Partners,
 	 
	 	 	LLC, as Collateral Manager 	 
	 	 	 
	 	By:  	                                                  /s/  Steven J. Novatney
 	 
	 	 	Name:  	Steven J. Novatney 	 
	 	 	Title:  	General Counsel & CCO 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

PNC Bank, National Association

 	 
	 	By:  	/s/  Arthur F. Gray
 	 
	 	 	Name:  	Arthur F. Gray 	 
	 	 	Title:  	Senior Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Sumitomo Mitsui Banking Corporation:

 	 
	 	By:  	/s/  Yoshihiro Hyakutome
 	 
	 	 	Name:  	Yoshihiro Hyakutome 	 
	 	 	Title:  	General Manager 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

KEYBANK NATIONAL ASSOCIATION

 	 
	 	By:  	/s/  Suzannah Harris
 	 
	 	 	Name:  	Suzannah Harris 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Landesbank Baden-Württemberg New York Branch and /

or Cayman Islands Branch

 	 
	 	By:  	/s/  Francois Delangle
 	 
	 	 	Name:  	Francois Delangle 	 
	 	 	Title:  	VP 	 
	 	 	 
	 	By:  	                                                  /s/  Ralf Enders
 	 
	 	 	Name:  	Ralf Enders 	 
	 	 	Title:  	VP 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT 

Name of Institution:

ARES IX CLO LTD.

 	 
	 	BY:  	ARES CLO MANAGEMENT IX, L.P., ITS INVESTMENT MANAGER
 	 
	 
	 	BY:  	                                                      ARES CLO GP IX, LLC, ITS GENERAL PARTNER
 	 
	 	 	 	 
	 	BY:  	                                                      ARES MANAGEMENT LLC, ITS MANAGER
 	 
	 	 	 
	 	By:  	                                                      /s/  AMERICO CASCELLA
 	 
	 	 	Name:  	AMERICO CASCELLA 	 
	 	 	Title:  	AUTHORIZED SIGNATORY 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	ARES ENHANCED CREDIT OPPORTUNITIES FUND LTD.

 	 
	 	BY:  	ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT, L.P., ITS MANAGER
 	 
	 
	 	BY:  	ARES ENHANCED CREDIT OPPORTUNITIES FUND MANAGEMENT GP, LLC, AS GENERAL
 	 
	 	 	PARTNER 	 
	 	 	 
	 	BY:  	ARES MANAGEMENT LLC, ITS MANAGER
 	 
	 	 	 	 
	 	By:  	/s/  AMERICO CASCELLA
 	 
	 	 	Name:  	AMERICO CASCELLA 	 
	 	 	Title:  	AUTHORIZED SIGNATORY 	 
	 
	 	ARES ENHANCED LOAN INVESTMENT STRATEGY IR LTD.

 	 
	 	BY:  	ARES ENHANCED LOAN MANAGEMENT IR, L.P., AS  PORTFOLIO MANAGER
 	 
	 	 	 
	 	BY:  	     ARES ENHANCED LOAN IR GP, LLC, ITS GENERAL PARTNER
 	 
	 	 	 
	 	BY:  	           ARES MANAGEMENT LLC, ITS MANAGER
 	 
	 	 	 
	 	By:  	     /s/  AMERICO CASCELLA
 	 
	 	 	Name:  	AMERICO CASCELLA 	 
	 	 	Title:  	AUTHORIZED SIGNATORY 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	FUTURE FUND BOARD OF GUARDIANS

 	 
	 	BY:  	ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISORY IV, L.P., ITS INVESTMENT MANAGER (ON BEHALF OF THE ELIS IV SUB ACCOUNT) 	 
	 	 	 
	 	BY:  	ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISORY IV GP, LLC, ITS GENERAL PARTNER 	 
	 
	 	 	 
	 	BY:  	ARES MANAGEMENT LLC, ITS MANAGING MEMBER
 	 
	 	 	 
	 	By:  	/s/  AMERICO CASCELLA
 	 
	 	 	Name:  	AMERICO CASCELLA 	 
	 	 	Title:  	AUTHORIZED SIGNATORY 	 
	 
	 	GLOBAL LOAN OPPORTUNITY FUND B.V.

