SEC Filings

Form 8-K
PATRICK INDUSTRIES INC filed this Form 8-K on 06/11/2018
Document Outline
Entire Document (2109.5 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - UNITED STATES
Page 2 - Item 1.01 Entry into a Material Definitive Agreement.
Page 3 - Item 7.01 Regulation FD Disclosure.
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - EXECUTION VERSION
Page 2 - Definitions
Page 3 - TABLE OF CONTENTS
Page 4 - TABLE OF CONTENTS
Page 5 - TABLE OF CONTENTS
Page 6 - EXHIBITS
Page 7 - BorrowerLenders
Page 8 - Administrative AgentSection 11.6
Page 9 - Calculation DateSection 8.2(a)providedSection 8.2(a)
Page 10 - Exhibit G
Page 11 - Benefit Plan
Page 12 - Cash Equivalents
Page 13 - Class
Page 14 - less
Page 15 - Consolidated Total Indebtedness
Page 16 - providedprovidedSection 5.15(b)
Page 17 - Domestic Subsidiary
Page 18 - Equipment
Page 19 - Excluded TaxesSection 5.12(b)Section 5.11Section 5.11
Page 20 - Fee Letters
Page 21 - Guaranty Obligationprovided
Page 22 - Increased Amount DateSection 5.13
Page 23 - plusminus
Page 24 - et seq
Page 25 - LIBOR Rate
Page 26 - Loan Documents
Page 27 - Mortgages
Page 28 - OFAC
Page 29 - Section 9.11
Page 30 - Permitted Acquisition Diligence Information
Page 31 - Person
Page 32 - Reimbursement ObligationSection 3.5
Page 33 - Revolving Credit Commitment Percentage
Page 34 - Sanctioned Country
Page 35 - Specified TransactionsSection 9.6
Page 36 - Synthetic Lease
Page 37 - Threshold Amount
Page 38 - Write-Down and Conversion Powers
Page 39 - UCC Terms
Page 40 - providedSection 1.10
Page 41 - Section 2.2(b)(i)Section 2.2(b)(i)Swingline Participation Amountprovided
Page 42 - Section 2.2(b)Section 2.2(b)(i)Section 2.2(b)(iii)
Page 43 - Exhibit C
Page 44 - providedSection 5.9
Page 45 - L/C Commitment
Page 46 - Section 3.1Article VI
Page 47 - Section 3.4(a)timestimes
Page 48 - Section 3.3(c)Section 2.3(a)Article VI
Page 49 - Term Loan
Page 50 - Interest
Page 51 - Default RateSection 10.3Section 10.1(a)(b)(j)(k)
Page 52 - Fees
Page 53 - Sections 5.95.105.1112.3Section 5.1(b)(ii)
Page 54 - Sections 5.95.105.1112.3prorataprovided
Page 55 - Payments by the Borrower; Presumptions by Administrative Agent
Page 56 - Alternative Rate of InterestSection 5.8(a)Section 5.8(a)(i)(a)(ii)Replacement RateSection 5.8(a)(i)(
Page 57 - Increased Costs
Page 58 - Certificates for Reimbursement
Page 59 - Indemnification by the Borrowerprovided
Page 60 - Treatment of Certain RefundsSection 5.11Section 5.11
Page 61 - Indemnification of the Administrative AgentSection 12.9
Page 62 - Replacement of LendersSection 5.10Section 5.11Section 5.12(a)Section 12.9Section 5.10Section 5.11pro
Page 63 - Incremental Term Loan
Page 64 - providedprovidedfurtherOID
Page 65 - Section 5.9
Page 66 - Cash CollateralSection 5.15(a)(iv)
Page 67 - providedSection 5.15providedfurther
Page 68 - prorataSection 5.15(a)(iv)Section 5.15(a)(ii)
Page 69 - Section 5.14(c))providedprovidedfurther
Page 70 - Section 5.16(d)
Page 71 - Section 6.1Section 6.2
Page 72 - Hazard and Liability Insurance
Page 73 - Financial Projections
Page 74 - PATRIOT Act, etc
Page 75 - NoticesSection 2.3(a)Section 4.2Section 5.
Page 76 - Compliance of Agreement, Loan Documents and Borrowing with Laws, Etc.
Page 77 - Intellectual Property Matters
Page 78 - Schedule 7.8
Page 79 - Government Regulation
Page 80 - Section 6.1(f)(iii)
Page 81 - Section 8.16(c)
Page 82 - Quarterly Financial Statements
Page 83 - Section 8.1(a)(b)Section 8.2(f)Section 12.1providedSection 8.2
Page 84 - Borrower Materialsi.e.Public LenderprovidedhoweverSection 12.11
Page 85 - Article VIIArticle VII
Page 86 - Accounting Methods and Financial Records
Page 87 - Compliance with ERISASection 8.9
Page 88 - Additional Foreign SubsidiariesSection 6.1
Page 89 - Merger SubsidiariesSection 8.14(a)(b)Section 8.14(a)(b)
Page 90 - Post Closing MattersSchedule 8.21
Page 91 - Section 9.3
Page 92 - Section 9.6(d)(iv)provided
Page 93 - Section 9.1(d)provided
Page 94 - InvestmentsInvestments
Page 95 - Section 9.3less
Page 96 - Asset Dispositions
Page 97 - Transactions with Affiliates
Page 98 - Payments and Modifications of Subordinated Indebtedness
Page 99 - providedSection 9.5
Page 100 - Default in Payment of Principal of Loans and Reimbursement Obligations
Page 101 - Change in Control
Page 102 - Remedies
Page 103 - Rights and Remedies Cumulative; Non-Waiver; etc.
