SEC Contract Filing

Filing Date: 2019-10-23

Document Content:
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<TYPE>EX-10.1
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<FILENAME>wgoamendedandrestatedcre.htm
<DESCRIPTION>EXHIBIT 10.1
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<DIV><FONT size="1" style="font-size:1pt;color:white"> EXHIBIT 10.1 EXECUTION VERSION AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 22, 2019 among WINNEBAGO INDUSTRIES, INC. WINNEBAGO OF INDIANA, LLC GRAND DESIGN RV, LLC The Other Loan Parties Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BMO HARRIS BANK N.A. as Syndication Agent _____________________________ JPMORGAN CHASE BANK, N.A. as Sole Bookrunner and Sole Lead Arranger ASSET BASED LENDING US-DOCS\110011973.10 </FONT></DIV>
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<DIV><FONT size="1" style="font-size:1pt;color:white"> TABLE OF CONTENTS Page ARTICLE I DEFINITIONS ................................................................................................................... 1 SECTION 1.01. Defined Terms .................................................................................... 1 SECTION 1.02. Classification of Loans and Borrowings ........................................... 47 SECTION 1.03. Terms Generally ............................................................................... 47 SECTION 1.04. Accounting Terms; GAAP; Pro Forma Calculations ........................ 48 SECTION 1.05. Status of Obligations ......................................................................... 49 SECTION 1.06. Interest Rates; LIBOR Notifications ................................................. 49 SECTION 1.07. Amendment and Restatement of the Existing Credit Agreement ..... 49 ARTICLE II THE CREDITS ................................................................................................................ 50 SECTION 2.01. Commitments .................................................................................... 50 SECTION 2.02. Loans and Borrowings ...................................................................... 51 SECTION 2.03. Requests for Borrowings .................................................................. 51 SECTION 2.04. Protective Advances ......................................................................... 52 SECTION 2.05. Swingline Loans and Overadvances ................................................. 53 SECTION 2.06. Letters of Credit ................................................................................ 54 SECTION 2.07. Funding of Borrowings ..................................................................... 59 SECTION 2.08. Interest Elections .............................................................................. 59 SECTION 2.09. Termination and Reduction of Commitments; Increase in Commitments .................................................................................... 61 SECTION 2.10. Repayment of Loans; Evidence of Debt ........................................... 62 SECTION 2.11. Prepayment of Loans ........................................................................ 63 SECTION 2.12. Fees ................................................................................................... 64 SECTION 2.13. Interest .............................................................................................. 65 SECTION 2.14. Alternate Rate of Interest; Illegality ................................................. 65 SECTION 2.15. Increased Costs ................................................................................. 67 SECTION 2.16. Break Funding Payments .................................................................. 68 SECTION 2.17. Taxes ................................................................................................. 68 SECTION 2.18. Payments Generally; Allocation of Proceeds; Pro Rata Treatment; Sharing of Set-offs ............................................................................ 72 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ............................. 74 SECTION 2.20. Defaulting Lenders ........................................................................... 75 SECTION 2.21. Returned Payments ........................................................................... 77 SECTION 2.22. Banking Services and Swap Agreements ......................................... 78 ARTICLE III REPRESENTATIONS AND WARRANTIES .............................................................. 78 SECTION 3.01. Organization; Powers ........................................................................ 78 SECTION 3.02. Authorization; Enforceability ........................................................... 78 SECTION 3.03. Governmental Approvals; No Conflicts ........................................... 78 SECTION 3.04. Financial Condition; No Material Adverse Change .......................... 79 SECTION 3.05. Properties .......................................................................................... 79 SECTION 3.06. Litigation and Environmental Matters .............................................. 79 SECTION 3.07. Compliance with Laws and Agreements; No Default ...................... 80 SECTION 3.08. Investment Company Status ............................................................. 80 SECTION 3.09. Taxes ................................................................................................. 80 SECTION 3.10. ERISA ...................................................................................