<SEC-DOCUMENT>0000097216-20-000152.txt : 20200424
<SEC-HEADER>0000097216-20-000152.hdr.sgml : 20200424
<ACCEPTANCE-DATETIME>20200423174404
ACCESSION NUMBER:		0000097216-20-000152
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20200423
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Other Events
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20200424
DATE AS OF CHANGE:		20200423

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TEREX CORP
		CENTRAL INDEX KEY:			0000097216
		STANDARD INDUSTRIAL CLASSIFICATION:	INDUSTRIAL TRUCKS TRACTORS TRAILERS & STACKERS [3537]
		IRS NUMBER:				341531521
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10702
		FILM NUMBER:		20812007

	BUSINESS ADDRESS:	
		STREET 1:		200 NYALA FARM ROAD
		CITY:			WESTPORT
		STATE:			CT
		ZIP:			06880
		BUSINESS PHONE:		2032227170

	MAIL ADDRESS:	
		STREET 1:		200 NYALA FARM ROAD
		CITY:			WESTPORT
		STATE:			CT
		ZIP:			06880
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a8k042320revolvermodif.htm
<DESCRIPTION>8-K TEREX LOAN MODIFICATION
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!--p:6A7B6557D6595257AF988F3B9D5B0B6F,x:97121ef64db2410aa4b715f5c5e88c41-->
<!-- Document created using Wdesk  -->
<!-- Copyright 2020 Workiva -->
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:schedoi-fednote="http://fasb.org/dis/schedoi-fednote/2019-01-31" xmlns:fs-interest="http://fasb.org/dis/fs-interest/2019-01-31" xmlns:sfp-ibo="http://fasb.org/stm/sfp-ibo/2019-01-31" xmlns:sfp-sbo="http://fasb.org/stm/sfp-sbo/2019-01-31" xmlns:sic-std="http://xbrl.sec.gov/sic-std/2011-01-31" xmlns:stpr-std="http://xbrl.sec.gov/stpr-std-std-std/2018-01-31" xmlns:currency-ent-std="http://xbrl.sec.gov/currency-ent-std/2019-01-31" xmlns:lea="http://fasb.org/dis/lea/2019-01-31" xmlns:ctbl="http://fasb.org/dis/ctbl/2019-01-31" xmlns:guar="http://fasb.org/dis/guar/2019-01-31" xmlns:ru="http://fasb.org/dis/ru/2019-01-31" xmlns:stpr-all="http://xbrl.sec.gov/stpr-all-all-all/2018-01-31" xmlns:leas="http://fasb.org/dis/leas/2019-01-31" xmlns:sfp-clreo="http://fasb.org/stm/sfp-clreo/2019-01-31" xmlns:iaoi="http://fasb.org/dis/iaoi/2019-01-31" xmlns:soi-ins="http://fasb.org/stm/soi-ins/2019-01-31" xmlns:country-ent-std="http://xbrl.sec.gov/country-ent-std/2017-01-31" xmlns:country="http://xbrl.sec.gov/country/2017-01-31" xmlns:fs-insa="http://fasb.org/dis/fs-insa/2019-01-31" xmlns:naics="http://xbrl.sec.gov/naics/2017-01-31" xmlns:cce="http://fasb.org/dis/cce/2019-01-31" xmlns:inv="http://fasb.org/dis/inv/2019-01-31" xmlns:naics-ent-std="http://xbrl.sec.gov/naics-ent-std/2017-01-31" xmlns:srt-std="http://fasb.org/srt-std/2019-01-31" xmlns:stpr-ent-all="http://xbrl.sec.gov/stpr-ent-all-all-all/2018-01-31" xmlns:stpr-ent-std="http://xbrl.sec.gov/stpr-ent-std-std-std/2018-01-31" xmlns:schedoi-iiaa="http://fasb.org/dis/schedoi-iiaa/2019-01-31" xmlns:tex="http://www.terex.com/20200423" xmlns:us-arcroles="http://fasb.org/us-arcroles/2019-01-31" xmlns:dccpoa="http://fasb.org/dis/dccpoa/2019-01-31" xmlns:soi-sbi="http://fasb.org/stm/soi-sbi/2019-01-31" xmlns:us-gaap-all="http://fasb.org/us-gaap-all/2019-01-31" xmlns:scf-sd="http://fasb.org/stm/scf-sd/2019-01-31" xmlns:ceclcalc3l="http://fasb.org/dis/ceclcalc3l/2019-01-31" xmlns:dei-ent-all="http://xbrl.sec.gov/dei-ent-all/2019-01-31" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/deprecated" xmlns:naics-all="http://xbrl.sec.gov/naics-all/2017-01-31" xmlns:re="http://fasb.org/dis/re/2019-01-31" xmlns:srt-types="http://fasb.org/srt-types/2019-01-31" xmlns:reorg="http://fasb.org/dis/reorg/2019-01-31" xmlns:invco="http://fasb.org/dis/invco/2019-01-31" xmlns:currency-ent-all="http://xbrl.sec.gov/currency-ent-all/2019-01-31" xmlns:currency-std="http://xbrl.sec.gov/currency-std/2019-01-31" xmlns:currency-ent-dep="http://xbrl.sec.gov/currency-ent-dep/2019-01-31" xmlns:aro="http://fasb.org/dis/aro/2019-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2019-01-31" xmlns:ocpfs="http://fasb.org/dis/ocpfs/2019-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2019-01-31" xmlns:naics-std="http://xbrl.sec.gov/naics-std/2017-01-31" xmlns:srt-all="http://fasb.org/srt-all/2019-01-31" xmlns:codification-part="http://fasb.org/codification-part/2019-01-31" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:deprecated1="http://www.xbrl.org/2009/role/deprecated" xmlns:sec-re="http://fasb.org/dis/sec-re/2019-01-31" xmlns:soi-int="http://fasb.org/stm/soi-int/2019-01-31" xmlns:emjv="http://fasb.org/dis/emjv/2019-01-31" xmlns:sec-suppc="http://fasb.org/dis/sec-suppc/2019-01-31" xmlns:equity="http://fasb.org/dis/equity/2019-01-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:se="http://fasb.org/dis/se/2019-01-31" xmlns:crcrb="http://fasb.org/dis/crcrb/2019-01-31" xmlns:edco="http://fasb.org/dis/edco/2019-01-31" xmlns:te="http://fasb.org/dis/te/2019-01-31" xmlns:dei-all="http://xbrl.sec.gov/dei-all/2019-01-31" xmlns:fs-bd="http://fasb.org/dis/fs-bd/2019-01-31" xmlns:hco="http://fasb.org/dis/hco/2019-01-31" xmlns:fs-bt="http://fasb.org/dis/fs-bt/2019-01-31" xmlns:us-roles="http://fasb.org/us-roles/2019-01-31" xmlns:dr="http://fasb.org/dis/dr/2019-01-31" xmlns:ero="http://fasb.org/dis/ero/2019-01-31" xmlns:country-ent-all="http://xbrl.sec.gov/country-ent-all/2017-01-31" xmlns:schedoi-oocw="http://fasb.org/dis/schedoi-oocw/2019-01-31" xmlns:cecl="http://fasb.org/dis/cecl/2019-01-31" xmlns:rpd="http://fasb.org/dis/rpd/2019-01-31" xmlns:schedoi-sumhold="http://fasb.org/dis/schedoi-sumhold/2019-01-31" xmlns:ceclcalc2="http://fasb.org/dis/ceclcalc2/2019-01-31" xmlns:othliab="http://fasb.org/dis/othliab/2019-01-31" xmlns:soi-egm="http://fasb.org/stm/soi-egm/2019-01-31" xmlns:schedoi-shorthold="http://fasb.org/dis/schedoi-shorthold/2019-01-31" xmlns:soi="http://fasb.org/stm/soi/2019-01-31" xmlns:diha="http://fasb.org/dis/diha/2019-01-31" xmlns:debt="http://fasb.org/dis/debt/2019-01-31" xmlns:schedoi-hold="http://fasb.org/dis/schedoi-hold/2019-01-31" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:us-gaap-ent-std="http://fasb.org/us-gaap-ent-std/2019-01-31" xmlns:bc="http://fasb.org/dis/bc/2019-01-31" xmlns:sic-ent-all="http://xbrl.sec.gov/sic-ent-all/2011-01-31" xmlns:exch-ent-std="http://xbrl.sec.gov/exch-ent-std/2019-01-31" xmlns:rcc="http://fasb.org/dis/rcc/2019-01-31" xmlns:rd="http://fasb.org/dis/rd/2019-01-31" xmlns:sfp-ucreo="http://fasb.org/stm/sfp-ucreo/2019-01-31" xmlns:eui="http://fasb.org/dis/eui/2019-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:ap="http://fasb.org/dis/ap/2019-01-31" xmlns:soi-reit="http://fasb.org/stm/soi-reit/2019-01-31" xmlns:fs-mort="http://fasb.org/dis/fs-mort/2019-01-31" xmlns:sec-reins="http://fasb.org/dis/sec-reins/2019-01-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:sec-cndfir="http://fasb.org/dis/sec-cndfir/2019-01-31" xmlns:sr="http://fasb.org/dis/sr/2019-01-31" xmlns:currency-all="http://xbrl.sec.gov/currency-all/2019-01-31" xmlns:scf-dbo="http://fasb.org/stm/scf-dbo/2019-01-31" xmlns:fs-fhlb="http://fasb.org/dis/fs-fhlb/2019-01-31" xmlns:crcpb="http://fasb.org/dis/crcpb/2019-01-31" xmlns:dei-ent-std="http://xbrl.sec.gov/dei-ent-std/2019-01-31" xmlns:us-types="http://fasb.org/us-types/2019-01-31" xmlns:scf-inv="http://fasb.org/stm/scf-inv/2019-01-31" xmlns:scf-indira="http://fasb.org/stm/scf-indira/2019-01-31" xmlns:bsoff="http://fasb.org/dis/bsoff/2019-01-31" xmlns:exch-ent-all="http://xbrl.sec.gov/exch-ent-all/2019-01-31" xmlns:oi="http://fasb.org/dis/oi/2019-01-31" xmlns:soi-indira="http://fasb.org/stm/soi-indira/2019-01-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:schedoi-otsh="http://fasb.org/dis/schedoi-otsh/2019-01-31" xmlns:sfp-dbo="http://fasb.org/stm/sfp-dbo/2019-01-31" xmlns:cc="http://fasb.org/dis/cc/2019-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:crcsbp="http://fasb.org/dis/crcsbp/2019-01-31" xmlns:disops="http://fasb.org/dis/disops/2019-01-31" xmlns:reference="http://www.xbrl.org/2009/role/reference" xmlns:cn-part="http://fasb.org/cn-part/2019-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:srt-roles="http://fasb.org/srt-roles/2019-01-31" xmlns:country-std="http://xbrl.sec.gov/country-std/2017-01-31" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:scf-indir="http://fasb.org/stm/scf-indir/2019-01-31" xmlns:rlnro="http://fasb.org/dis/rlnro/2019-01-31" xmlns:ts="http://fasb.org/dis/ts/2019-01-31" xmlns:us-gaap-std="http://fasb.org/us-gaap-std/2019-01-31" xmlns:naics-ent-all="http://xbrl.sec.gov/naics-ent-all/2017-01-31" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:scf-dir="http://fasb.org/stm/scf-dir/2019-01-31" xmlns:dei-std="http://xbrl.sec.gov/dei-std/2019-01-31" xmlns:ni="http://fasb.org/dis/ni/2019-01-31" xmlns:sec-mort="http://fasb.org/dis/sec-mort/2019-01-31" xmlns:fifvd="http://fasb.org/dis/fifvd/2019-01-31" xmlns:otherexp="http://fasb.org/dis/otherexp/2019-01-31" xmlns:scf-re="http://fasb.org/stm/scf-re/2019-01-31" xmlns:sec-vq="http://fasb.org/dis/sec-vq/2019-01-31" xmlns:sec-sum="http://fasb.org/dis/sec-sum/2019-01-31" xmlns:exch-std="http://xbrl.sec.gov/exch-std/2019-01-31" xmlns:ir="http://fasb.org/dis/ir/2019-01-31" xmlns:sheci="http://fasb.org/stm/sheci/2019-01-31" xmlns:foct="http://fasb.org/dis/foct/2019-01-31" xmlns:soc="http://fasb.org/stm/soc/2019-01-31" xmlns:scf-sbo="http://fasb.org/stm/scf-sbo/2019-01-31" xmlns:inctax="http://fasb.org/dis/inctax/2019-01-31" xmlns:ppe="http://fasb.org/dis/ppe/2019-01-31" xmlns:country-all="http://xbrl.sec.gov/country-all/2017-01-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:con="http://fasb.org/dis/con/2019-01-31" xmlns:sic-ent-std="http://xbrl.sec.gov/sic-ent-std/2011-01-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:fs-ins="http://fasb.org/dis/fs-ins/2019-01-31" xmlns:eps="http://fasb.org/dis/eps/2019-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2018-01-31" xmlns:iago="http://fasb.org/dis/iago/2019-01-31" xmlns:pay="http://fasb.org/dis/pay/2019-01-31" xmlns:sic="http://xbrl.sec.gov/sic/2011-01-31" xmlns:tin-part="http://fasb.org/tin-part/2019-01-31" xmlns:acec="http://fasb.org/dis/acec/2019-01-31" xmlns:us-gaap-entryPoint-all="http://fasb.org/us-gaap-entryPoint-all/2019-01-31" xmlns:nt="http://fasb.org/dis/nt/2019-01-31" xmlns:spc="http://fasb.org/stm/spc/2019-01-31" xmlns:exch-all="http://xbrl.sec.gov/exch-all/2019-01-31" xmlns:ides="http://fasb.org/dis/ides/2019-01-31" xmlns:sec-supins="http://fasb.org/dis/sec-supins/2019-01-31" xmlns:sic-all="http://xbrl.sec.gov/sic-all/2011-01-31" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:regop="http://fasb.org/dis/regop/2019-01-31" xmlns:sfp-cls="http://fasb.org/stm/sfp-cls/2019-01-31" xmlns:com="http://fasb.org/stm/com/2019-01-31" xmlns:soi-re="http://fasb.org/stm/soi-re/2019-01-31" xmlns:crcgen="http://fasb.org/dis/crcgen/2019-01-31" xmlns:exch-ent-dep="http://xbrl.sec.gov/exch-ent-dep/2019-01-31" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:ei="http://fasb.org/dis/ei/2019-01-31" xmlns:xbrldt="http://xbrl.org/2005/xbrldt">
	<head>
		<meta http-equiv="Content-Type" content="text/html" />
		<title>Document</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="D2020Q2SD" name="dei:AmendmentFlag" id="Fact-26261C74B419590CB754C689A4583782-wk-Fact-26261C74B419590CB754C689A4583782" format="ixt:booleanfalse">false</ix:nonNumeric><ix:nonNumeric contextRef="D2020Q2SD" name="dei:EntityCentralIndexKey" id="Fact-3DBA1BAD7D15522FB2590896B27D532F-wk-Fact-3DBA1BAD7D15522FB2590896B27D532F">0000097216</ix:nonNumeric></ix:hidden><ix:references><link:schemaRef xlink:href="tex-20200423.xsd" xlink:type="simple"></link:schemaRef></ix:references><ix:resources><xbrli:context id="D2020Q2SD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0000097216</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2020-04-23</xbrli:startDate>
			<xbrli:endDate>2020-04-23</xbrli:endDate>
		</xbrli:period>
	</xbrli:context></ix:resources></ix:header></div><div><a id="s1616E1418F145FFA9D1A2F19EFF025CB"></a></div><div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></div><div><br/></div><div style="line-height:120%;"><hr></hr></div><div style="line-height:120%;text-align:left;text-indent:672px;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="line-height:120%;text-align:center;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;font-weight:bold;">UNITED STATES</span></div><div style="line-height:120%;text-align:center;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;font-weight:bold;">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="line-height:120%;text-align:center;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;font-weight:bold;">Washington, D.C.   20549</span></div><div style="line-height:120%;text-align:center;font-size:20pt;"><span style="font-family:inherit;font-size:20pt;font-weight:bold;">_____________</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:15pt;"><span style="font-family:inherit;font-size:15pt;font-weight:bold;">FORM </span><span><ix:nonNumeric id="d10204693e123-wk-Fact-D573DB2BA9255DFD8D202F77EA73D862" name="dei:DocumentType" contextRef="D2020Q2SD"><span style="font-size:15pt;font-weight:bold;">8-K</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:15pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:13pt;"><span style="font-family:inherit;font-size:13pt;font-weight:bold;">CURRENT REPORT</span></div><div style="line-height:120%;text-align:center;font-size:13pt;"><span style="font-family:inherit;font-size:13pt;font-weight:bold;">PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="line-height:120%;text-align:center;font-size:13pt;"><span style="font-family:inherit;font-size:13pt;font-weight:bold;">SECURITIES EXCHANGE ACT OF 1934</span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Date of report (Date of earliest event reported) </span><span style="font-family:inherit;font-size:11pt;"> </span><span style="font-family:inherit;font-size:11pt;text-decoration:underline;"><span><span style="white-space:nowrap"><ix:nonNumeric id="d10204693e147-wk-Fact-099430BC98C2587982BACBC835747AF0" name="dei:DocumentPeriodEndDate" contextRef="D2020Q2SD" format="ixt:datemonthdayyearen">April 23, 2020</ix:nonNumeric></span></span></span><span style="font-family:inherit;font-size:11pt;"> </span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:20pt;"><span><ix:nonNumeric id="d10204693e154-wk-Fact-88E28BFA097B54019D001E0437A850B0" name="dei:EntityRegistrantName" contextRef="D2020Q2SD"><span style="font-size:20pt;font-weight:bold;">TEREX CORP</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:20pt;font-weight:bold;">ORATION</span></div><div style="line-height:120%;"><hr></hr></div><div style="line-height:120%;text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(Exact Name of Registrant as Specified in Charter)</span></div><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:97.17514124293785%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:34%;"></td><td style="width:33%;"></td><td style="width:33%;"></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e178-wk-Fact-F006835E61C35117AD86FEFED2200CE9" name="dei:EntityIncorporationStateCountryCode" contextRef="D2020Q2SD" format="ixt-sec:stateprovnameen">Delaware</ix:nonNumeric></span></span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e183-wk-Fact-D599F3B79D5B5D91BB8495CBE647173A" name="dei:EntityFileNumber" contextRef="D2020Q2SD">1-10702</ix:nonNumeric></span></span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e188-wk-Fact-08AAB7D3A0E2586F9252003A7D70B69C" name="dei:EntityTaxIdentificationNumber" contextRef="D2020Q2SD">34-1531521</ix:nonNumeric></span></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(State or Other Jurisdiction</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(Commission</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(IRS Employer</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">of Incorporation)</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">File Number)</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Identification No.)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:96.7984934086629%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:26%;"></td><td style="width:12%;"></td><td style="width:12%;"></td><td style="width:50%;"></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e239-wk-Fact-BF89A8F71C2F5895BD949A75369747D6" name="dei:EntityAddressAddressLine1" contextRef="D2020Q2SD">200 Nyala Farm Road</ix:nonNumeric></span></span></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e244-wk-Fact-A60BDE8C6B5253A68606E104DA9866EB" name="dei:EntityAddressCityOrTown" contextRef="D2020Q2SD">Westport</ix:nonNumeric></span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e249-wk-Fact-C597D1783080556E80611FA6B425E61A" name="dei:EntityAddressStateOrProvince" contextRef="D2020Q2SD" format="ixt-sec:stateprovnameen">Connecticut</ix:nonNumeric></span></span></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><span><ix:nonNumeric id="d10204693e254-wk-Fact-D7DC99E5F7A65C52B77254E6F7EE8089" name="dei:EntityAddressPostalZipCode" contextRef="D2020Q2SD">06880</ix:nonNumeric></span></span></div></td></tr><tr><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #00000a;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(Address of Principal Executive Offices)</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #00000a;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(Zip Code)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:584px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="line-height:120%;text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Registrant's telephone number, including area code </span><span style="font-family:inherit;font-size:11pt;text-decoration:underline;">(</span><span><ix:nonNumeric id="d10204693e288-wk-Fact-8C808EAAAA5E5B1CAC2E89D52DAEBF4F" name="dei:CityAreaCode" contextRef="D2020Q2SD"><span style="font-size:11pt;text-decoration:underline;">203</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:11pt;text-decoration:underline;">)</span><span style="font-family:inherit;font-size:11pt;text-decoration:underline;"> </span><span><ix:nonNumeric id="d10204693e295-wk-Fact-1B953D2E2A0F5F818A46227254D73250" name="dei:LocalPhoneNumber" contextRef="D2020Q2SD"><span style="font-size:11pt;text-decoration:underline;">222-7170</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:11pt;"> </span></div><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:96.98681732580037%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">NOT APPLICABLE</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #00000a;"><div style="text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(Former Name or Former Address, if Changed Since Last Report)</span></div></td></tr></table></div></div><div style="line-height:120%;padding-top:5px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):</span></div><div style="line-height:120%;padding-top:5px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span><ix:nonNumeric id="d10204693e326-wk-Fact-0C2A6B95A557565FB125D667FE2BA962" name="dei:WrittenCommunications" contextRef="D2020Q2SD" format="ixt-sec:boolballotbox"><span style="font-family:Arial Unicode MS;">&#9744;</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:10pt;"> Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span><ix:nonNumeric id="d10204693e332-wk-Fact-3F3B39D5B3A55876BB749A2CA8B7A953" name="dei:SolicitingMaterial" contextRef="D2020Q2SD" format="ixt-sec:boolballotbox"><span style="font-family:Arial Unicode MS;">&#9744;</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:10pt;"> Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span><ix:nonNumeric id="d10204693e338-wk-Fact-6B0965219CAD550A922167B543B617B7" name="dei:PreCommencementTenderOffer" contextRef="D2020Q2SD" format="ixt-sec:boolballotbox"><span style="font-family:Arial Unicode MS;">&#9744;</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:10pt;"> Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span><ix:nonNumeric id="d10204693e344-wk-Fact-8E85992253765C46A8EB046E7943AE53" name="dei:PreCommencementIssuerTenderOffer" contextRef="D2020Q2SD" format="ixt-sec:boolballotbox"><span style="font-family:Arial Unicode MS;">&#9744;</span></ix:nonNumeric></span><span style="font-family:inherit;font-size:10pt;"> Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:96.61016949152543%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:35%;"></td><td style="width:21%;"></td><td style="width:44%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Title of each class</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Trading Symbol(s)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Name of each exchange on which registered</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span><ix:nonNumeric id="d10204693e385-wk-Fact-C79C0C02A4EB5CB6BD81C816C1FB9DDA" name="dei:Security12bTitle" contextRef="D2020Q2SD">Common Stock ($0.01 par value)</ix:nonNumeric></span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span><ix:nonNumeric id="d10204693e390-wk-Fact-39D7358F6AD95486B74BAEC2E5563F64" name="dei:TradingSymbol" contextRef="D2020Q2SD">TEX</ix:nonNumeric></span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span><ix:nonNumeric id="d10204693e395-wk-Fact-B8A792F82B725412B3542900655DFAC0" name="dei:SecurityExchangeName" contextRef="D2020Q2SD" format="ixt-sec:exchnameen">New York Stock Exchange</ix:nonNumeric></span></span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:98%;"></td><td style="width:2%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR &#167;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &#167;240.12b-2). </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">&#160;</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Emerging growth company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:Arial Unicode MS;font-size:10pt;"><span><ix:nonNumeric id="d10204693e426-wk-Fact-B887FCB3F61D5A438BA032E04AA686E9" name="dei:EntityEmergingGrowthCompany" contextRef="D2020Q2SD" format="ixt-sec:boolballotbox">&#9744;</ix:nonNumeric></span></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-top:5px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial Unicode MS;font-size:10pt;">&#9744;</span></div></td></tr></table></div></div><div><br/></div><div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></div><hr style="page-break-after:always"></hr><div><a id="s300E61C12BBB5B8FA3501A6BA1F32428"></a></div><div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></div><div><br/></div><div style="line-height:120%;text-align:left;-sec-extract:summary;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Item 1.01.  