Kind 8-Okay DANA INC To: November 24

(15) the quantity of the loss or low cost in reference to a qualifying debt transaction or a certified factoring transaction; and

(16) the cumulative impact of a change in accounting rules.

?? means, with regard to the Firm and the Restricted Subsidiaries for any interval, the entire depreciation, amortization (together with amortization of intangible property, deferred financing prices, debt issuance prices, commissions, prices and bills, the charging of any bridge, dedication or different financing prices, cashless portion of curiosity expense ensuing from the discount within the e book worth in response to buy accounting of excellent debt and commissions, reductions, yield and different charges and expenses, however excluding the amortization of bills in pay as you go money that has been paid in a earlier interval), cashless depreciation, cashless compensation, cashless lease and others cashless expenses of the Firm and of the Restricted Subsidiaries lowering the consolidated web revenue of the Firm and of the Restricted Subsidiaries for that interval on a consolidated foundation and in any other case decided in accordance with GAAP.

??Firm belief Workplace?? means the designated workplace of the Trustee at which, at any time, its company belief actions shall be primarily administered, which workplace on the date hereof is situated at 600 South 4e Avenue, 7e Ground, Minneapolis, MN 55415, Attn .: Company Belief Companies ?? the administrator of Dana Integrated, or such different handle because the Trustee could designate every so often by discover to Holders and the Firm, or the designated workplace of belief of any successor trustee (or such different handle as such successor trustee could designate every so often by discover to the Holders and the Firm).

??Failure of the Alliance?? has the which means set out in part 8.01 (c).

??Credit score settlement?? means the Credit score and Assure Settlement, dated June 9, 2016 (as amended by Addendum n ° 1, dated August 17, 2017, Addendum n ° 2, dated February 28, 2019, Modification n ° 3, dated August 30, 2019, Letter of modification, dated November 22, 2019, Modification n ° 4, dated April 16, 2020 and Modification n ° 5, dated March 25, 2021 and as amended, accomplished or in any other case amended), between the Firm, as Time period Credit score Borrower and Revolving Credit score Borrower (every as outlined herein), Dana Worldwide Luxembourg S. à rl, as Revolving Credit score Borrower , the Subsidiaries designated therein as Revolving Credit score Debtors, the guarantors celebration thereto, Citibank, NA, as administrative agent and assure agent, and different lenders and issuing banks every so often, in addition to associated paperwork (together with, with out limitation, guarantee agreements and safety paperwork), in c every case, as amended, restated, supplemented, waived, changed (whether or not or not on termination, and whether or not with the unique lenders or in any other case), restructured, reimbursed, reimbursed, refinanced or in any other case amended every so often different, together with any settlement or contract extending the time period thereof, refinancing, substitute or restructuring of all or a part of the indebtedness below this settlement or these agreements or this settlement or this settlement or any successor or substitute settlement or association or association or association or by rising the quantity loaned or issued hereunder or altering the maturity thereof (besides to the extent that such refinancing, substitute or restructuring is designated by the Firm to not be included within the definition of “Credit score Settlement ??).


About Edith J.

Check Also


The next dialogue and evaluation of our monetary situation and outcomes of operations must be …