Other Information
−Removed: 10.1 Stock Purchase Agreement dated April 29, 2021, by and among Trinity Industries, Inc.
−Removed: and ValueAct Capital Master Fund, L.P.
−Removed: (filed herewith).
−Removed: 10.2 Note Purchase Agreement dated May 4, 2021, by and among Trinity Rail Leasing 2012 LLC, Trinity Industries Leasing Company, RIV 2013 Rail Holdings LLC, TRP 2021 Railcar Holdings LLC, Credit Suisse Securities (USA) LLC, Wells Fargo Securities LLC, Credit Agricole Securities (USA) Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., and Fifth Third Securities, Inc.
−Removed: (filed herewith).
−Removed: 10.2.1 Master Indenture dated June 15, 2021, by and between TRP 2021 LLC and U.S.
−Removed: Bank National Association, as Indenture Trustee (filed herewith).
−Removed: 10.2.2 Series 2021-1 Supplement dated June 15, 2021, between TRP 2021 LLC and U.S.
−Removed: Bank National Association, as Indenture Trustee (filed herewith).
−Removed: 10.3 Note Purchase Agreement dated May 25, 2021, by and among TRIP Rail Master Funding LLC, Trinity Industries Leasing Company, TRIP Rail Holdings LLC, Triumph Rail Holdings LLC, Credit Suisse Securities (USA) LLC, Wells Fargo Securities LLC, Credit Agricole Securities (USA) Inc., Deutsche Bank Securities Inc., Morgan Stanley & Co.
−Removed: LLC, BofA Securities, Inc., and Fifth Third Securities, Inc.
−Removed: (filed herewith).
−Removed: 10.3.1 Master Indenture dated June 15, 2021, by and between Triumph Rail LLC and U.S.
−Removed: Bank National Association, as Indenture Trustee (filed herewith).
−Removed: 10.3.2 Series 2021-2 Supplement dated June 15, 2021, by and between Triumph Rail LLC and U.S.
−Removed: Bank National Association, as Indenture Trustee (filed herewith).
−Removed: 10.4 Term Loan Agreement dated May 18, 2021, among TRIP Railcar Co., LLC, Trinity Industries Leasing Company, TRIP Rail Holdings LLC, the Lenders, Credit Suisse AG, New York Branch, as agent for the Lenders, and U.S.
−Removed: Bank National Association, as Collateral Agent and Depositary (filed herewith).
−Removed: 10.4.1 Notice of Optional Reduction of Commitment dated May 25, 2021 (filed herewith).
−Removed: 10.4.2 Asset Contribution and Purchase Agreement dated May 18, 2021 between TRIP Railcar Co., LLC and TRIP Rail Holdings LLC (filed herewith).
−Removed: 10.5 Note Purchase Agreement dated June 22, 2021, by and among Trinity Industries Leasing Company, Trinity Rail Leasing 2021 LLC, Wells Fargo Securities LLC, Credit Agricole Securities (USA) Inc., BofA Securities, Inc., Citizens Capital Markets, Inc., Credit Suisse Securities (USA) LLC, PNC Capital Markets LLC, and Regions Securities LLC (filed herewith).
−Removed: 10.5.1 Master Indenture dated June 30, 2021, by and between Trinity Rail Leasing 2021 LLC and U.S.
−Removed: Bank National Association, as Indenture Trustee (filed herewith) .
−Removed: 10.5.2 Series 2021-1 Supplement dated June 30, 2021, by and between Trinity Rail Leasing 2021 LLC and U.S.
−Removed: Bank National Association as Indenture Trustee (filed herewi th).
−Removed: 10.5.3 Purchase and Contribution Agreement dated June 30, 2021, by and among Trinity Rail Leasing Warehouse Trust, Trinity Industries Leasing Company, and Trinity Rail Leasing 2021 LLC (filed herewith).
22.1 Subsidiary guarantors and issuers of guaranteed securities
17 unchanged sentences
Executive Vice President and Chief Financial Officer
−Removed: July 27, 2021
+Added: October 26, 2021
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.