Entry Into a Material Definitive Agreement.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">On April 23, 2020, Terex Corporation (&#8220;Terex&#8221; or the &#8220;Company&#8221;) and certain of its subsidiaries entered into a Loan Modification Agreement and Amendment No. 4 (the &#8220;Amendment&#8221;) to the Credit Agreement dated as of January 31, 2017 (the &#8220;Credit Agreement&#8221;), with the lenders party thereto and Credit Suisse AG, as administrative agent and collateral agent.  </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The principal changes contained in the Amendment are:</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Extension of the term of the revolving credit facility to expire on January 31, 2023 (previously January 31, 2022). </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Waived compliance with the Interest Coverage Ratio through December 31, 2021 and Senior Secured Leverage Ratio through December 31, 2020, replacing them with a sliding scale minimum liquidity requirement, $100 million at June 30 and September 30, 2020 and $150 million at December 31, 2020.  </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Maximum levels of the Senior Secured Leverage Ratio will be 3.75 to 1.0 at March 31, 2021, 3.25 to 1.0 at June 30, 2021 and 2.75 to 1.0 at September 30, 2021 and thereafter.  </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">General prohibition of share repurchases and dividends until December 31, 2020.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Inclusion of anti-cash hoarding provisions and additional financial reporting provisions until December 31, 2020.  </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Increase in the interest rate on the drawn revolving credit facility by 25 basis points until December 31, 2021.  </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The Company, at its sole option, has the ability to revert to original financial covenants and Revolver pricing.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><span style="font-family:inherit;font-size:10pt;">&#8226;</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Certain other technical changes, including additional language regarding the potential disappearance of LIBOR as a benchmark rate.</span></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Credit Suisse AG, or its affiliates, and certain lenders, or their affiliates, are party to other agreements with the Company and its subsidiaries, including the provision of commercial banking, investment banking, trustee and/or other financial services in the ordinary course of business of the Company and its subsidiaries.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The foregoing summary is qualified in its entirety by reference to the Amendment, a copy of which is attached hereto and incorporated by reference herein as Exhibit 10.1 to this Current Report on Form 8-K.  A copy of a press release announcing health &amp; safety, liquidity and cost reduction actions taken by the Company in response to the COVID-19 pandemic, including the Company&#8217;s entry into the Amendment, is included as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Item 8.01.  Other Events.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The following risk factor supplements the &#8220;Risk Factors&#8221; section in Part 1, Item 1A, of our Annual Report on Form 10-K for the fiscal year ended December 31, 2019 (our &#8220;Form 10-K). The following risk factor disclosure should be read in conjunction with the other risk factors set out in our Form 10-K.  </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">The novel coronavirus pandemic has adversely impacted, and is expected to continue to adversely impact, our business, results of operations and financial condition, and the ultimate impact will depend on future developments, which are highly uncertain and cannot be predicted.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">In March 2020, the World Health Organization declared the novel coronavirus (&#8220;COVID-19&#8221;) a global pandemic and governmental authorities around the world have implemented shelter-in-place orders, quarantines and similar governmental restrictions to reduce the spread of COVID-19.  This has negatively impacted the global economy, created significant volatility and disruption of financial markets, and caused disruptions in our supply chains and logistics.  It has also adversely affected our customers&#8217; sentiment and spending, leading to a downturn in our markets.  Additionally, COVID-19 has adversely affected our workforce, with temporary factory closures, </span></div><div><br/></div><div><div style="line-height:120%;text-align:center;font-size:12pt;"><span style="font-family:inherit;font-size:12pt;">- 2 -</span></div></div><hr style="page-break-after:always"></hr><div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></div><div><br/></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">slowdowns, restrictions on travel and transports, among other effects, thereby negatively impacting our operations.  As we require a smaller workforce to execute the critical activities of our business during this time, we have furloughed manufacturing team members globally, imposed short work weeks and conducted layoffs.  A significant percentage of global team members are also currently working remotely, which can introduce operational and cybersecurity risks.  Our management is focused on mitigating COVID-19, which has required and will continue to require, a large investment of time and resources, which may delay other value-add initiatives.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">&#160;</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">It is not possible to accurately predict the impact COVID-19 will have on our operations going forward as the situation continues to rapidly evolve.  Despite our efforts to manage the impacts of COVID-19, the degree and extent to which it ultimately affects our operational and financial performance will depend on uncertain future developments and factors beyond our control, including, but not limited to, the duration and spread of the pandemic and governmental regulations imposed in response.  We expect that any further deterioration in the global economic conditions and disruptions to our global supply chain would adversely impact our operations, business results and financial condition.  Such factors could also continue to adversely affect our customers&#8217; financial condition, resulting in further reduced spending for our products and services.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The impact of COVID-19 may also exacerbate other risks discussed in Item 1A. Risk Factors in our Annual Report on Form 10-K that we filed with the SEC on February 14, 2020, any of which could have a material effect on us.  This situation is changing rapidly and additional impacts may arise that we are not aware of currently.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Item 9.01.  Financial Statements and Exhibits.</span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">(d)</span><span style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</span><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Exhibits</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><a style="text-decoration:underline;color:#0000FF;font-size:11pt;-sec-extract:exhibit;" href="a101terexloanmodificat.htm"><span style="font-family:inherit;font-size:11pt;">10.1 Loan Modification Agreement and Amendment No. 4 dated as of April 23, 2020, to the Credit Agreement dated as of January 31, 2017, among Terex Corporation, the Lenders named therein and Credit Suisse AG, as Administrative Agent and Collateral Agent.</span></a></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><a style="text-decoration:underline;color:#0000FF;font-size:11pt;-sec-extract:exhibit;" href="exhibit991pressrelease.htm"><span style="font-family:inherit;font-size:11pt;">99.1 Press release of Terex Corporation issued on April 23, 2020.</span></a></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">104</span><span style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</span><span style="font-family:inherit;font-size:11pt;">Cover Page Interactive Data File (embedded within the Inline XBRL document)</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">SIGNATURES</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><span style="font-family:inherit;font-size:10pt;"></span><span style="font-family:inherit;font-size:11pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Date:  April 23, 2020</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:26.785714285714285%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">TEREX CORPORATION</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:53px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">&#160;</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">By: </span><span style="font-family:inherit;font-size:11pt;text-decoration:underline;">/s/John D. Sheehan</span><span style="font-family:inherit;font-size:11pt;">___</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">John D. Sheehan</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Senior Vice President and</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Chief Financial Officer</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">&#160;</span></div></td></tr></table></div></div><div><br/></div><div><div style="line-height:120%;text-align:center;font-size:12pt;"><span style="font-family:inherit;font-size:12pt;">- 3 -</span></div></div>	</div></body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>a101terexloanmodificat.htm
<DESCRIPTION>EXHIBIT 10.1 LOAN MODIFICATION AND AMENDMENT NO. 4
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s0B27FDB029FA6ECBB65FA7B35FE990D6"></a></div><div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit 10.1</font></div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">EXECUTION VERSION</font></div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div></div><div><br></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:144px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 dated as of April 23, 2020 (this &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Agreement</font><font style="font-family:inherit;font-size:12pt;">&#8221;), relating to the CREDIT AGREEMENT dated as of January 31, 2017 (as amended by that certain Incremental Assumption Agreement and Amendment No.&#160;1 dated as of August 17, 2017, that certain Incremental Assumption Agreement and Amendment No.&#160;2 dated as of February 28, 2018, that certain Incremental Revolving Credit Assumption Agreement dated as of April 10, 2018, that certain Incremental Assumption Agreement and Amendment No. 3 dated as of March 7, 2019, and as further amended, supplemented or otherwise modified prior to the date hereof, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Credit Agreement</font><font style="font-family:inherit;font-size:12pt;">&#8221;), among TEREX CORPORATION, a Delaware corporation (&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Terex</font><font style="font-family:inherit;font-size:12pt;">&#8221;), NEW TEREX HOLDINGS UK LIMITED, with company number 02962659, a limited company organized under the laws of England, TEREX INTERNATIONAL FINANCIAL SERVICES COMPANY UNLIMITED COMPANY, with company number 327184, a company organized under the laws of Ireland, and TEREX AUSTRALIA PTY LTD (ACN 010 671 048), a company organized under the laws of Australia and registered in Queensland, Australia, the Lenders (as defined in Article&#160;I of the Credit Agreement), the Issuing Banks (as defined in Article&#160;I of the Credit Agreement) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Administrative Agent</font><font style="font-family:inherit;font-size:12pt;">&#8221;) and as collateral agent (in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Collateral Agent</font><font style="font-family:inherit;font-size:12pt;">&#8221;) for the Lenders.</font></div><div style="line-height:120%;padding-left:0px;padding-bottom:16px;text-align:justify;text-indent:48px;"><font style="padding-bottom:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">A.</font><font style="font-family:inherit;font-size:12pt;">Terex has requested that, on the Amendment No. 4 Effective Date (as defined below), (i) the final maturity date of the Revolving Credit Commitments be extended to January 31, 2023, and (ii) the Credit Agreement be amended as provided for herein.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">B.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The Revolving Credit Lenders party hereto (constituting on the date hereof (i) all of the Revolving Credit Lenders and (ii) the Required Lenders) are willing to so extend their Revolving Credit Commitments and to so amend the Credit Agreement, in each case on the terms and subject to the conditions set forth herein and in the Credit Agreement as so amended (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Amended Credit Agreement</font><font style="font-family:inherit;font-size:12pt;">&#8221;).</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">C.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 1.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Defined Terms</font><font style="font-family:inherit;font-size:12pt;">.  Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Credit Agreement.  The rules of interpretation set forth in Section 1.02 of the Credit Agreement are hereby incorporated by reference herein, </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">mutatis mutandis</font><font style="font-family:inherit;font-size:12pt;">.  This Agreement shall be a &#8220;Loan Modification Agreement&#8221; and a &#8220;Loan Document&#8221; for all purposes of the Amended Credit Agreement and the other Loan </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Documents.  As used in this agreement, the following terms shall have the meanings specified below:</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Available</font><font style="font-family:inherit;font-size:12pt;">&#32;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Liquidity</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean, on any date, the sum of (i)&#160;the Consolidated Cash Balance and (ii)&#160;the amount of the Total Revolving Credit Commitments minus the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure on such date.</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Consolidated Cash Balance</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean, on any date, an amount equal to (a) the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, Terex and its Restricted Subsidiaries taken as a whole minus (b) without duplication, the sum of (i) checks issued, wires initiated or ACH transfers initiated to any Person other than Terex or a Restricted Subsidiary that have not cleared or have otherwise been deducted from the amount set forth in clause (a) on such date, plus (ii) cash and cash equivalents held in any Excluded Account (as defined in the Guarantee and Collateral Agreement).  Notwithstanding the foregoing, solely for the purposes of Sections 4(e) and 4(f) of this Agreement, (x) Consolidated Cash Balance on any date (other than the last day of any month for which a report has been delivered pursuant to Section 4(d)(ii) hereunder) shall be calculated as the Consolidated Cash Balance as of the last day of the most recent month for which a report has been delivered pursuant to Section 4(d)(ii) hereunder </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">plus</font><font style="font-family:inherit;font-size:12pt;">&#32;or </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">minus</font><font style="font-family:inherit;font-size:12pt;">&#32;the net change to Consolidated Cash Balance as of such date that Terex can determine under its current daily cash balance reporting systems and (y) concurrently with the delivery of any Borrowing Request requesting a Borrowing of Swingline Loans, Contract Loans or Revolving Loans during the Waiver Period, Terex shall deliver a supplemental report to the Administrative Agent certified by a Financial Officer of Terex detailing any such change (determined under Terex&#8217;s daily cash balance reporting systems) to the most recently reported Consolidated Cash Balance.</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Consolidated Cash Balance Limit</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean, on any date of determination, (i) $200,000,000 </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">plus</font><font style="font-family:inherit;font-size:12pt;">&#32;(ii) the sum, without duplication of any payments required to be made by Terex or any of its Restricted Subsidiaries within five Business Days after such date in respect of trade payables, Indebtedness (including interest thereon), taxes, payroll or other expenses as certified in writing to the Administrative Agent on or before the date on which a prepayment would have been required under Section 4(e) hereof but for clause (ii) hereof.</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Covenant Reversion Notice</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean a written notice delivered by Terex to the Administrative Agent electing to end the Waiver Period or the Reinstatement Period, as applicable.</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Reinstatement Period</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the period commencing on January 1, 2021 and ending on the earlier of (a) December 31, 2021 or (b) the date on which Terex delivers a Covenant Reversion Notice; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that if Terex delivers a Covenant Reversion Notice </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">prior to the commencement of the Reinstatement Period, then the Reinstatement Period shall not commence.</font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Waiver Period</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the period commencing on April 1, 2020, and ending on the earlier of (a) December 31, 2020, or (b) the date on which Terex delivers a Covenant Reversion Notice. </font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 2.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Amendments</font><font style="font-family:inherit;font-size:12pt;">.  Effective as of the Amendment No. 4 Effective Date, the Credit Agreement is hereby amended as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 1.01 of the Credit Agreement is hereby amended by adding the following definitions in proper alphabetical order:</font></div><div style="line-height:120%;padding-left:48px;padding-bottom:16px;text-align:justify;text-indent:48px;"><font style="padding-bottom:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">(i)</font><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Affected Financial Institution</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean (a) any EEA Financial Institution or (b) any U.K. Financial Institution.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Amendment No. 4</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the Loan Modification Agreement and Amendment No. 4 dated as of April 23, 2020, relating to this Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Amendment No. 4 Effective Date</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall have the meaning assigned to such term in Amendment No. 4.