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WINNEBAGO INDUSTRIES, INC. (WGO) Material Contracts, 2019

WINNEBAGO INDUSTRIES, INC. Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2019-12-20: Form 10-Q; Exhibit 10.15; Description Second Restated and Amended Lease Agreement (Expansion Facility) dated October 4, 2019 by and between Three Oaks, LLC and Grand Design RV, LLC..
  • 2019-12-20: Form 10-Q; Exhibit 10.14; Description First Restated and Amended Lease Agreement (Main Facility) dated October 4, 2019 by and between Three Oaks, LLC and Grand Design RV, LLC..
  • 2019-12-20: Form 10-Q; Exhibit 10.2; Description Amendment No. 1 to Amended and Restated Credit Agreement dated as of November 15, 2019 among Winnebago Industries, Inc., Winnebago of Indiana, LLC and Grand Design RV, LLC, Newmar Corporation, the other loan parties thereto from time to time, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A..
  • 2019-11-08: Form 8-K; Exhibit 10.2; Description Lock-Up Letter Agreement dated September 15, 2019, by and among Winnebago Industries, Inc. and each of the parties named on the signature pages thereto..
FiledFormExhibitDescription
2019-12-2010-Q10.15Second Restated and Amended Lease Agreement (Expansion Facility) dated October 4, 2019 by and between Three Oaks, LLC and Grand Design RV, LLC.
2019-12-2010-Q10.14First Restated and Amended Lease Agreement (Main Facility) dated October 4, 2019 by and between Three Oaks, LLC and Grand Design RV, LLC.
2019-12-2010-Q10.2Amendment No. 1 to Amended and Restated Credit Agreement dated as of November 15, 2019 among Winnebago Industries, Inc., Winnebago of Indiana, LLC and Grand Design RV, LLC, Newmar Corporation, the other loan parties thereto from time to time, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A.
2019-11-088-K10.2Lock-Up Letter Agreement dated September 15, 2019, by and among Winnebago Industries, Inc. and each of the parties named on the signature pages thereto.
2019-11-088-K10.1Standstill Agreement dated as of September 15, 2019, by and among Winnebago Industries, Inc. and each of the investors named on the signature pages thereto.
2019-11-048-K10.9Additional Warrant Confirmation, dated October 30, 2019, between Winnebago Industries, Inc., and Bank of Montreal.
2019-11-048-K10.8Additional Warrant Confirmation, dated October 30, 2019, between Winnebago Industries, Inc., and Goldman Sachs & Co. LLC.
2019-11-048-K10.7Base Warrant Confirmation, dated October 29, 2019, between Winnebago Industries, Inc., and Bank of Montreal
2019-11-048-K10.6Base Warrant Confirmation, dated October 29, 2019, between Winnebago Industries, Inc., and Goldman Sachs & Co. LLC.
2019-11-048-K10.5Additional Convertible Bond Hedge Confirmation, dated October 30, 2019, between Winnebago Industries, Inc., and Bank of Montreal.
2019-11-048-K10.4Additional Convertible Bond Hedge Confirmation, dated October 30, 2019, between Winnebago Industries, Inc., and Goldman Sachs & Co. LLC.
2019-11-048-K10.3Base Convertible Bond Hedge Confirmation, dated October 29, 2019, between Winnebago Industries, Inc., and Bank of Montreal.
2019-11-048-K10.2Base Convertible Bond Hedge Confirmation, dated October 29, 2019, between Winnebago Industries, Inc., and Goldman Sachs & Co. LLC.
2019-11-048-K10.1Purchase Agreement, dated October 29, 2019, by and among Winnebago Industries, Inc., and Goldman Sachs & Co. LLC and BMO Capital Markets Corp.
2019-10-2310-K10.AAAmendment No. 2 to Loan Agreement dated as of August 22, 2019 among Octavius Corporation, JPMorgan Chase Bank, N.A. as Administrative Agent and the lender parties hereto.
2019-10-2310-K10.PExecutive Change of Control Agreement dated November 2018 between Winnebago Industries, Inc. and Michael J. Happe.*
2019-10-2310-K10.SWinnebago Industries, Inc. Officers' Incentive Compensation Plan for Fiscal Period 2019.*
2019-10-238-K10.1Amended and Restated Credit Agreement dated as of October 22, 2019 among Winnebago Industries, Inc., Winnebago of Indiana, LLC and Grand Design RV, LLC, the other loan parties party thereto from time to time, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A.
2019-09-168-K10.1Commitment Letter dated September 15, 2019, by and among Winnebago Industries, Inc., Goldman Sachs Bank USA, Bank of Montreal, and BMO Capital Markets Corp.
2019-06-248-K10.2Amended and Restated Executive Change of Control Agreement between Winnebago Industries, Inc. and Donald Clark effective September 1, 2019.
2019-06-248-K10.1Amended and Restated Employment Agreement between Winnebago Industries, Inc. and Donald Clark effective September 1, 2019.

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