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Gentherm Incorporated entered into the First Amendment to its Second Amended and Restated Credit Agreement on February 24, 2026, to permit transactions related to its merger with Modine Manufacturing Company's SpinCo, allow up to $400 million additional term indebtedness, release certain borrowers and guarantors, and remove SOFR/SONIA credit spread adjustments.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement. First Amendment to Second Amended and Restated Credit Agreement On February 24, 2026, Gentherm Incorporated (“Genthe
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosure set forth in Item 1.01 above i
Financial Statements and Exhibits (d) Exhibits Exhibit 10.1 First Amendment to Second Amended and Restated Credit Agreement, dated as of February 24, 2026 by an
Material Agreement
Debt / Financing