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Replacement</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the sum of: (a) the alternate benchmark rate (which, in the case of Dollar Loans, may be a SOFR-Based Rate) that has been selected by the Administrative Agent and Terex giving due consideration to (i) any selection or recommendation of a replacement rate or the mechanism for determining such a rate by the Relevant Governmental Body and/or (ii) any evolving or then-prevailing market convention for determining a rate of interest as a replacement to the LIBO Rate or the EURIBO Rate, as applicable, for syndicated credit facilities denominated in Dollars or Euro, as applicable, and (b) the Benchmark Replacement Adjustment; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that, if the Benchmark Replacement as so determined would be less than zero, the Benchmark Replacement will be deemed to be zero for the purposes of this Agreement; provided further that any such Benchmark Replacement shall be administratively feasible as determined by the Administrative Agent in its sole discretion.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Replacement Adjustment</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the spread adjustment, or method for calculating or determining such spread adjustment (which may be a positive or negative value or zero), that has been selected by the Administrative Agent and Terex giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of the LIBO Rate or the EURIBO Rate, as applicable, with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body and/or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">4</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">spread adjustment, for the replacement of the LIBO Rate or the EURIBO Rate, as applicable, with the applicable Unadjusted Benchmark Replacement for syndicated credit facilities denominated in Dollars or Euro, as applicable, at such time (for the avoidance of doubt, such Benchmark Replacement Adjustment shall not be in the form of a reduction to any Applicable Percentage).</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Replacement Conforming Changes</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of &#8220;Alternate Base Rate&#8221;, the definition of &#8220;Interest Period&#8221;, timing and frequency of determining rates and making payments of interest and other administrative matters) that the Administrative Agent decides in its reasonable discretion may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of the Benchmark Replacement exists, in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement).</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Replacement Date</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the earlier to occur of the following events with respect to the LIBO Rate or the EURIBO Rate, as applicable: </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a) in the case of clause (a) or (b) of the definition of &#8220;Benchmark Transition Event&#8221;, the later of (i) the date of the public statement or publication of information referenced therein and (ii) the date on which the administrator of the LIBO Rate or the EURIBO Rate, as applicable, permanently or indefinitely ceases to provide the LIBO Rate or the EURIBO Rate, as applicable; or</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b) in the case of clause (c) of the definition of &#8220;Benchmark Transition Event&#8221;, the date of the public statement or publication of information referenced therein.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Transition Event</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the occurrence of one or more of the following events with respect to the LIBO Rate or the EURIBO Rate, as applicable: </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a) a public statement or publication of information by or on behalf of the administrator of the LIBO Rate or the EURIBO Rate, as applicable, announcing that such administrator has ceased or will cease to provide the LIBO Rate or the EURIBO Rate, as applicable, permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the LIBO Rate or the EURIBO Rate, as applicable; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">5</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b) a public statement or publication of information by the regulatory supervisor for the administrator of the LIBO Rate or the EURIBO Rate, as applicable, the U.S. Federal Reserve System, an insolvency official with jurisdiction over the administrator for the LIBO Rate or the EURIBO Rate, as applicable, a resolution authority with jurisdiction over the administrator for the LIBO Rate or the EURIBO Rate, as applicable, or a court or an entity with similar insolvency or resolution authority over the administrator for the LIBO Rate or the EURIBO Rate, as applicable, in each case which states that the administrator of the LIBO Rate or the EURIBO Rate, as applicable, has ceased or will cease to provide the LIBO Rate or the EURIBO Rate, as applicable, permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the LIBO Rate or the EURIBO Rate, as applicable; and/or </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c) a public statement or publication of information by the regulatory supervisor for the administrator of the LIBO Rate or the EURIBO Rate, as applicable, announcing that the LIBO Rate or the EURIBO Rate, as applicable, is no longer representative.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Transition Start Date</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean (a) in the case of a Benchmark Transition Event, the earlier of (i) the applicable Benchmark Replacement Date and (ii) if such Benchmark Transition Event is a public statement or publication of information of a prospective event, the 90th day prior to the expected date of such event as of such public statement or publication of information (or if the expected date of such prospective event is fewer than 90 days after such statement or publication, the date of such statement or publication) and (b) in the case of an Early Opt-in Election, the date specified by the Administrative Agent or the Required Lenders, as applicable, by notice to Terex, the Administrative Agent (in the case of such notice by the Required Lenders) and the Lenders.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benchmark Unavailability Period</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean, if a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to the LIBO Rate or the EURIBO Rate, as applicable, and solely to the extent that the LIBO Rate or the EURIBO Rate, as applicable, has not been replaced with a Benchmark Replacement, the period (x) beginning at the time that such Benchmark Replacement Date has occurred if, at such time, no Benchmark Replacement has replaced the LIBO Rate or the EURIBO Rate, as applicable, for all purposes hereunder in accordance with Section 2.08 and (y) ending at the time that a Benchmark Replacement has replaced the LIBO Rate or the EURIBO Rate, as applicable, for all purposes hereunder pursuant to Section 2.08.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Benefit Plan</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean any of (a) an &#8220;employee benefit plan&#8221; (as defined in Section 3(3) of ERISA) that is subject to Title I of ERISA, (b) a &#8220;plan&#8221; as defined in Section 4975 of the Code to which Section 4975 of the Code applies, and (c) any Person whose assets include (for purposes of the Plan Asset </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">6</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Regulations or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such &#8220;employee benefit plan&#8221; or &#8220;plan&#8221;.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:14px;text-align:left;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">BHC Act Affiliate</font><font style="font-family:inherit;font-size:12pt;">&#8221; of a party shall mean an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Compounded SOFR</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the compounded average of SOFRs for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which may include compounding in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable prior to the end of each Interest Period) being established by the Administrative Agent in accordance with: </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)&#160;&#160;&#160;&#160;the rate, or methodology for this rate, and conventions for this rate selected or recommended by the Relevant Governmental Body for determining compounded SOFR; or</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)&#160;&#160;&#160;&#160;if, and to the extent that, the Administrative Agent determines that Compounded SOFR cannot be determined in accordance with clause (a) above, then the rate, or methodology for this rate, and conventions for this rate that the Administrative Agent determines in its reasonable discretion are substantially consistent with any evolving or then-prevailing market convention for determining compounded SOFR for syndicated credit facilities denominated in Dollars at such time; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">, that if the Administrative Agent decides that any such rate, methodology or convention determined in accordance with clause (a) or clause (b) above is not administratively feasible for the Administrative Agent, then Compounded SOFR will be deemed unable to be determined for purposes of the definition of &#8220;Benchmark Replacement.&#8221; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:14px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Corresponding Tenor</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">with respect to a Benchmark Replacement shall mean a tenor (including overnight) having approximately the same length (disregarding business day adjustment) as the applicable tenor for the applicable Interest Period with respect to the LIBO Rate or the EURIBO Rate, as applicable.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Covered Entity</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean any of the following:  (i) a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b); (ii) a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b); or (iii) a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</font></div><div style="line-height:120%;padding-bottom:14px;text-align:left;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Default Right</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall have the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">7</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;">&#8220;</font><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;font-style:italic;font-weight:bold;">Disqualified Equity Interests</font><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;">&#8221; shall mean any Equity Interest that, by its terms (or by the terms of any security into which it is convertible or for which it is exchangeable), or upon the happening of any event, (i) matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or is redeemable at the option of the holder thereof, in whole or in part, or requires the payment of any cash dividend or any other scheduled payment constituting a return of capital, in each case at any time on or prior to the date that is 91 days following the Latest Maturity Date at the time of the issuance of such Equity Interest;  </font><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;font-style:italic;">provided, however</font><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;">, that (a) any class of Equity Interests of any Person that by its terms authorizes such Person to satisfy its obligations thereunder by delivery of Qualified Equity Interests shall not be deemed to be Disqualified Equity Interests and (b) Equity Interests will not constitute Disqualified Equity Interests solely because of provisions giving holders thereof the right to require repurchase or redemption upon a change in control occurring prior to such date; or (ii)&#160;is convertible into or exchangeable (unless at the sole option of the issuer thereof) for (a)&#160;Indebtedness or (b)&#160;any Equity Interest referred to in clause (i) above, in each case at any time prior to the date that is 91 days following the Latest Maturity Date at the time of the issuance of such Equity Interest.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Early Opt-in Election</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the occurrence of:</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)(i)&#160;&#160;&#160;&#160;a determination by the Administrative Agent or (ii) a notification by the Required Lenders to the Administrative Agent (with a copy to Terex) that the Required Lenders have determined that syndicated credit facilities denominated in Dollars or Euro, as applicable, being executed at such time, or that include language similar to that contained in Section 2.08 are being executed or amended, as applicable, to incorporate or adopt a new benchmark interest rate to replace the LIBO Rate or the EURIBO Rate, as applicable; and </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)(i)&#160;&#160;&#160;&#160;the election by the Administrative Agent or (ii) the election by the Required Lenders to declare that an Early Opt-in Election has occurred and the provision, as applicable, by the Administrative Agent of written notice of such election to Terex and the Lenders or by the Required Lenders of written notice of such election to the Administrative Agent.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">PTE</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:14px;text-align:left;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">QFC</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall have the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Qualified Equity Interests</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean any Equity Interests other than Disqualified Equity Interests.</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">8</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Reinstatement Period</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall have the meaning assigned to such term in Amendment No. 4.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Resolution Authority</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean an EEA Resolution Authority or, with respect to any U.K. Financial Institution, a U.K. Resolution Authority.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">SOFR</font><font style="font-family:inherit;font-size:12pt;">&#8221; with respect to any day shall mean the secured overnight financing rate published for such day by Federal Reserve Bank of New York, as the administrator of the benchmark (or a successor administrator), on the Federal Reserve Bank of New York&#8217;s Website.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">SOFR-Based Rate</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean SOFR, Compounded SOFR or Term SOFR.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:14px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Term SOFR</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">U.K. Financial Institution</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any Person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain Affiliates of such credit institutions or investment firms.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:54px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">U.K. Resolution Authority</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean the Bank of England or any other public administrative authority having responsibility for the resolution of any U.K. Financial Institution.</font></div><div style="line-height:120%;padding-bottom:14px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Unadjusted Benchmark Replacement</font><font style="font-family:inherit;font-size:12pt;">&#8221;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:inherit;font-size:12pt;">shall mean the Benchmark Replacement excluding the Benchmark Replacement Adjustment; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that, if the Unadjusted Benchmark Replacement as so determined would be less than zero, the Unadjusted Benchmark Replacement will be deemed to be zero for the purposes of this Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Waiver Period</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall have the meaning assigned to such term in Amendment No. 4.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The last sentence of the definition of the term &#8220;Applicable Percentage&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notwithstanding the foregoing, (i) at all times during the Waiver Period and the Reinstatement Period, each of the Applicable Percentages set forth in the table above (and not, for the avoidance of doubt, the Applicable Percentages relating to the Term Loans) shall be increased by 0.25% per annum, and (ii) at any time after the occurrence and during the continuance of an Event of Default, the </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">9</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:left;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Consolidated Leverage Ratio shall be deemed to be in Category 1 for purposes of determining the Applicable Percentage.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Bail-In Action&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended by deleting the words &#8220;EEA Resolution Authority&#8221; set forth therein and substituting therefor the words &#8220;applicable Resolution Authority&#8221; and (ii) deleting the words &#8220;EEA Financial Institution&#8221; set forth therein and substituting therefor the words &#8220;Affected Financial Institution&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(d)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Bail-In Legislation&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Bail-In Legislation</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, regulation, rule or requirement for such EEA Member Country from time to time that is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their Affiliates (other than through liquidation, administration or other insolvency proceedings.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(e)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Consolidated EBITDA&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended by (i) deleting from clause (g) thereof the words &#8220;solely for purposes of calculating Consolidated EBITDA in order to determine the Senior Secured Leverage Ratio or the Consolidated Leverage Ratio as of any date of determination,&#8221; and (ii) adding the following sentence at the end thereof:  &#8220;Notwithstanding the foregoing, for purposes of determining compliance with Section 6.11 at any time during the Reinstatement Period, Consolidated EBITDA for the fiscal quarters ended June 30, 2019, September 30, 2019, and December 31, 2019 shall be deemed to be  $156,100,000, $109,200,000 and $55,500,000, respectively.&#8221;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(f)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Indebtedness&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended by (i) deleting the word &#8220;and&#8221; at the end of clause (j) thereof and substituting a comma therefor and (ii) inserting the following at the end of clause (k) thereof:  &#8220;and (l) the liquidation preference or maximum fixed repurchase price, as the case may be, of any Disqualified Equity Interests of such person&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(g)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Interest Coverage Ratio&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended by inserting at the end thereof the words &#8220;payable in cash&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(h)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Revolving Credit Maturity Date&#8221; set forth in Section 1.01 of the Credit Agreement is  hereby amended by deleting the words &#8220;January 31, 2022&#8221; set forth therein and substituting therefor the words &#8220;January 31, 2023&#8221;.</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">10</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(i)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Senior Secured Leverage Ratio&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended by inserting in clause (b) thereof immediately after the words &#8220;the period of four consecutive fiscal quarters most recently ended on or prior to such date&#8221; the words &#8220;(or, for purposes of determining compliance with Section 6.11 during the Reinstatement Period, for the period of eight consecutive fiscal quarters most recently ended on or prior to such date, divided by two)&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(j)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The definition of the term &#8220;Write-Down and Conversion Powers&#8221; set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Write-Down and Conversion Powers</font><font style="font-family:inherit;font-size:12pt;">&#8221; shall mean (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any U.K. Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of such Person or any other Person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(k)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 1.05 of the Credit Agreement is hereby amended by deleting the word &#8220;and&#8221; immediately after the words &#8220;Consolidated Leverage Ratio&#8221; and substituting therefor the words &#8220;, Interest Coverage Ratio and&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(l)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Article I of the Credit Agreement is hereby amended by inserting the following new Section 1.07 at the end thereof:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 1.07.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Divisions</font><font style="font-family:inherit;font-size:12pt;">.  For all purposes under the Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction&#8217;s laws):  (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized on the first date of its existence by the holders of its Equity Interests at such time.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(m)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 2.08 of the Credit Agreement is  hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 2.08.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Alternate Rate of Interest</font><font style="font-family:inherit;font-size:12pt;">.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">11</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)&#160;&#160;&#160;&#160;In the event, and on each occasion, that (i) on the day two Business Days prior to the commencement of any Interest Period for a Eurocurrency Borrowing, the Administrative Agent shall have determined that (A) deposits in the principal amounts of the Loans comprising such Borrowing are not generally available in the relevant market, (B) the rates at which such deposits are being offered will not adequately and fairly reflect the cost to any Lender of making or maintaining its Eurocurrency Loan during such Interest Period, or (C) reasonable means do not exist for ascertaining the LIBO Rate or the EURIBO Rate, as applicable; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that no Benchmark Transition Event shall have occurred at such time, or (ii) before 5:00 p.m. (Sydney time) on the Business Day after the first day of an Interest Period for a Bank Bill Rate Borrowing, the Administrative Agent receives a notification from a Lender or Lenders (whose Loans in a Bank Bill Rate Borrowing collectively exceed 35% of the relevant Bank Bill Rate Borrowing) that as a result of market circumstances not limited to it (whether or not those circumstances, or their effect on any such Lender&#8217;s cost of funds, subsist on the date it becomes a Lender), the cost to it of funding its portion of that Bank Bill Rate Borrowing (from whatever source it may reasonably select) would be in excess of the Bank Bill Rate, as the case may be, the Administrative Agent shall, as soon as practicable thereafter, give written notice explaining such determination or notification to the applicable Borrower and the Lenders.  </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)&#160;&#160;&#160;&#160;In the event of any such determination by the Administrative Agent under clause (a)(i) of this Section 2.08, until the Administrative Agent shall have advised such Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, any request by such Borrower for a Eurocurrency Borrowing denominated in dollars pursuant to Section 2.03 or 2.10 shall be deemed to be a request for an ABR Borrowing and any request by such Borrower for a Eurocurrency Borrowing denominated in any Alternative Currency pursuant to Section 2.03 or 2.10 shall be deemed to be a request for a Non-U.S. Base Rate Loan, and in the event of any such notification to the Administrative Agent under clause (a)(ii) of this Section 2.08, the Bank Bill Rate shall be the rate reasonably determined by the relevant Lender or Lenders to be its or their cost of funds, provided that if the Administrative Agent or the Australian Borrower so requires, the Administrative Agent and the Australian Borrower shall enter into negotiations (for a period of not more than thirty days) with a view to agreeing a substitute basis for determining the rate of interest (and any substitute basis of interest pursuant to this proviso shall only apply with the prior consent of all the Lenders providing such Bank Bill Rate Loan and the Australian Borrower, and then shall be binding on all such parties).  Each determination by the Administrative Agent or a Lender hereunder shall be conclusive absent manifest error.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary herein or in any other Loan Document, upon the occurrence of a Benchmark Transition Event or an Early Opt-in Election, as applicable, the Administrative Agent and Terex may amend this Agreement to replace the LIBO Rate or the EURIBO Rate, as applicable, with a </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">12</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Benchmark Replacement.  Any such amendment with respect to a Benchmark Transition Event will become effective at 5:00 p.m. on the fifth Business Day after the Administrative Agent has posted such proposed amendment to all Lenders and Terex, so long as the Administrative Agent has not received, by such time, written notice of objection to such proposed amendment from Lenders comprising the Required Lenders; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that, with respect to any proposed amendment containing any SOFR-Based Rate, the Lenders shall be entitled to object only to the Benchmark Replacement Adjustment contained therein.  Any such amendment with respect to an Early Opt-in Election will become effective on the date that Lenders comprising the Required Lenders have delivered to the Administrative Agent written notice that such Required Lenders accept such amendment. No replacement of the LIBO Rate or the EURIBO Rate, as applicable, with a Benchmark Replacement pursuant to this Section 2.08 will occur prior to the applicable Benchmark Transition Start Date.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(d)&#160;&#160;&#160;&#160;In connection with the implementation of a Benchmark Replacement, the Administrative Agent will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to this Agreement.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(e)&#160;&#160;&#160;&#160;The Administrative Agent will promptly notify Terex and the Lenders of (i) any occurrence of a Benchmark Transition Event or an Early Opt-in Election, as applicable,  (ii) the implementation of any Benchmark Replacement, (iii) the effectiveness of any Benchmark Replacement Conforming Changes and (iv) the commencement or conclusion of any Benchmark Unavailability Period.  Any determination, decision or election that may be made by the Administrative Agent or Lenders pursuant to this Section 2.08, including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party hereto, except, in each case, as expressly required pursuant to this Section 2.08.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(f)&#160;&#160;&#160;&#160;Upon Terex&#8217;s receipt of notice of the commencement of a Benchmark Unavailability Period, the provisions of Section 2.08(b) shall apply, </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">mutatis mutandis</font><font style="font-family:inherit;font-size:12pt;">, and the component of the Alternate Base Rate based upon the Adjusted LIBO Rate will not be used in any determination of the Alternate Base Rate.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(n)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 3.06 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 3.06.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">No Material Adverse Change</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">.</font><font style="font-family:inherit;font-size:12pt;">&#32;&#32;Except as disclosed by Terex in Communications posted by the Administrative Agent to the Platform on or prior </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">13</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">to the Amendment No. 4 Effective Date or in periodic and other reports filed by Terex with the SEC on or prior to the Amendment No. 4 Effective Date (excluding any disclosures set forth in any risk factor section and in any section relating to forward-looking or safe harbor statements), there has been no material adverse change in the business, assets, operations, condition, financial or otherwise, of Terex and its Restricted Subsidiaries, taken as a whole, since March 31, 2020.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(o)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 3.23 is hereby amended by inserting the following new clause (e) at the end thereof:  &#8220;(e)&#160;&#160;&#160;&#160;The representations and warranties set forth in this Section 3.23 are made only to the extent that such representations or warranties would not result in a violation of Council Regulation (EC) No 2271/96, as amended (or any implementing law or regulation in any member state of the European Union or the United Kingdom).&#8221;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(p)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Sections 5.01(b) and 5.08 are hereby amended by, in each case, deleting the period at the end thereof and inserting the following words at the end thereof:  &#8220;, in each case, other than to the extent this provision would result in a violation of Council Regulation (EC) No 2271/96, as amended (or any implementing law or regulation in any member state of the European Union or the United Kingdom).  The covenants set forth in this section agreed between any Borrower and any Lender domiciled in Germany (</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Inl&#228;nder</font><font style="font-family:inherit;font-size:12pt;">) within the meaning of Section 2, paragraph 15 of the German Foreign Trade Act (</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Au&#223;enwirtschaftsgesetz</font><font style="font-family:inherit;font-size:12pt;">) are agreed only to the extent that any such Borrower would be permitted to comply with such covenants pursuant to Section 7 of the German Foreign Trade Ordinance (</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes</font><font style="font-family:inherit;font-size:12pt;">&#32;(</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Au&#223;enwirtschaftsverordnung</font><font style="font-family:inherit;font-size:12pt;">)).  In relation to each Lender that notifies the Administrative Agent that it is a &#8220;Restricted Finance Party&#8221; (each a &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Restricted Finance Party</font><font style="font-family:inherit;font-size:12pt;">&#8221;), the covenants set forth in this section (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Sanctions Provisions</font><font style="font-family:inherit;font-size:12pt;">&#8221;) only apply for the benefit of that Restricted Finance Party to the extent that the Sanctions Provision would not result in any violation of or conflict with or liability under Section 7 of the German Foreign Trade Ordinance (</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes</font><font style="font-family:inherit;font-size:12pt;">&#32;(</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Au&#223;enwirtschaftsverordnung</font><font style="font-family:inherit;font-size:12pt;">)).&#8221;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(q)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 6.04(i) is hereby amended by inserting immediately after the words &#8220;such common stock&#8221; therein the words &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided further</font><font style="font-family:inherit;font-size:12pt;">, that, during the Waiver Period and the Reinstatement Period, if no Default or Event of Default shall have occurred and be continuing at the time of such payment or after giving effect thereto, the transactions described in clauses (A) and (B) of this Section 6.04(i) shall be permitted in an aggregate amount not to exceed $7,500,000, even if the Consolidated Leverage Ratio shall be greater than 3.75 to 1.00&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(r)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The last sentence of Section 6.06(a) is herby amended by inserting immediately after the words &#8220;in accordance with Section 6.04(i)&#8221; therein the words &#8220;or with the net proceeds of a substantially concurrent issuance of Qualified Equity Interests&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(s)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 6.08 of the Credit Agreement is hereby amended by deleting the amount &#8220;$1,500,000,000&#8221; set forth therein and substituting therefor the amount &#8220;$2,000,000,000&#8221;.</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">14</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(t)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 6.10 of the Credit Agreement is hereby amended by inserting immediately after the words &#8220;If on the last day of any fiscal quarter of Terex&#8221; the words &#8220;(other than a fiscal quarter ending during the Waiver Period or the Reinstatement Period)&#8221;.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(u)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 6.11 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 6.11.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Senior Secured Leverage Ratio</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">.</font><font style="font-family:inherit;font-size:12pt;">&#32;&#32;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  If on the last day of any fiscal quarter of Terex (other than a fiscal quarter ending during the Waiver Period or the Reinstatement Period), the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure exceeds 30% of the Total Revolving Credit Commitments, permit the Senior Secured Leverage Ratio as of such date to be greater than 2.75 to 1.00.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  During the Reinstatement Period, if on the last day of any fiscal quarter of Terex, the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure exceeds 30% of the Total Revolving Credit Commitments, permit the Senior Secured Leverage Ratio as of the last day of any fiscal quarter ending during a period set forth below to be greater than the ratio set forth opposite such period below:</font></div><div style="line-height:120%;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:50%;"></td><td style="width:50%;"></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Period</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Ratio</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">January 1, 2021 through March 31, 2021</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:right;text-indent:2px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3.75 to 1.00</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">April 1, 2021 through June 30, 2021</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:right;text-indent:2px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3.25 to 1.00</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">July 1, 2021 through December 31, 2021</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:16px;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2.75 to 1.00</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(v)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 9.13 of the Credit Agreement is hereby amended by inserting at the end thereof the words:  &#8220;The words &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; and words of like import in this Agreement and the other Loan Documents including any Assignment and Acceptance shall be deemed to include electronic signatures or electronic records, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.&#8221;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(w)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Section 9.24 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 9.24.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</font><font style="font-family:inherit;font-size:12pt;">.  Notwithstanding anything to the contrary in any Loan </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">15</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)&#160;&#160;&#160;&#160;the application of any Write-Down and Conversion Powers by an the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial Institution; and</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)&#160;&#160;&#160;&#160;the effects of any Bail-In Action on any such liability, including, if applicable:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:96px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(i)&#160;&#160;&#160;&#160;a reduction in full or in part or cancellation of any such liability;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:96px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(ii)&#160;&#160;&#160;&#160;a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:96px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(iii)&#160;&#160;&#160;&#160;the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution Authority.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(x)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Article IX of the Credit Agreement is hereby amended by inserting the following new Sections 9.26 and 9.27 at the end thereof:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 9.26.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Certain ERISA Matters.</font><font style="font-family:inherit;font-size:12pt;">&#32;&#32;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that at least one of the following is and will be true:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(i)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">such Lender is not using &#8220;plan assets&#8221; (within the meaning of Section 3(42) of ERISA or otherwise) of one or more Benefit Plans with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement;</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">16</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(ii)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(iii)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">(A) such Lender is an investment fund managed by a &#8220;Qualified Professional Asset Manager&#8221; (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84- 14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement; or </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(iv)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">such other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its sole discretion, and such Lender.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that the Administrative Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related hereto or thereto). </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">17</font></div></div><div><br></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 9.27.  </font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Acknowledgement Regarding Any Supported QFCs</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:12pt;">&#32;&#32;To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedging Agreements or any other agreement or instrument that is a QFC (such support, &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">QFC Credit Support</font><font style="font-family:inherit;font-size:12pt;">&#8221; and each such QFC a &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Supported QFC</font><font style="font-family:inherit;font-size:12pt;">&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">U.S. Special Resolution Regimes</font><font style="font-family:inherit;font-size:12pt;">&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States):  in the event a Covered Entity that is party to a Supported QFC (each, a &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Covered Party</font><font style="font-family:inherit;font-size:12pt;">&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support. </font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 3.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Effect of Amendments</font><font style="font-family:inherit;font-size:12pt;">.  As used in the Amended Credit Agreement, the terms &#8220;Agreement&#8221;, &#8220;this Agreement&#8221;, &#8220;herein&#8221;, &#8220;hereinafter&#8221;, &#8220;hereto&#8221;, &#8220;hereof&#8221; and words of similar import shall, unless the context otherwise requires, from and after the Amendment No. 4 Effective Date, mean or refer to the Amended Credit Agreement.  As used in any other Loan Document, from and after the Amendment No. 4 Effective Date, all references to the Credit Agreement in such Loan Documents shall, unless the context otherwise requires, mean or refer to the Amended Credit Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 4.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Additional Undertakings</font><font style="font-family:inherit;font-size:12pt;">.  