 	 
	 	BY:  	ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER
 	 
	 	 	 
	 	By:  	            /s/  AMERICO CASCELLA
 	 
	 	 	Name:  	AMERICO CASCELLA 	 
	 	 	Title:  	AUTHORIZED SIGNATORY 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT 

Name of Institution: Fifth Third Bank, an Ohio

banking corporation, successor by merger with

Fifth Third Bank, a Michigan banking corporation.

 	 
	 	By:  	/s/  Michael Blackburn
 	 
	 	 	Name:  	Michael Blackburn 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Ridgeworth Funds- Seix Floating Rate High Income
Fund
 	 
	 	By:  	Seix Investment Advisors LLC, as Subadvisor
 	 
	 
	 	Rochdale Fixed Income Opportunities Portfolio
 	 
	 	By:  	Seix Investment Advisors LLC, as Subadvisor
 	 
	 	 	 
	 	By:  	                                                  /s/  George Goudelias
 	 
	 	 	Name:  	George Goudelias 	 
	 	 	Title:  	Managing Director 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

UNICREDIT BANK AG, New York Branch (fka

Bayerische Hypo- und Vereinsbank AG, New York

Branch)

 	 
	 	By:  	/s/  Ken Hamilton
 	 
	 	 	Name:  	Ken Hamilton 	 
	 	 	Title:  	Director 	 
	 
	 	By:  	                                                  /s/  Richard Cordover
 	 
	 	 	Name:  	Richard Cordover 	 
	 	 	Title:  	Director 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

TD BANK, N.A.

 	 
	 	By:  	/s/  Robyn Zeller
 	 
	 	 	Name:  	Robyn Zeller 	 
	 	 	Title:  	Senior Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE, TO THE SEVENTH AMENDED
AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

BNP Paribas

 	 
	 	By:  	/s/  Mike Shryock
 	 
	 	 	Name:  	Mike Shryock 	 
	 	 	Title:  	Managing Director 	 
	 	 	 
	 	By:  	                                                  /s/  Fik Durmus
 	 
	 	 	Name:  	Fik Durmus 	 
	 	 	Title:  	Director 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Blue Shield of California

 	 
	 	By:  	/s/  Guang Alex Yu
 	 
	 	 	Name:  	Guang Alex Yu 	 
	 	 	Title:  	Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Franklin CLO V, Limited

 	 
	 	By:  	/s/  Guang Alex Yu
 	 
	 	 	Name:  	Guang Alex Yu, Franklin Advisers, Inc., as Collateral Manager 	 
	 	 	Title:  	Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Franklin CLO VI, Limited

 	 
	 	By:  	/s/  Guang Alex Yu
 	 
	 	 	Name:  	Guang Alex Yu, Franklin Advisers, Inc., as Collateral Manager 	 
	 	 	Title:  	Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Franklin Floating Rate Daily Access Fund

 	 
	 	By:  	/s/  Richard Hsu
 	 
	 	 	Name:  	Richard Hsu 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Franklin Floating Rate Master Series

 	 
	 	By:  	/s/  Richard Hsu
 	 
	 	 	Name:  	Richard Hsu 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Franklin Templeton Series II Funds Franklin

Floating Rate II Fund

 	 
	 	By:  	/s/  Richard Hsu
 	 
	 	 	Name:  	Richard Hsu 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

GOLDMAN SACHS CREDIT PARTNERS L.P.

 	 
	 	By:  	/s/  Andrew Caditz
 	 
	 	 	Name:  	Andrew Caditz 	 
	 	 	Title:  	Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

GOLDMAN SACHS LENDING PARTNERS LLC

 	 
	 	By:  	/s/  Andrew Caditz
 	 
	 	 	Name:  	Andrew Caditz 	 
	 	 	Title:  	Authorized Signatory 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

CAPITAL ONE LEVERAGE FINANCE CORPORATION

 	 
	 	By:  	/s/  Ron Walker
 	 
	 	 	Name:  	Ron Walker 	 
	 	 	Title:  	SVP 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Bank of America, N.A.

