Common Contracts
31 similar Loan and Security Agreement contracts by P&f Industries Inc, Seneca Foods Corp, Chicago Atlantic Real Estate Finance, Inc., others
FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 9th, 2023 • Chicago Atlantic Real Estate Finance, Inc. • Real estate investment trusts • New York
THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of June 30, 2023, among CHICAGO ATLANTIC LINCOLN, LLC, a Delaware limited liability company (“CAL”), the other Persons from time to time party hereto as borrowers (such Persons, collectively with CAL, the “Borrowers” and each a “Borrower”), the financial institutions party to this Agreement from time to time as Lenders, [***] BANK, an [***] state banking association, as administrative agent for the Lenders (in such capacity, “Agent”), and [***] BANK and [***] BANK, as Joint Lead Arrangers.
AMENDMENT NO. 11 TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 28th, 2023 • P&f Industries Inc • Metalworkg machinery & equipment • New York
This SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of April 5, 2017 (this “Agreement”), among P&F INDUSTRIES, INC., a Delaware corporation (“P&F”), FLORIDA PNEUMATIC MANUFACTURING CORPORATION, a Florida corporation (“Florida Pneumatic”), HY-TECH MACHINE, INC., a Delaware corporation (“Hy-Tech” and together with P&F and Florida Pneumatic, collectively, the “Borrowers” and each, a “Borrower”), JIFFY AIR TOOL, INC., a Delaware corporation (“Jiffy”), ATSCO HOLDINGS CORPORATION, a Delaware corporation (“ATSCO”), BONANZA PROPERTIES CORP, a Delaware corporation (“Properties”), CONTINENTAL TOOL GROUP, INC., a Delaware corporation (“Continental”), COUNTRYWIDE HARDWARE, INC., a Delaware corporation (“Countrywide”), EMBASSY INDUSTRIES, INC., a New York corporation (“Embassy”), EXHAUST TECHNOLOGIES, INC., a Delaware corporation, (“Exhaust”), HY-TECH ILLINOIS, INC., a Delaware corporation (“HT-Illinois”), HEISMAN ACQUISITION CORP., a Delaware corporation (“Heisman”, and togeth
CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL SECOND AMENDED AND RESTATED LOAN AND SECURITY...Loan and Security Agreement • May 13th, 2022 • Chicago Atlantic Real Estate Finance, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of May 12, 2022, among Chicago Atlantic Lincoln, LLC, a Delaware limited liability company (“CAL”), the other Persons from time to time party hereto as borrowers (such Persons, collectively with CAL, the “Borrowers” and each a “Borrower”), the financial institutions party to this Agreement from time to time as Lenders, [***] BANK, an [***] state banking association, as administrative agent for the Lenders (in such capacity, “Agent”), and [***] BANK and [***] BANK, as Joint Lead Arrangers.
AMENDMENT NO. 10 TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 18th, 2022 • P&f Industries Inc • Metalworkg machinery & equipment • New York
This SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of April 5, 2017 (this “Agreement”), among P&F INDUSTRIES, INC., a Delaware corporation (“P&F”), FLORIDA PNEUMATIC MANUFACTURING CORPORATION, a Florida corporation (“Florida Pneumatic”), HY-TECH MACHINE, INC., a Delaware corporation (“Hy-Tech” and together with P&F and Florida Pneumatic, collectively, the “Borrowers” and each, a “Borrower”), JIFFY AIR TOOL, INC., a Delaware corporation (“Jiffy”), ATSCO HOLDINGS CORPORATION, a Delaware corporation (“ATSCO”), BONANZA PROPERTIES CORP, a Delaware corporation (“Properties”), CONTINENTAL TOOL GROUP, INC., a Delaware corporation (“Continental”), COUNTRYWIDE HARDWARE, INC., a Delaware corporation (“Countrywide”), EMBASSY INDUSTRIES, INC., a New York corporation (“Embassy”), EXHAUST TECHNOLOGIES, INC., a Delaware corporation, (“Exhaust”), HY-TECH ILLINOIS, INC., a Delaware corporation (“HT-Illinois”), HEISMAN ACQUISITION CORP., a Delaware corporation (“Heisman”, and togeth
SENECA FOODS CORPORATION, SENECA FOODS, LLC, SENECA SNACK COMPANY, and GREEN VALLEY FOODS, LLC as Borrowers, certain Subsidiaries of Borrowers as Guarantors, FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of March 24, 2021 CERTAIN...Loan and Security Agreement • March 26th, 2021 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of March 24, 2021, among SENECA FOODS CORPORATION, a New York corporation (the “Parent”), SENECA FOODS, LLC, a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”), GREEN VALLEY FOODS, LLC, a Delaware limited liability company (“Green Valley”, and together with the Parent, Seneca LLC and Seneca Snack, collectively, the “Borrowers”), MARION FOODS, INC., a New York corporation (“Marion”), PORTLAND FOOD PRODUCTS COMPANY, an Oregon corporation (“Portland Food”), and GRAY & COMPANY, an Oregon corporation (“Gray”, and together with Marion, and Portland Food, collectively, the “Guarantors”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Secured Parties (“Agent”), as Issuing Bank and as Syndication Agent and BOFA SECURITIES, INC.,
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 21st, 2020 • Calix, Inc • Communications services, nec • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of January 27, 2020, by and among CALIX, INC., a Delaware corporation (“Calix”; and together with any other party joined hereto as a Borrower, individually, a “Borrower” and collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as Lenders, and BANK OF AMERICA, N.A., a national banking association (“Bank of America”), as agent for the Lenders (in such capacity, “Agent”).