Notwithstanding anything to the contrary in the Amended Credit Agreement, each Borrower covenants and agrees with each Revolving Credit Lender that, on and after the Amendment No. 4 Effective Date, so long as the Amended Credit Agreement remains in effect and until the Revolving Credit Commitments have been terminated, the Aggregate Revolving Credit Exposure has been reduced to zero and all Fees </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">18</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">and other expenses or amounts payable under any Loan Document to or for the benefit of the Administrative Agent or any Revolving Credit Lender, Swingline Lender or Issuing Bank shall have been paid in full (other than contingent indemnification obligations not then due and payable), unless the Required Revolving Credit Lenders shall otherwise consent in writing: </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">In the case of Terex, during the Waiver Period, Terex will not permit Available Liquidity to be less than (i) on June 30, 2020 or September 30, 2020, $100,000,000, and (ii) on December&#160;31, 2020, $150,000,000.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">In the case of Terex, during the Waiver Period or the Reinstatement Period, Terex will not declare or pay, directly or indirectly, any dividend or make any other distribution (by reduction of capital or otherwise), whether in cash, property, securities or a combination thereof, with respect to any of its Equity Interests or directly or indirectly redeem, purchase, retire or otherwise acquire for value any of its Equity Interests or set aside any amount for any such purpose, including pursuant to Section 6.06 of the Amended Credit Agreement; </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">provided</font><font style="font-family:inherit;font-size:12pt;">, </font><font style="font-family:inherit;font-size:12pt;font-style:italic;">however</font><font style="font-family:inherit;font-size:12pt;">, that (i) during the Waiver Period and the Reinstatement Period, Terex may pay dividends&#160;with respect to its Equity Interests solely in additional shares of its Equity Interests, (ii) during the Waiver Period and the Reinstatement Period, Terex may repurchase Equity Interests (x) in accordance with Section 6.04(i) of the Amended Credit Agreement and (y) with the net proceeds of a substantially concurrent issuance of Qualified Equity Interests and (iii) during the Reinstatement Period, if, after giving effect to the payment of such dividend or making of such distribution, the pro forma Available Liquidity of Terex and its Restricted Subsidiaries is not less than $300,000,000, Terex may do any of the foregoing to the extent otherwise permitted by Section 6.06(a) of the Amended Credit Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Such Borrower will not, and will not cause or permit any of the Restricted Subsidiaries to:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(i)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">during the Waiver Period or the Reinstatement Period, request Incremental Commitments pursuant to Section 2.27(a)(x) of the Amended Credit Agreement in an aggregate amount that, together with all Incremental Commitments previously established under such Section 2.27(a)(x), would exceed $150,000,000; or</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;padding-left:72px;text-indent:24px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(ii)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">(A) during the Waiver Period, borrow any Incremental Term Loans pursuant to Section 2.27 of the Amended Credit Agreement or (B) during the Reinstatement Period, borrow any Incremental Term Loans pursuant to Section 2.27(a)(x) of the Amended Credit Agreement, in each case, unless such Incremental Term Loans are either unsecured or secured by liens junior to the Liens securing the Obligations pursuant to an intercreditor agreement reasonably satisfactory to the Administrative Agent.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(d)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">In the case of Terex, during the Waiver Period, Terex will furnish to the Administrative Agent for distribution by the Administrative Agent to each Consenting </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">19</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Revolving Credit Lender (i) within 30&#160;days after the end of each of the first two months of each fiscal quarter, the financial information provided on </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Exhibit A</font><font style="font-family:inherit;font-size:12pt;">&#32;hereto, all certified by one of its Financial Officers as fairly presenting in all material respects the financial condition and results of operations of Terex and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied and (ii) on or prior to the seventh Business Day of each month, a report in a form reasonably satisfactory to the Administrative Agent detailing the Consolidated Cash Balance as of the last Business Day of the immediately preceding month certified by a Financial Officer of Terex.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(e)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">In the case of Terex, if on any Business Day during the Waiver Period (i) the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure is greater than $180,000,000 and (ii) the Consolidated Cash Balance exceeds the Consolidated Cash Balance Limit, then Terex shall, within five Business Days, cause the applicable Borrower to prepay outstanding Swingline Loans and Revolving Loans (as determined by Terex) in an aggregate principal amount equal to the lesser of (i) an amount sufficient to eliminate such excess and (ii) the aggregate amount of the then outstanding Swingline Loans and Revolving Loans.  Each prepayment pursuant to this Section 4(e) shall be accompanied by accrued and unpaid interest on the amount prepaid to the date of such prepayment, and shall be without premium or penalty but otherwise subject to the requirements of Section 2.16 of the Amended Credit Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(f)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Such Borrower will not, during the Waiver Period, request any Borrowing of any Swingline Loans, Contract Loans or Revolving Loans if, after giving effect to such Borrowing and the application of the proceeds thereof, (i) the sum of the Aggregate Revolving Credit Exposure and the Aggregate Contract Loan Exposure would exceed $180,000,000 and (ii) the pro forma Consolidated Cash Balance would exceed the Consolidated Cash Balance Limit.  Each Borrowing during the Waiver Period shall be deemed to constitute a representation and warranty by Terex and the applicable Borrower on the date of such Borrowing as to the matters specified in this Section 4(f).</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt"> </sup>&#160;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For the avoidance of doubt, following the earlier of (i) January 1, 2022 and (ii) the delivery of a Covenant Reversion Notice, the provisions of this Section 4 shall cease to apply and the provisions in the Amended Credit Agreement shall govern without regard to this Section 4.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 5.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Representations and Warranties</font><font style="font-family:inherit;font-size:12pt;">.  To induce the other parties hereto to enter into this Agreement, each Loan Party party hereto hereby represents and warrants to the Administrative Agent and each of the Revolving Credit Lenders party hereto that:</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">This Agreement has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against each of the Loan Parties party hereto in accordance with its terms except as such enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors&#8217; rights generally and by general principles of equity (regardless of whether such enforceability is considered in a proceeding at law or in equity).</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">20</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">At the time of and immediately after giving effect to this Agreement, the representations and warranties set forth in Article III of the Amended Credit Agreement are true and correct in all material respects (or, in the case of any representations and warranties qualified by materiality, Material Adverse Effect or words of similar import, in all respects) on and as of the date hereof with the same effect as though made on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall have been true and correct in all material respects (or, in the case of any representations and warranties qualified by materiality, Material Adverse Effect or words of similar import, in all respects) as of such earlier date.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Each Borrower and each other Loan Party is in compliance in all material respects with all the terms and provisions set forth in each Loan Document on its part to be observed or performed, and at the time of and immediately after giving effect to this Agreement, no Event of Default or Default has occurred and is continuing.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(d)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The information included in any certification regarding beneficial ownership as required by 31 C.F.R. &#167;&#160;1010.230 (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Beneficial Ownership Regulation</font><font style="font-family:inherit;font-size:12pt;">&#8221;) provided by any Loan Party on or prior to the Amendment No. 4 Effective Date to any Lender in connection with this Agreement, the Credit Agreement or any other Loan Document is true and correct in all material respects.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 6.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Conditions to Effectiveness</font><font style="font-family:inherit;font-size:12pt;">.  The effectiveness of this Agreement and the obligations of the parties hereto are subject to the satisfaction or waiver of the following conditions precedent (the date on which such conditions precedent are so satisfied or waived, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Amendment No. 4 Effective Date</font><font style="font-family:inherit;font-size:12pt;">&#8221;):</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the Administrative Agent shall have received counterparts of this Agreement that, when taken together, bear the signatures of Terex, each Subsidiary Borrower, each Subsidiary Guarantor, each Revolving Credit Lender and the Required Lenders;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(b)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the representations and warranties set forth in Section 5 hereof shall be true and correct, and the Administrative Agent shall have received a certificate to that effect, dated the Amendment No. 4 Effective Date and signed by a President, a Vice President or a Financial Officer of Terex;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(c)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Terex shall have paid (i) to each Revolving Credit Lender party hereto an amendment and extension fee in an aggregate amount equal to 0.375% of the aggregate amount of Revolving Credit Commitments (whether used or unused) of such Revolving Credit Lender on the Amendment No. 4 Effective Date and (ii) to the Administrative Agent, all fees and other amounts due and payable by it on or prior to the Amendment No. 4 Effective Date and, to the extent invoiced, reimbursement or payment of all reasonable and documented out-of-pocket expenses required to be reimbursed or paid by any Loan Party under any Loan Document;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(d)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the Administrative Agent shall have received (i) a certificate as to the good standing of each Borrower and each Subsidiary Guarantor as of a recent date, from the </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">21</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Secretary of State (or comparable entity) of the state (or comparable jurisdiction) of its organization (or, if such jurisdiction does not issue such certificates, a comparable document or the results of searches of official registries demonstrating good standing or lack of insolvency proceedings against such person, as available); (ii) a certificate of the Secretary or Assistant Secretary of each Borrower and each Subsidiary Guarantor dated the Incremental Effective Date and certifying (A) that attached thereto is a true and complete copy of (1) the by-laws (or comparable organizational documents) and (2) the certificate or articles of incorporation (or comparable organizational documents), including all amendments thereto, in each case of such person as in effect on the Amendment No. 4 Effective Date and at all times since a date prior to the date of the resolutions described in clause (B) below (or, if such by-laws (or comparable documents) or certificate or articles of incorporation (or comparable documents) have not been amended or modified since any delivery thereof to the Administrative Agent on or following the Closing Date, certifying that no such amendment or modification has occurred), (B) that attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors (or comparable governing body) of each Borrower and each Subsidiary Guarantor authorizing the execution, delivery and performance of this Agreement and that such resolutions have not been modified, rescinded or amended and are in full force and effect, and (C) as to the incumbency and specimen signature of each officer executing any Loan Document or any other document delivered in connection herewith on behalf of such person; and (iii) a certificate of another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary executing the certificate pursuant to clause (ii) above;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(e)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the Administrative Agent shall have received, on behalf of itself and the Lenders, executed legal opinions of (i)&#160;the General Counsel of Terex, (ii) Bryan Cave Leighton Paisner LLP, counsel to the Borrowers and the Subsidiary Guarantors and (iii) local counsel for each of the Subsidiary Borrowers, in each case, (A) dated the Amendment No. 4 Effective Date, (B) addressed to the Administrative Agent and the Revolving Credit Lenders party hereto and (C) covering such matters as the Administrative Agent shall reasonably request, and Terex hereby requests such counsel to deliver such opinions; and</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(f)  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">the Administrative Agent shall have received all documentation and other information reasonably requested by it at least five days prior to the Amendment No. 4 Effective Date that is required by regulatory authorities under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including the USA PATRIOT Act and the Beneficial Ownership Regulation.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Administrative Agent shall notify Terex and the Revolving Credit Lenders of the Amendment No. 4 Effective Date and such notice shall be conclusive and binding.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 7.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Real Estate Collateral</font><font style="font-family:inherit;font-size:12pt;">.  Terex shall, and shall cause Terex USA, LLC to, deliver to the Collateral Agent as soon as practicable and in any event within 60 calendar days after the Amendment No. 4 Effective Date (or such later date as shall be acceptable to the Collateral Agent in its sole discretion), (a) an amendment to the Mortgage encumbering the Mortgaged Property which shall provide that such Mortgage remains in full force and </font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;text-indent:576px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">22</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">effect and continues to secure the Obligations and (b) if available in the applicable jurisdiction, a date down endorsement to the mortgagee&#8217;s title policy issued to the Administrative Agent in connection with the Mortgage in respect of the Mortgaged Property, in each case in form and substance satisfactory to the Administrative Agent.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 8.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Consent and Reaffirmation</font><font style="font-family:inherit;font-size:12pt;">. Terex and each Subsidiary Guarantor hereby (a) consents to this Agreement and the transactions contemplated hereby, (b)&#160;agrees that, notwithstanding the effectiveness of this Agreement, the Guarantee and Collateral Agreement and each of the other Security Documents to which it is a party continue to be in full force and effect, (c)&#160;affirms and confirms its guarantee (in the case of a Guarantor) of the Obligations and the pledge and/or grant (in the case of a Grantor (as defined in the Guarantee and Collateral Agreement)) of a security interest in its assets as Collateral pursuant to the Security Documents to secure the Obligations, all as provided in the Loan Documents, and (d)&#160;acknowledges and agrees that such guarantee, pledge and/or grant continues in full force and effect in respect of, and to secure, the Obligations.  Without limiting the foregoing, nothing herein contained shall be construed as a novation of any of the Loan Documents or a substitution or novation of the Obligations or instruments guaranteeing or securing the same, which Loan Documents, Obligations and instruments shall remain and continue in full force and effect.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 9.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Applicable Law</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">.  THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 10.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Counterparts</font><font style="font-family:inherit;font-size:12pt;">.  This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original but all of which when taken together shall constitute a single contract.  Delivery of an executed signature page to this Agreement by facsimile or other electronic transmission shall be effective as delivery of a manually signed counterpart of this Agreement.  The words &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; and words of like import in this Agreement shall be deemed to include electronic signatures or electronic records, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 11.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Notices</font><font style="font-family:inherit;font-size:12pt;">.  All notices hereunder or in connection herewith shall be given in accordance with the provisions of Section&#160;9.01 of the Amended Credit Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">SECTION 12.  </font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Headings</font><font style="font-family:inherit;font-size:12pt;">.  Section headings used herein are for convenience of reference only, are not part of this Agreement and are not to affect the construction of, or to be taken into consideration in interpreting, this Agreement.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">[Remainder of this page intentionally left blank]</font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="sBB95402D1D6B99F29133A7B3604F3A05"></a></div><div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">23</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><a name="s6284C2E4762CCAA401A6A7B3605A42C3"></a></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.388888888888886%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:14%;"></td><td style="width:86%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:8px;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX CORPORATION,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Senior Vice President</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:13%;"></td><td style="width:87%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:8px;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">NEW TEREX HOLDINGS UK LIMITED,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Director</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.388888888888886%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:14%;"></td><td style="width:86%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:8px;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX INTERNATIONAL FINANCIAL SERVICES COMPANY UNLIMITED COMPANY,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/David Viney</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: David Viney</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Director</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:13%;"></td><td style="width:87%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX AUSTRALIA PTY LTD</font></div><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(ACN 010 671 048),</font></div><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/John D.Sheehan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #000000;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: John D. Sheehan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #000000;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Company Secretary</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:justify;text-indent:240px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:13%;"></td><td style="width:87%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">GENIE INDUSTRIES, INC.