Page 104 - Second
Page 105 - Sections 3.35.312.3
Page 106 - collateral agentArticle XIArticles XIXIISection 12.3
Page 107 - Section 12.2Section 10.2
Page 108 - Resignation of Administrative Agent
Page 109 - No Other Duties, Etc.
Page 110 - Secured Hedge Agreements and Secured Cash Management AgreementsSection 10.4Article XI
Page 111 - david.w.oneal@wellsfargo.com
Page 112 - Administrative Agent s Office
Page 113 - provided
Page 114 - Section 11.9
Page 115 - providedprovided
Page 116 - providedSection 12.3(b)
Page 117 - Payments
Page 118 - Waiver of Venue
Page 119 - PROVIDED
Page 120 - Reversal of Payments
Page 121 - Successors and Assigns; Participations
Page 122 - Proportionate Amounts
Page 123 - prorataprorata
Page 124 - Section 12.3(c)
Page 125 - Informationprovided
Page 126 - Article XII
Page 127 - USA PATRIOT Act; Anti-Money Laundering Laws
Page 128 - Amendment and Restatement; No Novation
Page 129 - Certain ERISA Matters
Page 130 - Flood Compliance.
Page 131 - N/A
Page 132 - /s/ Joshua Boone
Page 133 - /s/ David W. O Neal
Page 134 - /s/ Geoffrey R. Henry
Page 135 - /s/ Gregory J. Bosio
Page 136 - /s/ Greg Brown
Page 137 - /s/ Craig Ellis
Page 138 - /s/ Darran W. Teamor, VP
Page 139 - /s/ Cassie Kim
Page 140 - /s/ Andrew Crain
Page 141 - /s/ Lawrence E. Ridgway
Page 142 - /s/ Ryan T. Hamilton
Page 143 - /s/ Carlos Cruz
Page 144 - /s/ Craig Welch
Page 145 - /s/ Brett Miller
Page 146 - /s/ Scott Dvornik
Page 147 - /s/ Ryan T. Hendrickson
Page 148 - /s/ David Wang
Page 149 - Schedule 1.1(a) Commitments
Page 150 - Form of Revolving Credit Note
Page 151 - Signature page follows
Page 152 - N/A
Page 153 - Form of Swingline Note
Page 154 - Signature page follows
Page 155 - N/A
Page 156 - Form of Term Loan Note
Page 157 - Signature page follows
Page 158 - N/A
Page 159 - Form of Notice of Borrowing
Page 160 - N/A
Page 161 - CREDIT AGREEMENT
Page 162 - N/A
Page 163 - Administrative Agent Borrower Credit Agreement
Page 164 - N/A
Page 165 - N/A
Page 166 - Form of Officer s Compliance Certificate
Page 167 - Schedule 1
Page 168 - Schedule 2
Page 169 - FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT
Page 170 - other documents as are necessary to indicate that all such payments are subject to such rates at a r
Page 171 - [NAME OF ASSIGNOR]
Page 172 - BorrowerCredit Agreement
Page 173 - PATRICK INDUSTRIES, INC.,
Page 174 - Schedule 1.1
Page 175 - Schedule 7.1
Page 176 - N/A
Page 177 - Schedule 7.2
Page 178 - N/A
Page 179 - Schedule 7.8
Page 180 - Schedule 7.9
Page 181 - Schedule 7.18
Page 182 - N/A
Page 183 - Leased
Page 184 - N/A
Page 185 - N/A
Page 186 - N/A
Page 187 - N/A
Page 188 - Schedule 7.19
Page 189 - Schedule 8.21
Page 190 - Schedule 9.1
Page 191 - Schedule 9.2
Page 192 - Schedule 9.3
Page 193 - Schedule 9.7
Subdocument 3 - EX-10.2 - EXHIBIT 10.2
Page 1 - AMENDED AND RESTATED SECURITY AGREEMENT
Page 2 - Borrower
Page 3 - GrantorGrantors
Page 4 - Patent Security AgreementExhibit B
Page 5 - Supporting Obligations
Page 6 - Proceeds
Page 7 - Grantors Remain Liable
Page 8 - Schedule 8Schedule 8
Page 9 - Schedule 6Schedule 6Schedule 8
Page 10 - CovenantsSection 22
Page 11 - Letter-of-Credit Rights
Page 12 - Section 6(g)(ii)
Page 13 - Investment Related Property
Page 14 - Real Property; Fixtures.Section 8.14(c)
Page 15 - Agent s Right to Perform Contracts, Exercise Rights, etc
Page 16 - Agent May Perform
Page 17 - Voting and Other Rights in Respect of Pledged Interests
Page 18 - Remedies Cumulative
Page 19 - Section 12.3
Page 20 - Governing Law
Page 21 - mutatis mutandis
Page 22 - Prior Agreement
Page 23 - SCHEDULE 5
Page 24 - N/A
Page 25 - SCHEDULE 6
Subdocument 4 - EX-99.1 - EXHIBIT 99.1
Page 1 - Patrick Industries, Inc. Completes Acquisition of Marine Accessories Corporation and Announces Expan
Page 2 - Patrick Industries, Inc.