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 13th, 2019 • P&f Industries Inc • Metalworkg machinery & equipment • New York
This SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of April 5, 2017 (this “Agreement”), among P&F INDUSTRIES, INC., a Delaware corporation (“P&F”), FLORIDA PNEUMATIC MANUFACTURING CORPORATION, a Florida corporation (“Florida Pneumatic”), HY-TECH MACHINE, INC., a Delaware corporation (“Hy-Tech” and together with P&F and Florida Pneumatic, collectively, the “Borrowers” and each, a “Borrower”), JIFFY AIR TOOL, INC., a Delaware corporation (“Jiffy”), ATSCO HOLDINGS CORPORATION, a Delaware corporation (“ATSCO”), BONANZA PROPERTIES CORP, a Delaware corporation (“Properties”), CONTINENTAL TOOL GROUP, INC., a Delaware corporation (“Continental”), COUNTRYWIDE HARDWARE, INC., a Delaware corporation (“Countrywide”), EMBASSY INDUSTRIES, INC., a New York corporation (“Embassy”), EXHAUST TECHNOLOGIES, INC., a Delaware corporation, (“Exhaust”, and together with Jiffy, ATSCO, Properties, Continental, Countrywide and Embassy, collectively, “Guarantors” and each, a “Guarantor”) the
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 13th, 2017 • Commercial Vehicle Group, Inc. • Motor vehicle parts & accessories • New York
P&F INDUSTRIES, INC., FLORIDA PNEUMATIC MANUFACTURING CORPORATION, and HY-TECH MACHINE, INC., as Borrowers, ATSCO HOLDINGS CORPORATION, BONANZA HOLDINGS CORP., BONANZA PROPERTIES CORP., CONTINENTAL TOOL GROUP, INC., COUNTRYWIDE HARDWARE, INC., EMBASSY...Loan and Security Agreement • April 11th, 2017 • P&f Industries Inc • Metalworkg machinery & equipment • New York
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 6th, 2016 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
THIS THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of July 5, 2016, among SENECA FOODS CORPORATION, a New York corporation (the "Parent"), SENECA FOODS, LLC, a Delaware limited liability company ("Seneca LLC"), SENECA SNACK COMPANY, a Washington corporation ("Seneca Snack"), GREEN VALLEY FOODS, LLC, a Delaware limited liability company ("Green Valley", and together with the Parent, Seneca LLC and Seneca Snack, collectively, the "Borrowers"), MARION FOODS, INC., a New York corporation ("Marion"), LEBANON VALLEY COLD STORAGE, LLC, a Pennsylvania limited liability company ("Lebanon LLC"), LEBANON VALLEY COLD STORAGE, LP, a Pennsylvania limited partnership ("Lebanon LP"), PORTLAND FOOD PRODUCTS COMPANY, an Oregon corporation ("Portland Food"), GRAY & COMPANY, an Oregon corporation ("Gray"), and DIANA FRUIT CO., INC., a California corporation ("Diana Fruit", and together with Marion, Lebanon LLC, Lebanon LP, Portland Food and Gray, collectively, the "Guarantors"), the f
CONSENT AND SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 17th, 2016 • P&f Industries Inc • Metalworkg machinery & equipment • New York
