Attached files
| file | filename |
|---|---|
| EX-32.1 - EXHIBIT 32.1 - RUSH ENTERPRISES INC \TX\ | ex32-1.htm |
| EX-31.1 - EXHIBIT 31.1 - RUSH ENTERPRISES INC \TX\ | ex31-1.htm |
| EX-32.2 - EXHIBIT 32.2 - RUSH ENTERPRISES INC \TX\ | ex32-2.htm |
| EX-31.2 - EXHIBIT 31.2 - RUSH ENTERPRISES INC \TX\ | ex31-2.htm |
| EX-23.1 - EXHIBIT 23.1 - RUSH ENTERPRISES INC \TX\ | ex23-1.htm |
| EX-21.1 - EXHIBIT 21.1 - RUSH ENTERPRISES INC \TX\ | ex21-1.htm |
| 10-K - FORM 10-K - RUSH ENTERPRISES INC \TX\ | rusha20151201_10k.htm |
Exhibit 10.24
December 4, 2015
Notice of Account Information and Address Changes
The Parties Listed on Annex A, and
Rush Enterprises, Inc.,
as the Borrower Representative,
555 IH 35 South
Suite 500
New Braunfels, Texas 78130
Attn: Steven Keller, Chief Financial Officer
Ladies and Gentlemen,
Reference is hereby made to that certain Second Amended and Restated Credit Agreement, dated as of September 15, 2015, by and among Rush Enterprises, Inc., the Borrowers party thereto, the Lenders party thereto and GE Capital Commercial Inc. (''GECCI"), as Administrative Agent and Collateral Agent (as it may be amended from time to time, the "Credit Agreement''). In addition, reference is also made to the Appointment Agreement and Amendment to Credit Agreement, dated as of November 30, 2015, by and between GECCI and BMO Harris Bank N.A. ("BHB") (the "Appointment Agreement"). All capitalized terms used herein and not otherwise defined have the meaning given to them in the Credit Agreement.
Pursuant to the terms of the Appointment Agreement, effective as of 12:00 a.m. Eastern time on December 1, 2015, GECCI resigned as Administrative Agent and BHB was appointed as successor Administrative Agent under the Credit Agreement and the other Loan Documents.
Pursuant to Section 11.11 of the Credit Agreement, BHB hereby gives notice of:
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(i) |
deletion and replacement of the account instruction referenced at the end of Section 2.13(a) with the following account instruction: |
Bank of America
100 West 33rd Street
New York, NY 10001
ABA 026009593
ABA for ach – 111000012
Acct -4427782703 -lockbox# 32282
Reference: BMO Harris Bank N.A./Rush Enterprises
and,
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(ii) |
deletion and replacement of the notice address for the Administrative Agent with the following: |
Section 2. l 3(a)(i)(B): if to the Administrative Agent, to BMO Harris Bank N.A., 300 E. John W. Carpenter Freeway, Suite 510, Irving, TX 75062, Attention: Charlie Price/Senior Risk, Tel: (469) 586-2264, Fax: (469) 519-2424, with copy to BMO Harris Bank N.A., 300 E. John W. Carpenter Freeway, Suite 510, Irving, TX 75062, Attention: William E. Wilson/Senior Counsel, Tel: (972) 819-2635, Fax: (469) 519-4014.
Section 2.13(a)(ii): any Request for Equipment Borrowing with respect to any franchised or name brand Inventory shall be given by facsimile or email and addressed to BMO Harris Bank N.A., Attention: Sherri Long, Tel: 972-830-6074, Fax: 866-205-6336, email: sherri.a.long@bmotf.com.
If you have any questions regarding the foregoing, please feel free to contact Sherri Long at sherri.a.long@bmotf.com.
Very truly yours,
BMO HARRIS BANK N.A.
By /s/ Stephen R. Taylor
Name: Stephen R. Taylor
Title: EVP & CFO
cc:
Rush Enterprises, Inc.
555 IH 35 South
Suite 500
New Braunfels, Texas 78130
Attn: Derrek Weaver, General Counsel
Annex A
Bank of the West:
Bank of the West, a California Banking Corporation
James Chesser
MSN: NC-B07-3B-I
2527 Camino Ramon
San Ramon, CA 94583
(925) 843-8156
(866) 649-1872
james.chesser@ bankofthewest.com
Bank of the West, a California Banking Corporation
Ryan Mauser
MSN: NC-807-3B-I
2527 Camino Ramon
San Ramon, CA 94583
(925) 843-8134
(866) 649-1872
Rvan.mauser@bankofthewest.com
Comerica Bank:
Comerica Bank
Marian Welsh
2900 N. Loop West
Suite 700
Houston, TX 77092
(713) 507-1318
(713) 507-2879
marian welsh @comerica.com
Comerica Bank
W. Cody Brackeen
2900 N. Loop West
Suite 700
Houston, TX 77092
(713) 507-1319
(713) 507-2879
wcbrackeen@comerica.com
MassMutual Asset Finance LLC:
MassMutual Asset Finance LLC
Don Buttler
Two Hampshire Street
Suite 101
Foxboro, MA 02035
508-698-5515
508-698-5519
dbuttler@massmutual.com
PNC Bank, National Association:
PNC Bank
Robert Bidinger
155 East Broad Street
Columbus, OH 43215
614-463-7308
614-463-7350
robert.bidi nger@ pnc.com
Bank of Texas:
BOKF, N.A., d/b/a Bank of Texas
Attention: Erin Young
5956 Sherry Lane, Suite 600
Dallas, Texas 75225
214.346.3913
214.346.3910
e.young@bokf.com
Wells Fargo Bank, N.A.:
WELLS FARGO BANK, N.A.
Attention: JEFFREY BROUILLARD
16414 SAN PEDRO, SUITE 700
SAN ANTONIO, TX 78232
210-856-5332
210-856-5003
jeffrey.brouillard@wel lsfargo.com
CIT Finance LLC:
CIT Finance LLC
1 CIT Drive
Livingston, NJ 07039
973-597-2649
973-740-5143
Bruce.fa bian@cit.com
Bank of America, N.A.:
Bank of America, N.A.
1355 Windward Concourse
Alpharetta, Ga 30005
770-774-4640
joe.sagneril@baml.com
Attention: Joe Sagneri