 	 
	 	By:  	/s/  Chas McDonell
 	 
	 	 	Name:  	Chas McDonell 	 
	 	 	Title:  	SVP 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Bayerische Landesbank, New York Branch

 	 
	 	By:  	/s/  Mahesh Dave
 	 
	 	 	Name:  	Mahesh Dave 	 
	 	 	Title:  	Second Vice President 	 
	 
	 	 	 
	 	By:  	                                                  /s/  Stephen T. Hill
 	 
	 	 	Name:  	Stephen T. Hill 	 
	 	 	Title:  	First Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

Bank of Tokyo-Mitsubishi UFJ Trust Company

 	 
	 	By:  	/s/  Charles Stewart
 	 
	 	 	Name:  	Charles Stewart 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]

 

 

	 	 	 	 	 
	 	SIGNATURE PAGE TO THE AMENDMENT DATED AS OF
THE DATE FIRST WRITTEN ABOVE, TO THE SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF
DECEMBER 21, 2009, AMONG TRW AUTOMOTIVE HOLDINGS
CORP., TRW AUTOMOTIVE INTERMEDIATE HOLDINGS
CORP., TRW AUTOMOTIVE INC., THE FOREIGN
SUBSIDIARY BORROWERS PARTY THERETO, THE LENDERS
PARTY THERETO, JPMORGAN CHASE BANK, N.A., AS
ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND
BANK OF AMERICA, N.A., AS SYNDICATION AGENT

Name of Institution:

RZB Finance LLC

 	 
	 	By:  	/s/  Christoph Hoedl
 	 
	 	 	Name:  	Christoph Hoedl 	 
	 	 	Title:  	First Vice President 	 
	 
	 	 	 
	 	By:  	                                                  /s/  Randall Abrams
 	 
	 	 	Name:  	Randall Abrams 	 
	 	 	Title:  	Vice President 	 
	 

[Amendment to TRW Credit Agreement]exv10w1

Exhibit 10.1

‘Supplemental Agreement No. 1 (“SA-1”)

to

Purchase Agreement No. 3134

between

The Boeing Company

and

ATLAS AIR, INC

Relating to Boeing Model 747-8 Freighter Aircraft

     THIS SUPPLEMENTAL AGREEMENT, entered into as of October 8, 2009, by and between THE
BOEING COMPANY (Boeing) and ATLAS AIR, INC (Customer);

     WHEREAS, the parties hereto entered into Purchase Agreement No. 3134 dated September 8, 2006
(the Purchase Agreement) relating to Boeing Model 747-8 Freighter aircraft (the
Aircraft); AND

     WHEREAS, Boeing and Customer have agreed to supplement the existing Promotional Support
Agreement;

     NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree to
amend the Purchase Agreement as follows:

	1.	 	Letter Agreements:

     1.1 Letter Agreement 6-1162-ILK-0208 to the Purchase Agreement entitled “Promotional Support
Agreement,” (Promo Support Letter Agreement) is deleted in its entirety and the new “Promo
Support Letter Agreement” attached hereto is substituted in lieu thereof to amend the definition of
“Performance Period” in order to extend such period from [*] to a period ending [*].

The rest of this page is intentionally blank.

	 	 	 

	P.A. No. 3134

	 	SA-1, Page 1
	 

	 	BOEING PROPRIETARY

 

[ * ]  Portions of this exhibit
have been omitted pursuant to a confidential treatment request. An
unredacted version of this exhibit has been filed separately with the
Commission.

 

 

The Agreement will be deemed to be supplemented to the extent herein provided as of the date hereof
and as so supplemented will continue in full force and effect.

EXECUTED IN DUPLICATE as of the day and year first written above.

	 	 	 	 	 	 	 	 	 	 	 

	ATLAS AIR, INC	 	 	 	THE BOEING COMPANY	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 	 	 
	 

	 	 

	 	 
	 	 	 	 

	 	 
	 

	 	Mr. William J. Flynn
	 	 	 	 	 	[*]	 	 
	 

	 	 

	 	 
	 	 	 	 

	 	 
	Its:

	 	President and Chief Executive Officer
	 	 	 	Its:
	 	Attorney in Fact	 	 
	 

	 	 

	 	 
	 	 	 	 

	 	 

	 	 	 

	P.A. No. 3134

	 	SA-1, Page 2
	 

	 	BOEING PROPRIETARY

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	 	 	SA
	ARTICLES	 	 	 	NUMBER
	1. 

	 	Quantity, Model and Description
	 	 
	2. 

	 	Delivery Schedule	 	 
	3. 

	 	Price	 	 
	4. 

	 	Payment	 	 
	5. 