This CONSENT AND SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of February 11, 2016, is by and among P&F INDUSTRIES, INC., a Delaware corporation (“P&F”), FLORIDA PNEUMATIC MANAFUACTURING CORPORATION, a Florida corporation (“Florida Pneumatic”), HY-TECH MACHINE, INC., a Delaware corporation (“Hy-Tech”), ATSCO HOLDINGS CORPORATION, a Delaware corporation (“ATSCO”), and NATIONWIDE INDUSTRIES, INC., a Florida corporation (“Nationwide”, and together with P&F, Florida Pneumatic Hy-Tech and ATSCO, collectively, “Borrowers” and each, a “Borrower”), CONTINENTAL TOOL GROUP, INC., a Delaware corporation (“Continental”), COUNTRYWIDE HARDWARE, INC., a Delaware corporation (“Countrywide”), EMBASSY INDUSTRIES, INC., a New York corporation (“Embassy”), GREEN MANUFACTURING, INC., a Delaware corporation (“Green”), PACIFIC STAIR PRODUCTS, INC., a Delaware corporation (“Pacific”), WILP HOLDINGS, INC., a Delaware corporation (“WILP”), EXHAUST TECHNOLOGIE
LOAN AND SECURITY AGREEMENT Dated as of October 26, 2015 NORTHWEST PIPE COMPANY and PERMALOK CORPORATION as Borrowers BANK OF AMERICA, N.A., as Agent BANK OF AMERICA, N.A., as Sole Lead Arranger and Sole BookrunnerLoan and Security Agreement • October 29th, 2015 • Northwest Pipe Co • Steel pipe & tubes • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of October 26, 2015, among NORTHWEST PIPE COMPANY, an Oregon corporation ("Borrower 1") and PERMALOK CORPORATION, a Missouri corporation ("Borrower 2" and together with Borrower 1, collectively "Borrowers"), the financial institutions party to this Agreement from time to time as Lenders, and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders ("Agent").
HOUSTON WIRE & CABLE COMPANY, as Guarantor and HWC WIRE & CABLE COMPANY, as Borrower FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of October 1, 2015 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as AgentLoan and Security Agreement • October 2nd, 2015 • Houston Wire & Cable CO • Wholesale-electrical apparatus & equipment, wiring supplies • Illinois
THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (“Agreement”) is dated as of October 1, 2015, among HWC WIRE & CABLE COMPANY, a Delaware corporation (“Borrower Agent”) with its chief executive office and principal place of business at 10201 North Loop East, Houston, Texas 77029, each of the Domestic Subsidiaries of Borrower Agent that are or become borrower parties thereto (including Borrower Agent, individually a “Borrower” and collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
LOAN AND SECURITY AGREEMENT Dated as of December 4, 2012 among AMERIQUEST BUSINESS SERVICES, INC., CORCENTRIC COLLECTIVE BUSINESS SYSTEM CORP., AMERIQUEST LEASING & MAINTENANCE, INC., and AMERIQUEST REMARKETING SERVICES, INC., as Borrowers THE OTHER...Loan and Security Agreement • April 30th, 2015 • Ameriquest, Inc. • Services-computer processing & data preparation • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of December 4, 2012, among AMERIQUEST BUSINESS SERVICES, INC., a New Jersey corporation (the “Company”), CORCENTRIC COLLECTIVE BUSINESS SYSTEM CORP., a Virginia corporation (“Corcentric”), AMERIQUEST LEASING & MAINTENANCE, INC., a Delaware corporation d/b/a Cure Leasing & Maintenance (“Cure Leasing”), AMERIQUEST REMARKETING SERVICES, INC., a Florida corporation (“AmeriQuest Remarketing” and together with the Company, Corcentric, Cure Leasing, and AmeriQuest Remarketing, collectively, “Borrowers”), the other parties from time to time signatory hereto as Obligors, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”), and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Lead Arranger and Book Manager (“MLPF&S”).
