ContractContinental Letter Agreement • March 16th, 2020 • Hc2 Holdings, Inc. • Fabricated structural metal products • New York
THIS SECURED NOTE IS SUBJECT TO THE PROVISIONS OF THE INTERCREDITOR AGREEMENT, DATED AS OF OCTOBER 24, 2019 (AS AMENDED, RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME), AMONG HC2 BROADCASTING HOLDINGS INC., HC2 STATION GROUP, INC., HC2 LPTV HOLDINGS, INC., HC2 BROADCASTING INC., HC2 NETWORK INC., HC2 BROADCASTING INTERMEDIATE HOLDINGS INC., THE OTHER GRANTORS PARTY THERETO, MSD PCOF PARTNERS XVIII, LLC, GREAT AMERICAN LIFE INSURANCE COMPANY AND GREAT AMERICAN INSURANCE COMPANY.
DBM GLOBAL INC. FIRST AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • March 16th, 2020 • Hc2 Holdings, Inc. • Fabricated structural metal products • New York
This FIRST AMENDMENT TO FINANCING AGREEMENT (this “Amendment”) is dated as of November 13, 2019 and entered into by and among DBM GLOBAL INC., a Delaware corporation (“Company” or the “Administrative Borrower”), the subsidiaries of the Company listed as borrowers on the signature pages hereof (together with the Company, “Borrowers”), the subsidiaries of the Company listed as guarantors on the signatures pages hereto (“Guarantors”), the financial institutions listed on the signature pages hereof (“Lenders”) and TCW ASSET MANAGEMENT COMPANY, as administrative agent for Lenders (“Administrative Agent”), and is made with reference to that certain Financing Agreement dated as of November 30, 2018 (the “Financing Agreement”), by and among Company, the Guarantors party thereto, the Lenders, certain other lenders from time to time party thereto, TCW Asset Management Company, as collateral agent, and Administrative Agent. Capitalized terms used herein without definition shall have the same mean
NINTH AMENDED AND RESTATED AGREEMENT RE: SECURED NOTESIntercreditor Agreement • March 16th, 2020 • Hc2 Holdings, Inc. • Fabricated structural metal products • New York
THIS NINTH AMENDED AND RESTATED AGREEMENT RE: SECURED NOTES (this “Agreement”) is made and entered into as of October 24, 2019, among HC2 Station Group, Inc., a Delaware corporation (“HC2 Station Group”), HC2 LPTV Holdings, Inc., a Delaware corporation (“HC2 LPTV”), HC2 Network Inc., a Delaware corporation (“HC2 Network”) and HC2 Broadcasting Inc., a Delaware corporation (“HC2 Broadcasting”, and together with HC2 Station Group, HC2 LPTV and HC2 Network, the “Subsidiary Borrowers” and each a “Subsidiary Borrower”), HC2 Broadcasting Intermediate Holdings Inc., a Delaware corporation (the “Intermediate Parent”), HC2 Broadcasting Holdings Inc., a Delaware corporation (the “Parent Borrower” and, together with the Intermediate Parent and the Subsidiary Borrowers, the “Borrowers”), Great American Life Insurance Company, an Ohio corporation (“GALIC”) and Great American Insurance Company, an Ohio corporation (“GAIC” and, together with GALIC, “Great American”), and MSD PCOF Partners XVIII, LLC (