	 	Miscellaneous	 	 
	 
	 	 	 	 
	TABLE
	 	 	 	 
	 
	 	 	 	 
	1. 

	 	Aircraft Information Table	 	 
	 
	 	 	 	 
	2. 

	 	Option Aircraft Information Table	 	 
	 
	 	 	 	 
	3. 

	 	Purchase Rights Aircraft Information Table	 	 
	 
	 	 	 	 
	EXHIBIT
	 	 	 	 
	A.

	 	Aircraft Configuration	 	 
	 
	 	 	 	 
	B.

	 	Aircraft Delivery Requirements and Responsibilities	 	 
	 
	 	 	 	 
	SUPPLEMENTAL EXHIBITS
	 	 	 	 
	 
	 	 	 	 
	AE1.

	 	Escalation Adjustment/Airframe and Optional
Features	 	 
	 
	 	 	 	 
	CS1.

	 	Customer Support Variables	 	 
	 
	 	 	 	 
	EE1.

	 	Engine Escalation/Engine Warranty and Patent
Indemnity	 	 
	 
	 	 	 	 
	SLP1.

	 	Product Assurance — First-Look Inspection Program
and Service Life Policy Components	 	 
	 
	 	 	 	 
	LETTER AGREEMENTS
	 	 	 	 
	 
	 	 	 	 
	3134 – 01 

	 	Open Configuration Matters:	 	 
	 
	 	 	 	 
	3134 – 02 

	 	Spare Parts Initial Provisioning	 	 
	 
	 	 	 	 
	RESTRICTED LETTER
	 	 	 	 
	AGREEMENTS
	 	 	 	 
	 
	 	 	 	 
	6-1162-ILK-0203R1

	 	747-8 Freighter Special Matters Letter	 	 
	 
	 	 	 	 
	6-1162-ILK-0204

	 	747-8 Freighter Performance Retention Commitment	 	 
	 
	 	 	 	 
	6-1162-ILK-0205

	 	Airworthiness Directive Cost Participation Program	 	 
	 
	 	 	 	 
	6-1162-ILK-0206

	 	Maintenance Cost Protection Program	 	 

	 	 	 

	P.A. 3134 
	 	 
	TLS

	 	SA 1, Table of Contents, Page ii

 

 

Supplemental Agreement No. 1 to

Purchase Agreement No. 3134

TABLE OF CONTENTS, continued

	 	 	 	 	 
	RESTRICTED LETTER	 	 	 	SA
	AGREEMENTS, continued	 	 	 	NUMBER
	6-1162-ILK-0207

	 	Special Matters relating to [*]	 	 
	 
	 	 	 	 
	6-1162-ILK-0208 R1

	 	Promotional Support Agreement
	 	SA-1
	 
	 	 	 	 
	6-1162-ILK-0209

	 	Aircraft Performance Guarantees	 	 
	 
	 	 	 	 
	6-1162-ILK-0210

	 	Remedy for Deviation from Block Fuel Guarantees	 	 
	 
	 	 	 	 
	6-1162-ILK-0211

	 	Demonstration Flight Waiver	 	 
	 
	 	 	 	 
	6-1162-ILK-0214

	 	Right to Purchase Additional Aircraft	 	 
	 
	 	 	 	 
	6-1162-ILK-0215

	 	Option Aircraft	 	 
	 
	 	 	 	 
	6-1162-ILK-0216

	 	Service Reliability Guarantee	 	 

	 	 	 

	P.A. 3134 
	 	 
	TLS

	 	SA 1, Table of Contents, Page iii

 

 

The Boeing Company

P.O. Box 3707

Seattle, WA 98124-2207

6-1162-ILK-0208R1

Atlas Air, Inc.

2000 Westchester Avenue

Purchase, NY 10577-2543

	 	 	 

	Subject:

	 	Promotional Support Agreement
	 
	 	 
	Reference:

	 	Purchase Agreement No. 3134 (the Purchase Agreement) between
The Boeing Company (Boeing) and Atlas Air, Inc. (Customer)
relating to Model 747-8 Freighter aircraft (Aircraft).

This letter agreement (Letter Agreement) amends and supplements the Purchase Agreement.
All terms used but not defined in this Letter Agreement have the same meaning as in the Purchase
Agreement.

Recital.