P&F INDUSTRIES, INC., FLORIDA PNEUMATIC MANAFUACTURING CORPORATION, HY-TECH MACHINE, INC., ATSCO HOLDINGS CORP., and NATIONWIDE INDUSTRIES, INC., as Borrowers,Loan and Security Agreement • August 19th, 2014 • P&f Industries Inc • Metalworkg machinery & equipment • New York
This AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of August 13, 2014 (this “Agreement”), among P&F INDUSTRIES, INC., a Delaware corporation (“P&F”), FLORIDA PNEUMATIC MANAFUACTURING CORPORATION, a Florida corporation (“Florida Pneumatic”), HY-TECH MACHINE, INC., a Delaware corporation (“Hy-Tech”), ATSCO HOLDINGS CORP., a Delaware corporation (“ATSCO”), and NATIONWIDE INDUSTRIES, INC., a Florida corporation (“Nationwide”, and together with P&F, Florida Pneumatic Hy-Tech and ATSCO, collectively, “Borrowers” and each, a “Borrower”), CONTINENTAL TOOL GROUP, INC., a Delaware corporation (“Continental”), COUNTRYWIDE HARDWARE, INC., a Delaware corporation (“Countrywide”), EMBASSY INDUSTRIES, INC., a New York corporation (“Embassy”), GREEN MANUFACTURING, INC., a Delaware corporation (“Green”), PACIFIC STAIR PRODUCTS, INC., a Delaware corporation (“Pacific”), WILP HOLDINGS, INC., a Delaware corporation (“WILP”), EXHAUST TECHNOLOGIES, INC., a Delaware corporation, and WOODMARK IN
LOAN AND SECURITY AGREEMENT Dated as of November 4, 2011 INSTALLED BUILDING PRODUCTS, LLC, INSTALLED BUILDING PRODUCTS II, LLC and CERTAIN BORROWING SUBSIDIARIES, as Borrowers, CCIB HOLDCO, INC. and CERTAIN GUARANTYING SUBSIDIARIES, as Guarantors...Loan and Security Agreement • December 9th, 2013 • Installed Building Products, Inc. • General bldg contractors - residential bldgs • New York
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of November 4, 2011, among INSTALLED BUILDING PRODUCTS, LLC, a Delaware limited liability company (“IBP, LLC”), INSTALLED BUILDING PRODUCTS II, LLC, a Delaware limited liability company (“IBP II, LLC” and together with IBP,LLC, collectively, the “Companies” and each, individually, the “Company”), EACH BORROWING SUBSIDIARY NOW OR HEREAFTER PARTY HERETO (collectively with the Companies, the “Borrowers”), CCIB HOLDCO, INC., a Delaware corporation (“Parent”) and CERTAIN GUARANTYING SUBSIDIARIES NOW OR HEREAFTER PARTY HERETO (together with Parent, the “Initial Guarantors”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
EXECUTION VERSION ALLIANCE HAULERS, INC., ATLAS-TUCK CONCRETE, INC., BODE CONCRETE LLC, BODE GRAVEL CO., BRECKENRIDGE READY MIX, INC., CENTRAL CONCRETE SUPPLY CO., INC., CENTRAL PRECAST CONCRETE, INC., EASTERN CONCRETE MATERIALS, INC., INGRAM...Loan and Security Agreement • October 29th, 2013 • Us Concrete Inc • Concrete products, except block & brick
SUMMER INFANT, INC., and SUMMER INFANT (USA), INC., as Borrowers, and THE GUARANTORS FROM TIME TO TIME PARTY HERETO LOAN AND SECURITY AGREEMENT Dated as of February 28, 2013 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as...Loan and Security Agreement • March 4th, 2013 • Summer Infant, Inc. • Miscellaneous manufacturing industries • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of February 28, 2013, among SUMMER INFANT, INC., a Delaware corporation (the “Company”), SUMMER INFANT (USA), INC., a Rhode Island corporation (“SI USA”, and together with Company, collectively, “Borrowers”), THE GUARANTORS FROM TIME TO TIME PARTY HERETO, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”) and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Bookrunner (“Arranger”).
