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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 |
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 |
Exhibit 10.1
EXTENSION REQUEST
Citibank, N.A.,
as Administrative Agent
One Penns Way, OPS 2/2
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 |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/21/28 | ||||
Filed on: | 5/24/23 | |||
For Period end: | 5/19/23 | |||
5/3/23 | 4 | |||
5/21/21 | 8-K | |||
List all Filings |
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 |