THIS WARRANT CONVERSION NOTE WAS ORIGINALLY ISSUED ON AUGUST 10, 2017, AND HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR UNDER THE ILLINOIS SECURITIES LAW OF 1953, AS AMENDED, AND IT MAY NOT BE SOLD OR OFFERED FOR SALE IN...Cti Industries Corp • November 14th, 2017 • Fabricated rubber products, nec • Illinois
This Warrant Conversion Note is subject to the terms of a Subordination and Intercreditor Agreement dated as of July 17, 2012 (as amended, restated or supplemented from time to time, the “Subordination Agreement”) between BMO Private Equity (U.S.), Inc., a Delaware corporation, and BMO Harris Bank N.A. (formerly known as Harris N.A.).
AMENDMENT NO. 6 TO NOTE AND WARRANT PURCHASE AGREEMENTNote and Warrant Purchase Agreement • November 14th, 2017 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
This AMENDMENT NO. 6 TO NOTE AND WARRANT PURCHASE AGREEMENT (this “Agreement”), effective as of October 17, 2017, is by and between CTI INDUSTRIES CORPORATION, an Illinois corporation (“Company”), and BMO PRIVATE EQUITY (U.S.), INC., a Delaware corporation (“Purchaser”).
AMENDMENT NO. 11 TO CREDIT AGREEMENTCredit Agreement • November 14th, 2017 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
This AMENDMENT NO. 11 TO CREDIT AGREEMENT (this "Agreement"), effective as of October 17, 2017, is by and between CTI INDUSTRIES CORPORATION, an Illinois corporation (the “Borrower”) and BMO HARRIS BANK N.A., a national banking association, successor to Harris N.A. (the “Bank”).
