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GATX Corp. – ‘8-K’ for 5/19/23 – ‘EX-10.1’

On:  Wednesday, 5/24/23, at 5:04pm ET   ·   For:  5/19/23   ·   Accession #:  1193125-23-153039   ·   File #:  1-02328

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/24/23  GATX Corp.                        8-K:1,2,9   5/19/23   12:179K                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     27K 
 2: EX-10.1     Material Contract                                   HTML      9K 
 7: R1          Document and Entity Information                     HTML     49K 
10: XML         IDEA XML File -- Filing Summary                      XML     13K 
 8: XML         XBRL Instance -- d476268d8k_htm                      XML     17K 
 9: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 4: EX-101.DEF  XBRL Definitions -- gatx-20230519_def                XML     40K 
 5: EX-101.LAB  XBRL Labels -- gatx-20230519_lab                     XML     65K 
 6: EX-101.PRE  XBRL Presentations -- gatx-20230519_pre              XML     41K 
 3: EX-101.SCH  XBRL Schema -- gatx-20230519                         XSD     15K 
11: JSON        XBRL Instance as JSON Data -- MetaLinks               14±    21K 
12: ZIP         XBRL Zipped Folder -- 0001193125-23-153039-xbrl      Zip     17K 


‘EX-10.1’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-10.1  

Exhibit 10.1

May 3, 2023

EXTENSION REQUEST

Citibank, N.A.,

as Administrative Agent

One Penns Way, OPS 2/2

New Castle, Delaware 19720

Attention: Bank Loan Syndications

Five Year Credit Agreement dated as of May 21, 2021 (as amended or modified from time to time, the “Credit Agreement”) among GATX Corporation, a New York corporation, the Lenders parties thereto and Citibank, N.A., as administrative agent for the Lenders (the “Agent”). Terms defined in the Credit Agreement are used herein with the same meaning unless otherwise defined herein, and all references to Sections herein are references to Sections of the Credit Agreement.

Pursuant to Section 2.19(a), the Company hereby provides notice of its desire to extend the Termination Date to May 21, 2028.

The Company hereby instructs the Administrative Agent to notify each of the Lenders of the receipt of this Extension Request by providing each such Lender with a copy of this Extension Request, and to further instruct each Lender to indicate its acceptance or rejection of this Extension Request on or before May 19, 2023 (the “Extension Date”).

As required by Section 3.02, the Company hereby confirms that:

(a) the representations and warranties contained in Section 4.01 of the Credit Agreement (except the representations set forth in subsection (d)(ii) thereof and in subsection (f) thereof) are correct on and as of the Extension Date, before and after giving effect to the Commitment extension, as though made on and as of the Extension Date, except to the extent such representation or warranty related to a specific earlier date, in which case such representation or warranty shall have been true and correct as of such earlier date, and

(b) no event has occurred and is continuing, or would result from the Commitment extension, that constitutes a Default.

 

GATX CORPORATION
By:   /s/ Jennifer Van Aken
  Name: Jennifer Van Aken
  Title: SVP, Treasurer & CRO
cc:   Richard Rivera
  388 Greenwich Street
  New York, NY 10009

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
5/21/28
Filed on:5/24/23
For Period end:5/19/23
5/3/234
5/21/218-K
 List all Filings 


6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  GATX Corp.                        10-K       12/31/23  147:21M
11/01/23  GATX Corp.                        424B5                  2:306K                                   Donnelley … Solutions/FA
10/31/23  GATX Corp.                        424B3                  1:270K                                   Donnelley … Solutions/FA
 9/07/23  GATX Corp.                        424B5                  2:304K                                   Donnelley … Solutions/FA
 9/06/23  GATX Corp.                        424B3                  1:277K                                   Donnelley … Solutions/FA
 7/27/23  GATX Corp.                        10-Q        6/30/23   60:8M
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Filing Submission 0001193125-23-153039   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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