AKORN, INC., AKORN (NEW JERSEY), INC., AVR BUSINESS TRUST, OAK PHARMCEUTICALS, INC., ADVANCED VISION RESEARCH, INC., ADVANCED VISION PHARMACEUTICALS, LLC, AND AKORN OPHTHALMICS, INC., as Borrowers LOAN AND SECURITY AGREEMENT Dated as of October __,...Loan and Security Agreement • October 13th, 2011 • Akorn Inc • Pharmaceutical preparations • Illinois
THIS LOAN AND SECURITY AGREEMENT (the “Agreement”) is dated as of October __, 2011, among AKORN, INC., a Louisiana corporation (“Akorn”), AKORN (NEW JERSEY), INC., an Illinois corporation (“Akorn NJ”), AVR BUSINESS TRUST, a Massachusetts business trust (“AVR BT”), OAK PHARMACEUTICALS, INC., a Delaware corporation (“Oak Pharma”), ADVANCED VISION RESEARCH, INC., a Massachusetts corporation (“AVR”), ADVANCED VISION PHARMACEUTICALS, LLC, a Delaware limited liability company (“AVP”), AKORN OPHTHALMICS, INC., a Delaware corporation (“Akorn Ophthalmics”), the Subsidiaries of Akorn who from time to time become party to this Agreement by joinder (such Subsidiaries, together with Akorn, Akorn NJ, AVR BT, Oak Pharma, AVR, AVP, and Akorn Ophthalmics, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
SENECA FOODS CORPORATION, SENECA FOODS, LLC, and SENECA SNACK COMPANY, as Borrowers, certain Subsidiaries of Borrowers as Guarantors, SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of July 20, 2011 CERTAIN FINANCIAL INSTITUTIONS, as...Loan and Security Agreement • July 26th, 2011 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of July 20, 2011, among SENECA FOODS CORPORATION, a New York corporation (the “Parent”), SENECA FOODS, LLC (formerly known as Signature Fruit Company, LLC), a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”, and together with the Parent and Seneca LLC, collectively, the “Borrowers”), MARION FOODS, INC., a New York corporation (“Marion”), LEBANON VALLEY COLD STORAGE, LLC, a Pennsylvania limited liability company (“Lebanon LLC”), and LEBANON VALLEY COLD STORAGE, LP, a Pennsylvania limited partnership (“Lebanon LP”, and together with Marion and Lebanon LLC, collectively, the “Guarantors”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Secured Parties (“Agent”), RBS CITIZENS, N.A., as Syndication Agent, BANK OF AMERICA
FFE TRANSPORTATION SERVICES, INC., LISA MOTOR LINES, INC., CONWELL CORPORATION and FFE LOGISTICS, INC., as Borrowers, and FROZEN FOOD EXPRESS INDUSTRIES, INC. and CERTAIN OF ITS SUBSIDIARIES, as Guarantors LOAN AND SECURITY AGREEMENT Dated as of March...Loan and Security Agreement • March 30th, 2011 • Frozen Food Express Industries Inc • Trucking (no local) • Texas
THIS LOAN AND SECURITY AGREEMENT is dated as of March 28, 2011, among FFE TRANSPORTATION SERVICES, INC., a Delaware corporation ("FFE"), LISA MOTOR LINES, INC., a Delaware corporation ("LML"), CONWELL CORPORATION, a Delaware corporation ("Conwell"), FFE LOGISTICS, INC., a Delaware corporation ("Logistics") (each of FFE, LML, Conwell and Logistics is, individually, a "Borrower" and they are, collectively, "Borrowers"), FROZEN FOOD EXPRESS INDUSTRIES, INC., a Texas corporation ("Parent"), CONWELL LLC, a Delaware limited liability company ("Conwell LLC"), FX HOLDINGS, INC., a Delaware corporation ("FX"), COMPRESSORS PLUS, INC., a Texas corporation ("CPI"), FFE DRIVER ACADEMY, INC., a Texas corporation ("FFE Driver") and the additional Subsidiaries of Parent party to this Agreement from time to time as Guarantors, the financial institutions party to this Agreement from time to time as lenders (collectively, "Lenders"), and BANK OF AMERICA, N.A., a national banking association, as agent for
CONN-SELMER, INC. and STEINWAY, INC., as Borrowers LOAN AND SECURITY AGREEMENT Dated as of October 5, 2010 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Administrative Agent, Sole Bookrunner, Co-Lead Arranger and...Loan and Security Agreement • October 8th, 2010 • Steinway Musical Instruments Inc • Musical instruments • Massachusetts
THIS LOAN AND SECURITY AGREEMENT is dated as of October 5, 2010, among CONN-SELMER, INC., a Delaware corporation (“Conn-Selmer”), and STEINWAY, INC., a Delaware corporation (“Steinway” and together with Conn-Selmer, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 23rd, 2010 • California
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of February , 2010, among SPANSION INC., a Delaware corporation (“Parent”), SPANSION LLC, a Delaware limited liability company (“Spansion”) and certain of Spansion’s subsidiaries party hereto (such subsidiaries together with Spansion, individually, a “Borrower” and, collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, the “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 13th, 2009 • Arctic Cat Inc • Miscellaneous transportation equipment • Illinois
