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NAVISTAR INTERNATIONAL CORP (NAV)

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Security holder agreements
TypeNameDate
IndentureIndenture, among Navistar International Corporation, Navistar, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee and as collateral agent04/27/2020
IndentureIndenture, among Navistar International Corporation, Navistar, Inc. and The Bank of New York Mellon Trust Company, N.A., as Trustee11/08/2017
IndentureFirst Supplemental Indenture, between Navistar International Corporation and The Bank of New York Mellon Trust Company, N.A11/08/2017
Credit agreementSecond Amended and Restated ABL Credit Agreement, among Navistar, Inc., as Borrower, the Lenders party thereto, Bank of America, N.A., as Administrative Agent, and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Syndication Agents08/07/2017
Credit agreementAmendment No. 1 to the Credit Agreement, among Navistar, Inc., as Borrower, Navistar International Corporation, the Lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent02/08/2017
Credit agreementAmendment No. 5 to the Amended and Restated ABL Credit Agreement, among Navistar, Inc., as Borrower, the financial institutions party thereto, and Bank of America, N.A., as Administrative Agent01/27/2017
Credit agreementAmendment No. 4 to the Amended and Restated ABL Credit Agreement, among Navistar, Inc., as Borrower, the financial institutions party thereto, and Bank of America, N.A., as Administrative Agent10/06/2016
Credit agreementThird Amended and Restated Credit Agreement, by and among Navistar Financial Corporation and Navistar Financial, S.A. de C.V., Sociedad Financiera De Objeto Multiple, Entidad Regulada, a Mexican corporation, as borrowers, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and Bank of America, N.A., as syndication agent06/02/2016
Credit agreementAmendment No. 3 to the Amended and Restated ABL Credit Agreement, among Navistar, Inc., as Borrower, the financial institutions party thereto, and Bank of America, N.A., as Administrative Agent07/20/2015
IndentureIndenture, between Navistar International Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee03/24/2014
IndentureIndenture, between Navistar International Corporation and Wilmington Trust, National Association, as Trustee10/11/2013
Credit agreementCredit Agreement, among Navistar, Inc., as Borrower, Navistar International Corporation, the Lenders Party hereto, and J.P. Morgan Chase Bank, N.A., as Administrative Agent and Collateral Agent08/23/2012
Credit agreementAmended and Restated ABL Credit Agreement, among Navistar, Inc., as Borrower, the Lenders Party hereto, Bank of America, N.A., as Administrative Agent, J.P. Morgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Joint Book Managers, and Credit Suisse Securities (USA) LLC, as Joint Book Manager08/23/2012
Credit agreementSecond Amended and Restated Credit Agreement, by and among Navistar Financial Corporation, and Navistar Financial, S.A. de C.V., Sociedad Financiera De Objeto Multiple, Entidad No Regulada, a Mexican corporation, as borrowers, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., as syndication agent, and Citibank, N.A., as documentation agent12/07/2011
IndentureIndenture, between Navistar Financial Dealer Note Master Owner Trust II, as Issuing Entity, and The Bank of New York Mellon, as Indenture Trustee11/07/2011


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