</font><font style="font-family:inherit;font-size:10pt;">&#160;<br></font><font style="font-family:inherit;font-size:12pt;">TEREX SOUTH DAKOTA, INC. <br>TEREX WASHINGTON, INC.</font></div><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX ADVANCE MIXER, INC.</font></div><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX FINANCIAL SERVICES, INC.,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Vice President</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:13%;"></td><td style="width:87%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:8px;"><div style="padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX USA, LLC,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   Senior Vice President</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:288px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:13%;"></td><td style="width:87%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:8px;"><div style="padding-bottom:16px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TEREX UTILITIES, INC.,</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;padding-left:17px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;border-top:1px solid #00000a;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Scott Posner</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:8px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   President</font></div></td></tr></table></div></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:286px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:50.231481481481474%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:14%;"></td><td style="width:86%;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, individually and as Administrative Agent and Collateral Agent,</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/William O'Daly</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: William O'Daly</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Authorized Signatory</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Nicloas Thierry</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Nicolas Thierry</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Authorized Signatory</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:276px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:276px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:276px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:276px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:276px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="s558C9AE7882D39B2B801A7B360AA9829"></a></div><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">BARCLAYS BANK PLC</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Sean Duggan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Sean Duggan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Vice President</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name:</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Commerzbank AG New York Branck</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Thomas Devitt</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Thomas Devitt</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Caio Kac</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Caio Kac</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Director</font></div></td></tr></table></div></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Gordon Yip</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Gordon Yip</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Jill Wong</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Jill Wong</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Director</font></div></td></tr></table></div></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Deutsche Bank AG New York Branch</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Maria Guinchard</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Maria Guinchard</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Philip Tancorra</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Philip Tancorra</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Vice President</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">HSBC Bank USA, National Association</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Patrick Mueller</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Patrick Mueller</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Managing Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">HSBC UK Bank, Plc</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Jonathan O'Hara</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Jonathan O'Hara</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Relationship Director</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:justify;padding-left:372px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">SIGNATURE PAGE TO LOAN MODIFICATION AGREEMENT AND AMENDMENT NO. 4 TO THE TEREX CORPORATION CREDIT AGREEMENT DATED AS OF JANUARY 31, 2017, AS AMENDED</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Name of Institution: </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">Morgan Stanley Bank, N.A.</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:32px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:51.92307692307693%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:11%;"></td><td style="width:89%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:18px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">/s/Alysha Salinger</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name: Alysha Salinger</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title: Authorized Signatory</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:8px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">For any institution requiring a second signature line:</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:16px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">by</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:24px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;"><br></font></div></div>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>3
<FILENAME>exhibit991pressrelease.htm
<DESCRIPTION>EXHIBIT 99.1 PRESS RELEASE OF TEREX CORPORATION DATED APRIL 23, 2020
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2020 Workiva -->
		<title>Exhibit</title>
	</head>
	<body><div style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s8599C5C1908BA7546E91A84609F88BAC"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exhibit 99.1</font></div></div><div><br></div><div style="line-height:144%;text-align:justify;"><img src="amendmentrelease422_image01.jpg" alt="amendmentrelease422_image01.jpg" style="height:88px;width:212px;"></div><div style="line-height:144%;padding-top:4px;text-align:center;font-size:14pt;"><font style="font-family:Arial;font-size:14pt;font-weight:bold;">Terex Provides an Important Business Update Regarding COVID-19</font></div><div style="line-height:144%;text-align:left;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">WESTPORT, Conn., April 23, 2020 &#8211; Terex Corporation (NYSE:TEX), a global manufacturer of aerial work platforms and materials processing equipment, is providing a business update regarding health and safety, liquidity, and cost reduction actions in response to the COVID-19 pandemic.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#fefefe;">&#8220;We are focused on successfully navigating through this unprecedented period and are implementing substantial cost saving and operational actions to enhance liquidity and maintain financial flexibility,&#8221; stated Terex Corporation Chairman, President and CEO, John L. Garrison, Jr. &#8220;We continue to monitor our end market demand and supply chains and have developed contingency plans should future developments warrant further action.&#8221;</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Health &amp; Safety Actions </font></div><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">Safety is and will remain the top priority of the Company. Terex has taken significant measures to protect the health and safety of its team members. These include the following actions:</font></div><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:130%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">The Company has preparedness and response plans that follow guidelines from the U.S. Centers for Disease Control and Prevention (CDC), World Health Organization (WHO) and governmental authorities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:130%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">Our systems that enable team members to work remotely are operating well.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:130%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">The Company enhanced protocols to further safeguard team members who perform jobs that must be done in our facilities or at customer sites. At Terex facilities, these include, among other things, additional cleaning measures, suspension of all non-essential visitors, and directions to achieve social distancing.</font></div></td></tr></table><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Liquidity Actions</font></div><div style="line-height:129%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">After safety, our top priority is liquidity. &#8220;We are pleased with the support demonstrated by our bank group regarding the amendment to our revolving credit facility (revolver). The amendment provides the liquidity and flexibility to manage the Company during these challenging times,&#8221; commented Terex Corporation Senior Vice President and Chief Financial Officer, John D. Sheehan.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">As of March 31, 2020, the Company had available liquidity of approximately $945 million, including over $500 million of cash and cash equivalents and approximately $430 million of available capacity under the Company&#8217;s revolver.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">On April 23, 2020, the Company amended its revolver, extending the expiration term to January 31, 2023. The amendment also waived financial covenants through December 31, 2020, temporarily replacing them with a sliding scale minimum liquidity requirement during the waiver period, among other changes. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">As a result of the revolver amendment, Terex believes it will have increased access to the revolver, allowing it to maintain strong liquidity levels during 2020 and 2021. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">The Company has no meaningful corporate debt maturities until 2023.</font></div></td></tr></table><div><br></div><div><div style="line-height:144%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exhibit 99.1</font></div></div><div><br></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">The Board of Directors has suspended any quarterly dividend payments for the remainder of the year. The Company also previously announced the suspension of purchases under the share repurchase program. </font></div></td></tr></table><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:130%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Cost Reduction Actions</font></div><div style="line-height:129%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">The Company has begun a comprehensive cost reduction program to help support its financial position during this time of uncertainty. These actions include:</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;background-color:#fefefe;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#fefefe;">Temporarily lowering the salaries of the CEO by 50%, the Executive Leadership Team by 20%, and other team members between 5% to 10%.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">Temporarily furloughing and permanently reducing our team member population, where necessary, to maintain a right-sized skilled workforce for the commercial demand of our products.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">Adjusting production in our businesses to align with reduced levels of commercial demand.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;background-color:#ffffff;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">Partnering with suppliers to limit incoming supply of materials, receiving only what is needed to support current production schedules. Also, we are working with our suppliers to ensure continuity when the market improves.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#ffffff;">Reducing plans for capital expenditures by 35% for the remainder of 2020.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">Utilizing tax and other government opportunities to preserve liquidity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:Arial;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;">Deferring or reducing other cash outlays.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;background-color:#fefefe;">&#8220;I want to thank all our team members for their commitment and resilience and recognize the support of their families as we continue to navigate through this challenging environment. We also want to thank our customers and suppliers for their support during these unprecedented times. We are confident that as a result of the actions taken and the support received from our team members, customers and suppliers, we will be well positioned to capitalize on the recovery,&#8221; concluded Mr. Garrison.</font></div><div style="line-height:144%;text-align:left;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;"><br></font></div><div><br></div><div><div style="line-height:144%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div><div style="line-height:144%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exhibit 99.1</font></div></div><div><br></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Forward-Looking Statements</font></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">This press release contains forward-looking information regarding future events or the Company&#8217;s future financial performance based on the current expectations of Terex Corporation.  In addition, when included in this press release, the words &#8220;may,&#8221; &#8220;expects,&#8221; &#8220;intends,&#8221; &#8220;anticipates,&#8221; &#8220;plans,&#8221; &#8220;projects,&#8221; &#8220;estimates&#8221; and the negatives thereof and analogous or similar expressions are intended to identify forward-looking statements.  However, the absence of these words does not mean that the statement is not forward-looking. The Company has based these forward-looking statements on current expectations and projections about future events. These statements are not guarantees of future performance.</font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Because forward-looking statements involve risks and uncertainties, actual results could differ materially. Such risks and uncertainties, many of which are beyond the control of Terex, include among others: the recent Coronavirus outbreak has, and could further, adversely affect our business, results of operations and financial condition; our business is cyclical and weak general economic conditions affect the sales of our products and financial results; changes in import/export regulatory regimes and the escalation of global trade conflicts could continue to negatively impact sales of our products and our financial results; our financial results could be adversely impacted by the United Kingdom&#8217;s departure from the European Union; changes affecting the availability of the London Interbank Offer Rate may have consequences on us that cannot yet reasonably be predicted; our need to comply with restrictive covenants contained in our debt agreements; our ability to generate sufficient cash flow to service our debt obligations and operate our business; our ability to access the capital markets to raise funds and provide liquidity; our business is sensitive to government spending; our business is highly competitive and is affected by our cost structure, pricing, product initiatives and other actions taken by competitors; our retention of key management personnel; the financial condition of suppliers and customers, and their continued access to capital; exposure from providing financing and credit support for some of our customers; we may experience losses in excess of recorded reserves; we are dependent upon third-party suppliers, making us vulnerable to supply shortages and price increases; our business is global and subject to changes in exchange rates between currencies, commodity price changes, regional economic conditions and trade restrictions; our operations are subject to a number of potential risks that arise from operating a multinational business, including compliance with changing regulatory environments, the Foreign Corrupt Practices Act and other similar laws and political instability; a material disruption to one of our significant facilities; possible work stoppages and other labor matters; compliance with changing laws and regulations, particularly environmental and tax laws and regulations; litigation, product liability claims, and other liabilities; our ability to comply with an injunction and related obligations imposed by the United States Securities and Exchange Commission (&#8220;SEC&#8221;); disruption or breach in our information technology systems and storage of sensitive data; our ability to successfully implement our Execute to Win strategy; and other factors, risks and uncertainties that are more specifically set forth in our public filings with the SEC.</font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Actual events or the actual future results of Terex may differ materially from any forward-looking statement due to these and other risks, uncertainties and significant factors.  The forward-looking statements speak only as of the date of this release. Terex expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement included in this release to reflect any changes in expectations with regard thereto or any changes in events, conditions, or circumstances on which any such statement is based.</font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">About Terex</font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Terex is a global manufacturer of aerial work platforms and materials processing machinery. The Company designs, builds and supports products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. Terex&#8217;s products are manufactured in North and South America, Europe, Australia and Asia and sold worldwide. The Company engages with customers through all stages of the product life cycle, from initial specification and financing to parts and service support. Terex uses its website (www.terex.com) to make information available to its investors and the market.</font></div><div style="line-height:144%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Contact Information</font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:144%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Terex Corporation</font></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Randy Wilson</font></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Director, Investor Relations</font></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(203) 221-5415</font></div><div style="line-height:144%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">randy.wilson@terex.com</font></div><div><br></div><div><div style="line-height:144%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div><div style="line-height:144%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>tex-20200423.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<xsd:schema attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.terex.com/20200423" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:tex="http://www.terex.com/20200423" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <xsd:import namespace="http://fasb.org/srt-types/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/srt/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-gaap/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-roles/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-types/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" schemaLocation="http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/role/negated" schemaLocation="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/role/net" schemaLocation="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd" />