Boeing and Customer wish to enter into an agreement pursuant to which each party will contribute
equally to promotional programs in support of the entry into service of the Aircraft as more
specifically provided below.

Agreement.

1. Definitions.

          1.1 “Covered Aircraft” shall mean those Aircraft identified on Table 1 to the Purchase
Agreement as of the date of signing of this Letter Agreement.

          1.2 “Promotional Support” shall mean marketing and promotion programs in support of
the entry into service of the Covered Aircraft such as marketing research, tourism development,
corporate identity, direct marketing, video tape or still photography, planning, design and
production of collateral materials, management of promotion programs, advertising campaigns or such
other marketing and promotional activities as the parties may mutually agree.

          1.3 “Commitment Limit” shall have the meaning set forth in Article 2, below.

          1.4 “Performance Period” shall mean the period beginning one (1) year before and
ending one (1) year after delivery of the first Covered Aircraft; however, up to [*]
 of the co-branding matching fund will be made available to the airlines for
announcement/marketing
purposes as the North American Launch airline for the 747-8 between the

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[*] and [*].

          1.5 “Qualifying Third Party Fees” shall mean fees paid by Customer during the
Performance Period to third party providers for Promotional Support provided to Customer during the
Performance Period.

2. Commitment.

As more particularly set forth in this Letter Agreement Boeing agrees to provide Promotional
Support to Customer at a value not to exceed [*] for the first
Covered Aircraft delivered to Customer and not to exceed [*] per
Covered Aircraft for each Covered Aircraft delivered to Customer thereafter (Commitment
Limit).

3. Methods of Performance.

Subject to the Commitment Limit, Customer may elect to receive the Promotional Support in either or
any combination of the following ways:

          3.1 At Customer’s request and with respect to a mutually agreed project, Boeing will provide
Promotional Support during the Performance Period directly to Customer in value equivalent to
Qualifying Third Party Fees.

          3.2 Boeing will reimburse [*] of Customer’s payments of Qualifying Third Party
Fees provided that Customer provides Boeing copies of paid invoices for such Qualifying Third Party
Fees no later than [*] months after the delivery of the first Covered Aircraft. There
will be no cash payments or other support in lieu thereof.

4. Commencement Date.

Boeing’s obligation to provide Promotional Support will commence when the purchase of the Covered
Aircraft becomes firm (not subject to cancellation by either party). For the avoidance of doubt,
the commencement date shall be the later of the date on which the Purchase Agreement is executed by
the Customer and the corporate resolution authorizing the purchase is effective.

5. Project Approval.

Following the execution of this Letter Agreement, a Boeing Airline Marketing Services
representative will meet with Customer’s designated representative to review and approve the
extent, selection, scheduling, and funds disbursement
process for the Promotional Support to be provided pursuant to this Letter Agreement.

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6. Confidentiality.

          Customer understands that certain commercial and financial information contained in this
Letter Agreement is considered by Boeing as confidential. Customer agrees that it will treat this
Letter Agreement and the information contained herein as confidential and will not, without the
prior written consent of Boeing, disclose this Letter Agreement or any information contained herein
to any other person or entity. In the event that Customer in good faith concludes (based upon an
opinion of counsel) that disclosure of information contained in this Letter Agreement may be
required by applicable law or governmental regulations, Customer shall advise Boeing in writing
prior to such disclosure, if possible, or, if not possible, then promptly upon receiving such order
or upon identifying such need to comply, in order to enable Boeing to take whatever steps it deems
necessary to protect its interests in this regard, and Customer will, in any event, disclose only
that portion of the information which it is legally required to disclose and Customer will use its
reasonable endeavors to protect the confidentiality of such information to the widest extent
possible in the circumstances.

Very truly yours,

THE BOEING COMPANY

	 	 	 	 	 

	By
	 	 	 	 
	 

	 	 

	 	 
	 

	 	[*]	 	 
	 

	 	 

	 	 
	Its

	 	Attorney-In-Fact	 	 
	 

	 	 

	 	 

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ACCEPTED AND AGREED TO this       date of                                          of 2009.

ATLAS AIR, INC.

	 	 	 	 	 

	 	 	 
	 
	 	 	 	 
	By:

	 	Mr. William J. Flynn	 	 
	 

	 	 

	 	 
	Its:

	 	President and Chief Executive Officer	 	 
	 

	 	 

	 	 

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