Gentherm Incorporated has executed a Third Amended and Restated Credit Agreement, effective June 29, 2026, which amends and restates its previous credit agreement. The new agreement establishes a $550 million secured five-year revolving credit facility for the company and its subsidiaries. This facility includes a $50 million sublimit for swing line loans and a $30 million sublimit for letters of credit. The obligations are guaranteed by certain wholly-owned domestic subsidiaries and secured by substantially all assets of the U.S. borrowers and guarantors. The agreement also details interest rate options based on SOFR, CORRA, EURIBOR, or SONIA, plus a margin, or a base rate plus a margin, both dependent on the consolidated net leverage ratio. Commitment fees are payable quarterly, also based on the consolidated net leverage ratio. Customary covenants, events of default, and financial ratio requirements (minimum consolidated interest coverage ratio and maximum consolidated net leverage ratio) are included. The filing also references the ongoing proposed transaction with Modine Manufacturing Company, including the filing of a Form S-4 registration statement on July 2, 2026.