  <xsd:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/country/2017-01-31" schemaLocation="https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/currency/2019-01-31" schemaLocation="https://xbrl.sec.gov/currency/2019/currency-2019-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/exch/2019-01-31" schemaLocation="https://xbrl.sec.gov/exch/2019/exch-2019-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/naics/2017-01-31" schemaLocation="http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/sic/2011-01-31" schemaLocation="http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/stpr/2018-01-31" schemaLocation="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd" />
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20200423_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20200423_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20200423_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20200423_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple" />
      <link:roleType id="CoverPage" roleURI="http://www.terex.com/role/CoverPage">
        <link:definition>0001000 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xsd:appinfo>
  </xsd:annotation>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>5
<FILENAME>tex-20200423_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.terex.com/role/CoverPage" xlink:href="tex-20200423.xsd#CoverPage" xlink:type="simple" />
  <link:calculationLink xlink:role="http://www.terex.com/role/CoverPage" xlink:type="extended" />
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>6
<FILENAME>tex-20200423_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.terex.com/role/CoverPage" xlink:href="tex-20200423.xsd#CoverPage" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" xlink:type="simple" />
  <link:definitionLink xlink:role="http://www.terex.com/role/CoverPage" xlink:type="extended" />
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>tex-20200423_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple" />
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_CoverAbstract_1FA018098BF6ACD51A37899B50717276_label_en-US" xlink:label="lab_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract" xlink:label="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="lab_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:type="arc" />
    <link:label id="lab_dei_DocumentType_AA41941D5F49C3D1CD6A899B50718244_terseLabel_en-US" xlink:label="lab_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_AA41941D5F49C3D1CD6A899B50718244_label_en-US" xlink:label="lab_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:to="lab_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:type="arc" />
    <link:label id="lab_dei_DocumentPeriodEndDate_81DFE55F5366FBE5B3DD899B50724526_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_81DFE55F5366FBE5B3DD899B50724526_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:to="lab_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:type="arc" />
    <link:label id="lab_dei_EntityRegistrantName_1257380DE129E5A91170899B50721E5E_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_1257380DE129E5A91170899B50721E5E_label_en-US" xlink:label="lab_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:to="lab_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:type="arc" />
    <link:label id="lab_dei_EntityCentralIndexKey_B28D59E2F4C996A73EDA899B5072A90F_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_B28D59E2F4C996A73EDA899B5072A90F_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:to="lab_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:type="arc" />
    <link:label id="lab_dei_AmendmentFlag_61DEE34AA365A238B701899B50726F08_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_61DEE34AA365A238B701899B50726F08_label_en-US" xlink:label="lab_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:to="lab_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:type="arc" />
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_F41676BB813ED14D0CCD899B5072DC92_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_F41676BB813ED14D0CCD899B5072DC92_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="loc_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:to="lab_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:type="arc" />
    <link:label id="lab_dei_EntityFileNumber_168DE57E16CE2102C46E899B5072AC92_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_168DE57E16CE2102C46E899B5072AC92_label_en-US" xlink:label="lab_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber" xlink:label="loc_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:to="lab_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:type="arc" />
    <link:label id="lab_dei_EntityTaxIdentificationNumber_63235938A6FB2D776E22899B5073DDA9_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_63235938A6FB2D776E22899B5073DDA9_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber" xlink:label="loc_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:to="lab_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:type="arc" />
    <link:label id="lab_dei_EntityAddressAddressLine1_FFF1B9260EA4069C2920899B507362DB_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_FFF1B9260EA4069C2920899B507362DB_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1" xlink:label="loc_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:to="lab_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:type="arc" />
    <link:label id="lab_dei_EntityAddressCityOrTown_78172C61BF9C7713D689899B5073F21E_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_78172C61BF9C7713D689899B5073F21E_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown" xlink:label="loc_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:to="lab_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:type="arc" />
    <link:label id="lab_dei_EntityAddressStateOrProvince_69454670487EBE0EDF4B899B507359F3_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_69454670487EBE0EDF4B899B507359F3_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince" xlink:label="loc_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:to="lab_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:type="arc" />
    <link:label id="lab_dei_EntityAddressPostalZipCode_ED4A403FE9107765ED13899B507376DF_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_ED4A403FE9107765ED13899B507376DF_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode" xlink:label="loc_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:to="lab_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:type="arc" />
    <link:label id="lab_dei_CityAreaCode_F73D4F2B2B5C66DC492A899B50734F83_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_F73D4F2B2B5C66DC492A899B50734F83_label_en-US" xlink:label="lab_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode" xlink:label="loc_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:to="lab_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:type="arc" />
    <link:label id="lab_dei_LocalPhoneNumber_E314BA6FB8E5711660C9899B5074A036_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_E314BA6FB8E5711660C9899B5074A036_label_en-US" xlink:label="lab_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber" xlink:label="loc_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:to="lab_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:type="arc" />
    <link:label id="lab_dei_WrittenCommunications_43F68881237A0688D671899B5074920E_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_43F68881237A0688D671899B5074920E_label_en-US" xlink:label="lab_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_WrittenCommunications" xlink:label="loc_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:to="lab_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:type="arc" />
    <link:label id="lab_dei_SolicitingMaterial_FFF32CD6264FE8CCECEB899B5074313F_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_FFF32CD6264FE8CCECEB899B5074313F_label_en-US" xlink:label="lab_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SolicitingMaterial" xlink:label="loc_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:to="lab_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:type="arc" />
    <link:label id="lab_dei_PreCommencementTenderOffer_36E944C9F2E5711A9F57899B5074F240_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_36E944C9F2E5711A9F57899B5074F240_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementTenderOffer" xlink:label="loc_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:to="lab_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:type="arc" />
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_9732220C986700958EBD899B50749A1C_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_9732220C986700958EBD899B50749A1C_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:to="lab_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:type="arc" />
    <link:label id="lab_dei_Security12bTitle_D9FF57BB76AE6BA25A4E899B507479B8_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_D9FF57BB76AE6BA25A4E899B507479B8_label_en-US" xlink:label="lab_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle" xlink:label="loc_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:to="lab_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:type="arc" />
    <link:label id="lab_dei_TradingSymbol_B160E6F8EA7E4A7ECD7E899B507522C8_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_B160E6F8EA7E4A7ECD7E899B507522C8_label_en-US" xlink:label="lab_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol" xlink:label="loc_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:to="lab_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:type="arc" />
    <link:label id="lab_dei_SecurityExchangeName_3A6C2AFE0115EE441ED5899B50759B38_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_3A6C2AFE0115EE441ED5899B50759B38_label_en-US" xlink:label="lab_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName" xlink:label="loc_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:to="lab_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:type="arc" />
    <link:label id="lab_dei_EntityEmergingGrowthCompany_351CFF201A90E8E8D215899B50756798_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_351CFF201A90E8E8D215899B50756798_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany" xlink:label="loc_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:to="lab_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:type="arc" />
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>tex-20200423_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.terex.com/role/CoverPage" xlink:href="tex-20200423.xsd#CoverPage" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" xlink:type="simple" />
  <link:presentationLink xlink:role="http://www.terex.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract" xlink:label="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:type="locator" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_DocumentType_2E93F44522C45397A5555C4F9A852AD4" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_DocumentPeriodEndDate_1B87467B83145634AF7C1683AFE68610" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityRegistrantName_32325285F54B572183B2331F0609AEB9" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:type="locator" />
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityCentralIndexKey_6631B1CC1E1B577EBDED4EB364855F48" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:type="locator" />
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_AmendmentFlag_EF6CD2F707BB5F6ABC35DB7E50F4857C" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="loc_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:type="locator" />
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityIncorporationStateCountryCode_D1DAC8EA9664562FAC367C4F34C110D8" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber" xlink:label="loc_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:type="locator" />
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityFileNumber_226652AB8DB8555FB2ACB16EF12F98E2" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber" xlink:label="loc_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:type="locator" />
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityTaxIdentificationNumber_2EBA2A9324865A87BAD1E7112C5AE0F9" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1" xlink:label="loc_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:type="locator" />
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityAddressAddressLine1_01E67CFA106452049FA309D8A450D3C0" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown" xlink:label="loc_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:type="locator" />
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityAddressCityOrTown_00632281EDB25D6785606C2A04EE6138" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince" xlink:label="loc_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:type="locator" />
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityAddressStateOrProvince_10C8289E992655B597B61C19F71677FC" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode" xlink:label="loc_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityAddressPostalZipCode_890FE703879D5216BDFC1BA46B4B0BB7" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode" xlink:label="loc_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:type="locator" />
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_CityAreaCode_6116E48EECF65818BE342563611E0185" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber" xlink:label="loc_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:type="locator" />
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_LocalPhoneNumber_5029E886CE1B5DBAADFBFAAE49BC2BA7" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_WrittenCommunications" xlink:label="loc_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:type="locator" />
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_WrittenCommunications_1388221B124C5AEDBE7C82790BDAFADE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SolicitingMaterial" xlink:label="loc_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:type="locator" />
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_SolicitingMaterial_8C58A4847C9F52B9B69D448949AB5E1B" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementTenderOffer" xlink:label="loc_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:type="locator" />
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_PreCommencementTenderOffer_590AD467DEF85E688C785402FBB168E6" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:type="locator" />
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_9D2620DF897C58638AC2F3C25A28CDD2" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle" xlink:label="loc_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:type="locator" />
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_Security12bTitle_488215CBB9925F719F546C1BACA69ADA" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol" xlink:label="loc_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:type="locator" />
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_TradingSymbol_41A19CB889A25B5F928759A3B78C9E68" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName" xlink:label="loc_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:type="locator" />
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_SecurityExchangeName_F8F1066F377A5F408BB2F14141BB637B" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany" xlink:label="loc_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:type="locator" />
    <link:presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_3943C8C34B885141BE6D27FD54A31A74" xlink:to="loc_dei_EntityEmergingGrowthCompany_62B75EE3C08F5E76BC2650F4E50E8866" xlink:type="arc" />
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>amendmentrelease422_image01.jpg
<TEXT>
begin 644 amendmentrelease422_image01.jpg
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M  $$ @,!              H'" D+!08" P0! 0$  @(" P$
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M*[ B$(L+4%5-O'[X4XH4W;A1<83[X&0K=X"@7TLG8(B(]A%C,\;S_BFX/?D
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M)+C2CB?W1JZUOO/F1Q<H\:CB:UD8R*30- :!_L<O0  !^D%DQ\/)_9#U*?\
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MA$PB81:O;D]_B9Y'_E_W1^<JS9IC>O\ C-7_ "J7^$<OU7<KO[,,9_J[;/\
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M-62%AK"V@-4['V?/HP-&JC\L4C*2LM99!T9))&(6O$_7D!,!_.+*L3I$#OF
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MC?TA^Z$1-V"5!$$FR2219F_Y+=LDG9/='@]6T!K6C1@X>$X-_9./%Q_2&C0
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M1YN^Q_R9]26P_D#'JQDGH^L\3)\E/M_Y$^V>+?6='\\GU$>;OL?\F?4EL/Y
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'81,(F$7_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>12
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/
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M?_A=A-U@[,[^8^.SH&KAUUVH+U!+ P04    " "!C9=0F5R<(Q &  "<)P
M$P   'AL+W1H96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03
M<VEVV[29A.U.'X416(UL>621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS
M[BYBZ(:(E/)X8-DOV]:[MR_>X%<R)!%!,!FGK_# "J5,7K5::0##.'W)$Q+#
MW(*+"$MX%,O67.!;&B\CUNJTV]U6A&ELH1A'9&!]7BQH0-!445IO7R"TY1\S
M^!7+5(UEHP$35T$FN8BT\OELQ?S:WCYES^DZ'3*!;C ;6"!_SF^GY$Y:B.%4
MPL3 :F<_5FO'T=)(@(+)?90%NDGVH],5"#(-.SJ=6,YV?/;$[9^,RMIT-&T:
MX./Q>#BVR]*+<!P$X%&[GL*=]&R_I$$)M*-IT&38]MJND::JC5-/T_=]W^N;
M:)P*C5M/TVMWW=..B<:MT'@-OO%/A\.NB<:KT'3K:28G_:YKI.D6:$)&X^MZ
M$A6UY4#3( !8<';6S-(#EEXI^G64&MD=N]U!7/!8[CF)$?[&Q036:=(9EC1&
M<IV0!0X -\313%!\KT&VBN#"DM)<D-;/*;50&@B:R('U1X(AQ=RO_?67N\FD
M,WJ=?3K.:Y1_::L!I^V[F\^3_'/HY)^GD]=-0LYPO"P)\?LC6V&')VX[$W(Z
M'&="?,_V]I&E)3+/[_D*ZTX\9Q]6EK!=S\_DGHQR([O=]EA]]D]';B/7J<"S
M(M>41B1%G\@MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(
MWXV(]ZMOFCU7H5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU
M+,76>)7 \:V</!T3$LV4"P9!AI<D)A*I.7Y-2!/^*Z7:_IS30/"4+R3Z2I&/
M:;,CIW0FS>@S&L%&KQMUAVC2/'K^!?F<-0H<D1L= F<;LT8AA&F[\!ZO)(Z:
MK<(1*T(^8ADV&G*U%H&V<:F$8%H2QM%X3M*T$?Q9K#63/F#([,V1=<[6D0X1
MDEXW0CYBSHN0$;\>ACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*
MY \FIS_I,C0'HYI9";V$5FJ?JH<T/J@>,@H%\;D>/N5Z> HWEL:\4*Z">P'_
MT=HWPJOX@L Y?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=R
MS<C'5*^3*=@YG\#L_6@^GO'M^MDDA*^:62TC%I!+@;-!)+C\B\KP*L0)Z&1;
M)0G+5--E-XH2GD(;;NE3]4J5U^6ON2BX/%ODZ:^A=#XLS_D\7^>TS0LS0[=R
M2^JVE+ZU)CA*]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZ
MG=PZ.)Z8D;D*TU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCR
MHB'NH8:8S\-#AWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)2
M56 Q6\8#*Y"B?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYE
ML<%5'<]56_*POFH]M!5.S_Y9K<B?#!%.%@L22&.4%Z9*HO,94[[G*TG$53B_
M13.V$I<8O./FQW%.4[@2=K8/ C*YNSFI>F4Q9Z;RWRT,"2Q;B%D2XDU=[=7G
MFYRN>B)V^I=WP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5
M' 86%S+D4.Z2D 83 <V4R43P H)DIAR F/H+O?(,N2D5SJT^.7]%+(.&3E[2
M)1(4BK ,!2$7<N/O[Y-J=XS7^BR!;814,F35%\I#B<$],W)#V%0E\Z[:)@N%
MV^)4S;L:OB9@2\-Z;ITM)__;7M0]M!<]1O.CF> >LX=SFWJXPD6L_UC6'ODR
MWSEPVSK> U[F$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\
MU*M:I60K$3]+!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHS
MU8NL.8T*;T'50.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!
M4$L#!!0    ( (&-EU"WS!LCH (  )@+   8    >&PO=V]R:W-H965T<R]S
M:&5E=#$N>&ULC5;MCILP$'P5Q ,<V)!/$:3FJJJ56BFZJM??3N($= 93VTFN
M;U\;.(2\:ZE_@FUF=FS&HVSQD.I-5YR;Z+T1K=[%E3'=-DGTJ>(-TT^RXZU]
M<Y&J8<9.U371G>+LW),:D= T728-J]NX+/JU@RH+>3.B;OE!1?K6-$S]W7,A
M'[N8Q!\++_6U,FXA*8N.7?E/;GYU!V5GR53E7#>\U;5L(\4ON_@3V>YI[@@]
MXK7F#ST;1^XH1RG?W.3;>1>G;D=<\)-Q)9A]W/DS%\)5LOOX,Q:-)TU'G(\_
MJG_I#V\/<V2:/TOQNSZ;:A>OX^C,+^PFS(M\?.7C@19Q-)[^.[]S8>%N)U;C
M)(7N?Z/331O9C%7L5AKV/CSKMG\^AC=Y/M)P AT)=")DPUD&H7[GGYEA9:'D
M(U+#Q^^8\YALJ?TV)[?8?XK^G=V\MJOW,BV2NRLS(O8#@LX09$(DMO8D0%$!
MVM.S&9WB] RE9ST]G]$S;W\0D>,".2J0 _K"$X"()2ZP0 46@+[R!"!BC0LL
M48$EH&\\ 8@@*:ZP0A56D$\\"002\'F-2JPAWS<:@02<WJ 2&\CWK48@ :])
MBL<IA15\NS%,P' 2""V!%7S/$0P-F$[PY!(**_BV8YB [P0/.('YI;[S&"9@
M/<%33F"(J6\^A@FYCT>=P"13X#Z"";F/YYW .%/@/L1D(??QS!.8Z RX__^I
M)WCL"0QU1GT5)/@A%3SY!.8Z W<,R7Y A>+9IS#76>ZI()B@"IY]"G.=^3<9
MPP1N,@W\:\-<9_Y-QC"!FTSQ[%/DW]V_R0@F#]QDBF>?PESG_DU&,,"79-93
MN9[U!U/7NM7141K;GO5-U$5*PVV]],FFO+)M\C01_&+<<&7':N@5AXF1W=@'
M)U,S7OX#4$L#!!0    ( (&-EU!A]!3-00(  -(%   4    >&PO<VAA<F5D
M4W1R:6YG<RYX;6R%5-]/VS 0?F9_Q:G: Y,H25R@;"J54 E3!2M1&PFV:0]N
MXJ;68CNS+]#^][NT;)KB9N0I]GWWW7>_/'(.8:-*[:YZ:\3J4Q"X;"T4=Z>F
M$IHL*V,51SK:(G"5%3QW:R%0E0$+PXM <:E[4&OYJQ834VN\ZIVQWGCDY'B$
MXXEY%A827HA1@.-1T-SN+=>5/04V. $6LK!MW+M]OUXZM#S#'VW[C<EJ)31"
MNJT\YLO^72<^$5::'&*=PPW'3E'OCHX.R8HU2MS"7!2R$49\,ZX\DC2>QT\P
M>9@G'?X34F)Y"5.=BPW<B6T;%S;?QR&++CR!E$6^R^2VY$7;NN*E\^2\!IWJ
MS-C*6([2Z!-8(*4/QL*N9Y9$F=QSO8D[R&YE*6!6JZ6P;434C\)AR#H<4[Z!
M:4[ZY4IF.RD=-(.S?G0^B,Y9U,%TG>=6.'?RYP?NI1;PH+TD:$IAMN4EAUMN
M%<P-S]^BG#0GJDUJ7G0;^R@<4AGQ+8Z_!4ZL>98Z\W1-TK<H$N.0QN2;K YV
M)[RXO/0W9\= 6WK0A86#]M6]R2A&LC:ZJZ.,L?XP&GJA'JU$%)H"*47[OV^G
M:Z,6II291*D+^$(5L9*7;4AB13\C$D%5VF\U#3GM_\-JY:OQP%/G:@+_SR>5
M2/-J5A"QX^4'6(BL)NW>VC6)T$ NT&0_X?A]>!I&4'$+S[RLQ0>/U/*\R6JQ
M54OCY93&3UXE7L-"O,G67!?BX.LQ^[KHVKI8"5LT(3];\X+KIO 5U_^D$=!C
M/OX-4$L#!!0    ( (&-EU"ZH3F*UP$  #(&   -    >&PO<W1Y;&5S+GAM
M;-556XO5,!#^*R$_P)QVV06E+>C"@J"RL.?!U[2=MH'<3*?'=G^]2=/;T0?Q
MX(.^-#/?3+[Y<IDTZW&2\-(!(!F5U'U..T3[CK&^ZD#Q_HVQH'VD,4YQ]*YK
M66\=\+H/DY1DZ>GTP!07FA:9'M23PIY49M"8TQ-E1=88O2-W- (^E2L@%RYS
M^LBE*)V8<[D2<HIP&H#*2.,(>BF0TR0@_6L,)]$+*A<>);1Q 62Q0OR62_I/
M@=7KO2NDW 2F- )%9CDB./WDG3EY!G\)D<4^3]8K;!V?DO2>[A/FP1<IC:O!
