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.
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| TRW AUTOMOTIVE HOLDINGS CORP., | |
| by | /s/ Joseph S. Cantie | |
| | Name: | Joseph S. Cantie | |
| | Title: | Executive Vice President and Chief Financial Officer | |
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| 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]
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| LUCAS INDUSTRIES LIMITED, | |
| by | /s/ Barry A. Elms | |
| | Name: | Barry A. Elms | |
| | Title: | Director | |
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| TRW SYSTEMS LIMITED, | |
| by | /s/ Barry A. Elms | |
| | Name: | Barry A. Elms | |
| | Title: | Director | |
[Amendment to TRW Credit Agreement]
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| 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]
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| TRW AUTOMOTIVE GMBH, | |
| by | /s/ Reinhard Lechner | |
| | Name: | Reinhard Lechner | |
| | Title: | Director | |
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| | | | |
| TRW DEUTSCHLAND HOLDING GMBH, | |
| by | /s/ Reinhard Lechner | |
| | Name: | Reinhard Lechner | |
| | Title: | Director | |
[Amendment to TRW Credit Agreement]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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 | |
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| By: | /s/ Tony Cooper | |
| | Name: | Tony Cooper | |
| | Title: | Deputy Manager | |
[Amendment to TRW Credit Agreement]
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| 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]
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| 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 | |
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[Amendment to TRW Credit Agreement]
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| 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]
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| 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 | |
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[Amendment to TRW Credit Agreement]
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| 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]
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| 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]
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| 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 | |
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[Amendment to TRW Credit Agreement]
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| 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 | |
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| 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 | |
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[Amendment to TRW Credit Agreement]
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| 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 | |
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| By: | /s/ AMERICO CASCELLA | |
| | Name: | AMERICO CASCELLA | |
| | Title: | AUTHORIZED SIGNATORY | |
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| GLOBAL LOAN OPPORTUNITY FUND B.V. | |
| BY: | ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER | |
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| By: | /s/ AMERICO CASCELLA | |
| | Name: | AMERICO CASCELLA | |
| | Title: | AUTHORIZED SIGNATORY | |
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[Amendment to TRW Credit Agreement]
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| 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 | |
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[Amendment to TRW Credit Agreement]
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| 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 | |
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| Rochdale Fixed Income Opportunities Portfolio | |
| By: | Seix Investment Advisors LLC, as Subadvisor | |
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| By: | /s/ George Goudelias | |
| | Name: | George Goudelias | |
| | Title: | Managing Director | |
|
[Amendment to TRW Credit Agreement]
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| 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 | |
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| By: | /s/ Richard Cordover | |
| | Name: | Richard Cordover | |
| | Title: | Director | |
|
[Amendment to TRW Credit Agreement]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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]
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| 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 | |
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| 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]
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| 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 | |
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| By: | /s/ Randall Abrams | |
| | Name: | Randall Abrams | |
| | Title: | Vice President | |
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[Amendment to TRW Credit Agreement]