THIS LOAN AND SECURITY AGREEMENT is dated as of November 10, 2009, among ARCTIC CAT INC. (“Arctic Cat”) and the Subsidiaries of Arctic Cat identified on the signature pages hereto, as borrowers (collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
THQ INC., as Borrower LOAN AND SECURITY AGREEMENT Dated as of June 30, 2009 CERTAIN FINANCIAL INSTITUTIONS, as Lenders andLoan and Security Agreement • November 5th, 2009 • THQ Inc • Services-prepackaged software • California
THIS LOAN AND SECURITY AGREEMENT is dated as of June 30, 2009, among THQ INC., a Delaware corporation (“THQ” and, together with any other Person that at any time after the date hereof becomes a Borrower in accordance with the terms hereof, each individually a “Borrower,” and collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
MOVADO GROUP, INC., MOVADO GROUP DELAWARE HOLDINGS CORPORATION, MOVADO LLC and MOVADO RETAIL GROUP, INC., as Borrowers AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of July 17, 2009 CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF...Loan and Security Agreement • July 23rd, 2009 • Movado Group Inc • Watches, clocks, clockwork operated devices/parts • New York
THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (“Agreement”) is dated as of July 17, 2009, among MOVADO GROUP, INC., a New York corporation (“Group”), MOVADO GROUP DELAWARE HOLDINGS CORPORATION, a Delaware corporation (“DE Holdings”), MOVADO LLC, a Delaware limited liability company (“LLC”), MOVADO RETAIL GROUP, INC., a New Jersey corporation (“Retail”, and together with Group, DE Holdings and LLC, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
MOVADO GROUP, INC., MOVADO GROUP DELAWARE HOLDINGS CORPORATION, MOVADO LLC and MOVADO RETAIL GROUP, INC., as Borrowers LOAN AND SECURITY AGREEMENT Dated as of June 5, 2009 CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF AMERICA, N.A., as AgentLoan and Security Agreement • June 9th, 2009 • Movado Group Inc • Watches, clocks, clockwork operated devices/parts • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of June 5, 2009, among MOVADO GROUP, INC., a New York corporation (“Group”), MOVADO GROUP DELAWARE HOLDINGS CORPORATION, a Delaware corporation (“DE Holdings”), MOVADO LLC, a Delaware limited liability company (“LLC”), MOVADO RETAIL GROUP, INC., a New Jersey corporation (“Retail”, and together with Group, DE Holdings and LLC, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
MONACO COACH CORPORATION and CERTAIN OF ITS SUBSIDIARIES, as Borrowers LOAN AND SECURITY AGREEMENT Dated as of November 6, 2008 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Agent, Lead Arranger and Book ManagerLoan and Security Agreement • November 13th, 2008 • Monaco Coach Corp /De/ • Motor vehicles & passenger car bodies • California
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of November 6, 2008, among MONACO COACH CORPORATION, a Delaware corporation (“Parent”) and certain of Parent’s subsidiaries party hereto (each such subsidiary together with Parent shall be individually referred to herein as a “Borrower” and collectively as, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
KELLWOOD COMPANY and each of its Domestic Subsidiaries party hereto, as Borrowers LOAN AND SECURITY AGREEMENT Dated as of April 12, 2006 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Agent BANC OF AMERICA SECURITIES LLC, and...Loan and Security Agreement • April 17th, 2006 • Kellwood Co • Women's, misses', and juniors outerwear • Illinois
THIS LOAN AND SECURITY AGREEMENT is dated as of April 12, 2006, among KELLWOOD COMPANY, a Delaware corporation (“Borrower Representative” or “Parent”) and its Domestic Subsidiaries from time to time a party hereto (each a “Borrower” and collectively with Borrower Representative, “Borrowers”), other Obligors (as defined below) party hereto, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
LOAN AND SECURITY AGREEMENT Dated as of March 31, 2006Loan and Security Agreement • April 4th, 2006 • Modtech Holdings Inc • Prefabricated wood bldgs & components • California
THIS LOAN AND SECURITY AGREEMENT is dated as of March 31, 2006, among MODTECH HOLDINGS, INC., a Delaware corporation (“Borrower Agent”) and those Subsidiaries of Borrower Agent set forth on the signature pages hereto or which hereafter become parties hereto (individually, a “Borrower” and collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