M;642ND)%)J$)<IQHNS"BL2P$$8WR1BUX:S2?-:PS%L/35B#E2SC"K\T5]]B0
MF/.Q#L= @HK5]*M>S'A<T0G\1[;(?:"]OXF66'$Q^&'PJ]&S_VTP",\.&C'.
M_MAL]3T[MU9.[Z5HM8*XEM\63&XL6&1\K4,ZX\2KYPLWI?( .$HNX%!41^2[
MX_8,(ZZW:6QNU9S^AYK_]CZWH,%Q>13MK_Z_O,M_HI@MW7-HT:L&W5!2#D*B
MT(O&3M0U1'GAA<SIE_#PRJL^V?O4TR,O_0-^Q>_GUM#P0>)S6/$<S.EN?PHO
M3?*P99TWBISN]F>HQ:#>S@7WOT3Q U!+ P04    " "!C9=0+6VE:#H!   G
M @  #P   'AL+W=O<FMB;V]K+GAM;(U1P6[", S]E2H?L!:T(0U1+J!M2-.&
MQL0]M"ZU2.+*<6'CZY<$=;#;3HZ?[>?GE]F)^+ C.F1?UCA?JE:DF^:YKUJP
MVM]1!RY4&F*K):2\SWW'H&O? H@U^;@H)KG5Z-1\-G"M.;]-2* 2)!? "&P1
M3OY:CVFF0\,1/O6N5(7*="_TA$: EUK@F:GOT.U+-5)9@^QE$W>G3HL.+9ZA
M3IEOZ?1"C&=RHLVF8C(F3<5"&@H;_"^R!1:L_C2*WGWHH+54DR(0'M'C#@W*
M=ZG2VX *5^0W9R0?AG@Q<<K_L9&:!BM84M5;<'+QD<'$[<ZWV'F5.6VA5 LZ
M F=KO8<H.VQ9U9<3))ASU97Q%$.!5_4H:1R$U="@@_HM</F AWNK-6<Q))[Q
M_</H,?C:&[,(V+M[)9WX(\?P1_,?4$L#!!0    ( (&-EU#_P"8(O0   (4"
M   :    >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'.MDD$*@S 0 +\B>4!7
M;>FAJ*=>O+;]0-#5B)J$[);J[YMZ44&A!R\)8</,0)(\L)/<&$VJL10,?:<I
M%8K9W@"H4-A+.AF+VD\JXWK)_NAJL+)H98T0A^$5W)(ALF3)#/(R%2XO(Q&\
MI*N14P%#!Q_C6E*(3#!MT<D+_)71XC]Z4U5-@7=3O'O4O%$Q"P1L!\5S$"GI
ML'RR:W1-1X>LX'LQYT4,CQT>7S%1]_276<]>@C"MA[_)1/TUP.K795]02P,$
M%     @ @8V74 N/V ,A 0  5P0  !,   !;0V]N=&5N=%]4>7!E<UTN>&UL
MM51-3\,P#/TK4Z]HS>#  6V[ %>8!'\@)&X;-5^RO=']>]QN0V(J8FC;)8GS
M[/=>$BOS]VT&FG3!1UH4#7-^4(I, T%3F3)$0:J$0;.$6*NL3:MK4'>SV;TR
M*3)$GG+/42SG3U#IM>?)XVZ_IUX4.F?OC&:7HMI$>T0ZW1.6"'[(H<9ENI&$
M8O+<"0O)WJ(0E IU@L)Q81]+W>L&$)V%?UE+5>4,V&3604I*R@C:4@/ P9?4
M: 3[QNABO?>[TL@O.@BQZKSZD5!>SP=O/8P;&)!+*K.T!8Q)#<!NO#U+\- -
M)B%,,PJ*[$:.)Y96@I+J$R]Y1.A;QX(]25RHK_>PGPG;83UVX=\@J6$Z[];_
M:'29RZ!=_,W(1TKM05\-_\GR"U!+ 0(4 Q0    ( (&-EU ?(\\#P    !,"
M   +              "  0    !?<F5L<R\N<F5L<U!+ 0(4 Q0    ( (&-
MEU GZ(<.@@   +$    0              "  >D   !D;V-0<F]P<R]A<' N
M>&UL4$L! A0#%     @ @8V74-_ZJ)ON    *P(  !$              ( !
MF0$  &1O8U!R;W!S+V-O<F4N>&UL4$L! A0#%     @ @8V74)E<G",0!@
MG"<  !,              ( !M@(  'AL+W1H96UE+W1H96UE,2YX;6Q02P$"
M% ,4    " "!C9=0M\P;(Z "  "8"P  &               @ 'W"   >&PO
M=V]R:W-H965T<R]S:&5E=#$N>&UL4$L! A0#%     @ @8V74&'T%,U! @
MT@4  !0              ( !S0L  'AL+W-H87)E9%-T<FEN9W,N>&UL4$L!
M A0#%     @ @8V74+JA.8K7 0  ,@8   T              ( !0 X  'AL
M+W-T>6QE<RYX;6Q02P$"% ,4    " "!C9=0+6VE:#H!   G @  #P
M        @ %"$   >&PO=V]R:V)O;VLN>&UL4$L! A0#%     @ @8V74/_
M)@B]    A0(  !H              ( !J1$  'AL+U]R96QS+W=O<FMB;V]K
M+GAM;"YR96QS4$L! A0#%     @ @8V74 N/V ,A 0  5P0  !,
M     ( !GA(  %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&      H "@"  @
&\!,

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>13
<FILENAME>0000097216-20-000152-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000097216-20-000152-xbrl.zip
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M%=#+B"\A]=0+UPM I4W8T:E$&YH?4SJ/0/75SLN=+UJK=6XZV0V\.V36@A[
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M$N/PQXA*#/"2B7V-7^C\LHP]JLN&<V\]L9.$"NU)PRE59AQW"&I+K(P+K'N
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MOU.;)U2.2!$PKEHZM3"ZL@,@"D>5B8^\"!BH"A^2(:,>K<K9%+RL_'T1[=9
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M>Q-/NI(\!-D>N^1,@[GCK^Q&RMQEI<FBTET6!JF/C5]86R1TQ# &!A8,.O9
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MW?CT6JA?.Q[K]BGXGL+*N_5BA@E*35$4!!<@&"*/H%?[F#+E>';D46P:K(B
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MHT-\<'.OT=@MY)]HJXX[6F@+G1:-[7Y-,"S$ Q[! I XAD/XI@BYDTCJ3IZ
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M(2M:N\4CP_XAIIBTNQ\#D!@.RGP+WS(6I+H/9(=&:P]3U1"3!1-BN59 XIN
M<AL%::\K*ON0Q-!7311T<0D\_U7:LE-V4*#+<DPKTW\A<UW]G5 */_7SA"/>
M";G%=Q<;FL\U8]-=?>W<^Q!<NO4TO$'-;3T@Z;+;<6PF)=L*'-3(>Q;+Z=4
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ME_;E1>_\4C=2(4:Q/&Z\_MCH&JCT<CE9@%"&@7(E&Z7,PTPRN\,YC6<ZH#J
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MQE'$4O%/*/\@HS))^5UY@7!VB"<>_H]U.3P@*9UC?RP^"8#N"&D?)_3Z@,3
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M8,]H+(Y$Q"4GO)KP.(II@=!4Y-D%!A9\>Y\!W;]DRU^G7')-=+5XR1;OD1$
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M\(CIL^('P51$7R"H/,8$.GJ*$.2 HO TB$SN'DG$M_ .@JE"+[)T336)S,B
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M[)'5,E^^G[_.PH@CDZ?4P86RZDJ\M&:J":-"EN)Y41GK)77[#.!5SHF?JY3
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MS5,](;S0/OF,.IID]"]M;5U65B4JA49(145(,"GO%3K3194KH #-7#UR$&3
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M[SY+0G+=,<EWQLZD3==?&,,^T#E*#OFDZT/L^6^8]?M8A1NJT3_PJN'<ABN
MD0$2R]59.W-%Y#@N8!X74)=(<0^Y5%U>;ZR%Y&H=3FN_+G$OWM0[U GY\EQ
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MQAF$7$<X98D:]*;';@1<KLE\@-)/N/;+$^LY!1(4. GB&;5,Z\9VKC-,6;<
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M+0T2%BTJ9GZGW6FW/W:Z'C(Q<M6/&']><UV,9-02<F(\VUW?#H^(@MQ=P^)
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M/906) ,6$K3(T?79J7P"4$L#!!0    ( (&-EU /%4I_C L  "-F   4
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MM0,<\\(I[DCX;2RO(KM\@EEM!FRV2J""TF@A9,@53;U$@E.IL.;"R%!M]0V
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M:69I8V%T+FAT;5!+ 0(4 Q0    ( (&-EU!\XM)3,B$  '/*   :
M      "  =57  !A.&LP-#(S,C!R979O;'9E<FUO9&EF+FAT;5!+ 0(4 Q0
M   ( (&-EU! 4.UX<Q,  +9=   :              "  3]Y  !E>&AI8FET
M.3DQ<')E<W-R96QE87-E+FAT;5!+ 0(4 Q0    ( (&-EU#9L!'./ ,  $X1
M   0              "  >J,  !T97@M,C R,# T,C,N>'-D4$L! A0#%
M  @ @8V74-%;:Z\V 0  90(  !0              ( !5)   '1E>"TR,#(P
M,#0R,U]C86PN>&UL4$L! A0#%     @ @8V74'80Z(.< 0  MP4  !0
M         ( !O)$  '1E>"TR,#(P,#0R,U]D968N>&UL4$L! A0#%     @
M@8V74 \52G^,"P  (V8  !0              ( !BI,  '1E>"TR,#(P,#0R
M,U]L86(N>&UL4$L! A0#%     @ @8V74(M&&^F2!@   34  !0
M     ( !2)\  '1E>"TR,#(P,#0R,U]P<F4N>&UL4$L%!@     (  @ '@(
'  RF      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.1</span><table class="report" border="0" cellspacing="2" id="idp6630861104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover Page<br></strong></div></th>
<th class="th"><div>Apr. 23, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Apr. 23,  2020<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">TEREX CORP<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000097216<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-10702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">34-1531521<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">200 Nyala Farm Road<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Westport<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CT<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">06880<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">222-7170<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock ($0.01 par value)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">TEX<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>a8k042320revolvermodif_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="tex-20200423.xsd" xlink:type="simple"/>
    <context id="D2020Q2SD">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000097216</identifier>
        </entity>
        <period>
            <startDate>2020-04-23</startDate>
            <endDate>2020-04-23</endDate>
        </period>
    </context>
    <dei:AmendmentFlag
      contextRef="D2020Q2SD"
      id="Fact-26261C74B419590CB754C689A4583782-wk-Fact-26261C74B419590CB754C689A4583782">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey
      contextRef="D2020Q2SD"
      id="Fact-3DBA1BAD7D15522FB2590896B27D532F-wk-Fact-3DBA1BAD7D15522FB2590896B27D532F">0000097216</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="D2020Q2SD"
      id="d10204693e123-wk-Fact-D573DB2BA9255DFD8D202F77EA73D862">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="D2020Q2SD"
      id="d10204693e147-wk-Fact-099430BC98C2587982BACBC835747AF0">2020-04-23</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="D2020Q2SD"
      id="d10204693e154-wk-Fact-88E28BFA097B54019D001E0437A850B0">TEREX CORP</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="D2020Q2SD"
      id="d10204693e178-wk-Fact-F006835E61C35117AD86FEFED2200CE9">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="D2020Q2SD"
      id="d10204693e183-wk-Fact-D599F3B79D5B5D91BB8495CBE647173A">1-10702</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="D2020Q2SD"
      id="d10204693e188-wk-Fact-08AAB7D3A0E2586F9252003A7D70B69C">34-1531521</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="D2020Q2SD"
      id="d10204693e239-wk-Fact-BF89A8F71C2F5895BD949A75369747D6">200 Nyala Farm Road</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="D2020Q2SD"
      id="d10204693e244-wk-Fact-A60BDE8C6B5253A68606E104DA9866EB">Westport</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="D2020Q2SD"
      id="d10204693e249-wk-Fact-C597D1783080556E80611FA6B425E61A">CT</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="D2020Q2SD"
      id="d10204693e254-wk-Fact-D7DC99E5F7A65C52B77254E6F7EE8089">06880</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="D2020Q2SD"
      id="d10204693e288-wk-Fact-8C808EAAAA5E5B1CAC2E89D52DAEBF4F">203</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="D2020Q2SD"
      id="d10204693e295-wk-Fact-1B953D2E2A0F5F818A46227254D73250">222-7170</dei:LocalPhoneNumber>
    <dei:WrittenCommunications
      contextRef="D2020Q2SD"
      id="d10204693e326-wk-Fact-0C2A6B95A557565FB125D667FE2BA962">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="D2020Q2SD"
      id="d10204693e332-wk-Fact-3F3B39D5B3A55876BB749A2CA8B7A953">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="D2020Q2SD"
      id="d10204693e338-wk-Fact-6B0965219CAD550A922167B543B617B7">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="D2020Q2SD"
      id="d10204693e344-wk-Fact-8E85992253765C46A8EB046E7943AE53">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle
      contextRef="D2020Q2SD"
      id="d10204693e385-wk-Fact-C79C0C02A4EB5CB6BD81C816C1FB9DDA">Common Stock ($0.01 par value)</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="D2020Q2SD"
      id="d10204693e390-wk-Fact-39D7358F6AD95486B74BAEC2E5563F64">TEX</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="D2020Q2SD"
      id="d10204693e395-wk-Fact-B8A792F82B725412B3542900655DFAC0">NYSE</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany
      contextRef="D2020Q2SD"
      id="d10204693e426-wk-Fact-B887FCB3F61D5A438BA032E04AA686E9">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>95</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="a8k042320revolvermodif.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001000 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.terex.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" original="a8k042320revolvermodif.htm">a8k042320revolvermodif.htm</File>
    <File>a101terexloanmodificat.htm</File>
    <File>exhibit991pressrelease.htm</File>
    <File>tex-20200423.xsd</File>
    <File>tex-20200423_cal.xml</File>
    <File>tex-20200423_def.xml</File>
    <File>tex-20200423_lab.xml</File>
    <File>tex-20200423_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2019-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>17
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "a8k042320revolvermodif.htm": {
   "axisCustom": 0,
   "axisStandard": 0,
   "contextCount": 1,
   "dts": {
    "calculationLink": {
     "local": [
      "tex-20200423_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "tex-20200423_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml",
      "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "a8k042320revolvermodif.htm"
     ]
    },
    "labelLink": {
     "local": [
      "tex-20200423_lab.xml"
     ],
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "tex-20200423_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "tex-20200423.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd",
      "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://xbrl.sec.gov/currency/2019/currency-2019-01-31.xsd",
      "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd",
      "https://xbrl.sec.gov/exch/2019/exch-2019-01-31.xsd",
      "http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd",
      "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd",
      "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 23,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2019-01-31": 2,
    "total": 2
   },
   "keyCustom": 0,
   "keyStandard": 95,
   "memberCustom": 0,
   "memberStandard": 0,
   "nsprefix": "tex",
   "nsuri": "http://www.terex.com/20200423",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "div",
       "body",
       "html"
      ],
      "baseRef": "a8k042320revolvermodif.htm",
      "contextRef": "D2020Q2SD",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001000 - Document - Cover Page",
     "role": "http://www.terex.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "div",
       "body",
       "html"
      ],
      "baseRef": "a8k042320revolvermodif.htm",
      "contextRef": "D2020Q2SD",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 0,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer",
        "terseLabel": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer",
        "terseLabel": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material",
        "terseLabel": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications",
        "terseLabel": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12"
  },
  "r5": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
