Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Gentherm Inc amended First Amendment to Second Amended and Restated Credit Agreement with Bank of America, N.A. valued at Amendment permits up to $400 million additional term indebtedness, releases certain borrower/guarant (effective 2026-02-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- Amendment permits up to $400 million additional term indebtedness, releases certain borrower/guarant
- Effective
- 2026-02-24
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement. First Amendment to Second Amended and Restated Credit Agreement On February 24, 2026, Gentherm Incorporated (“Gentherm”), together with the other borrowers and guarantors party thereto, entered into that certain First Amendment to Second Amended and Restated Credit Agreement (the “First Amendment”), with the lenders party thereto and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”), which First Amendment amends that certain Second Amended and Restated Credit Agreement, dated as of June 10, 2022, by and among Gentherm, as a borrower, the other borrowers from time to time party thereto, the lenders from time to time party thereto and the Administrative Agent.
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