MACHINERY AND EQUIPMENT LOAN FUND LOAN AGREEMENTLoan Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS LOAN AGREEMENT, MADE this 14th day of January, 2011, effective as of January 14, 2011 (the “Effective Date”), BY AND AMONG TASTY BAKING COMPANY, a corporation organized and existing under the laws of the Commonwealth of Pennsylvania (“TBC”) and having an address of 3 Crescent Drive, Suite 200, Philadelphia, PA 19112 and TASTY BAKING OXFORD, INC., a Pennsylvania corporation organized and existing under the laws of the Commonwealth of Pennsylvania and having an address of 3 Crescent Drive, Suite 200, Philadelphia, PA 19112 (“TBO”, and together with TBC, collectively, the “Borrower”) and THE COMMONWEALTH OF PENNSYLVANIA, acting by and through the DEPARTMENT OF COMMUNITY AND ECONOMIC DEVELOPMENT, having its principal place of business at Commonwealth Keystone Building, 400 North Street, Fourth Floor, Harrisburg, Pennsylvania 17120 (the “Department”).
L/S THREE CRESCENT DRIVE, LP c/o Liberty Property Trust 500 Chesterfield Parkway Malvern, PA 19355 December 31, 2010Lease Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
WAIVER AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENTWaiver Agreement And • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS WAIVER AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENT (the “Agreement”) is made as of December __, 2010 among TASTY BAKING COMPANY, a Pennsylvania corporation (“Company”), the direct and indirect subsidiaries of the Company from time to time parties to the Credit Agreement (as defined herein) (the “Subsidiary Borrowers” and with the Company, collectively, the “Borrowers”), CITIZENS BANK OF PENNSYLVANIA, as Administrative Agent and Collateral Agent (in such capacities, collectively, the “Agent”), and Citizens Bank of Pennsylvania as Swing Line Lender and L/C Issuer, and EACH OTHER LENDER party to the Credit Agreement (collectively, including Citizens Bank of Pennsylvania in its capacities as Swing Line Lender and L/C Issuer, the “Lenders” and each individually, a “Lender”).
L/S 26TH STREET SOUTH, LP c/o Liberty Property Trust 500 Chesterfield Parkway Malvern, PA 19355 December 31, 2010Industrial Lease Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
FOURTH AMENDMENT TO INDUSTRIAL LEASE AGREEMENTIndustrial Lease Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS FOURTH AMENDMENT TO INDUSTRIAL LEASE AGREEMENT (this "Amendment") is made as of this 16th day of August, 2007, by and between L/S 26TH STREET SOUTH, LP, a Delaware limited partnership (Assignee of Liberty Property/Synterra Limited Partnership, a Pennsylvania limited partnership ("Liberty/Synterra")), as Landlord, and TASTY BAKING COMPANY, a Pennsylvania corporation, as Tenant.
December 31, 2010 VIA EMAIL: charles.pizzi@tastykake.com Tasty Baking CompanyTasty Baking Co • April 11th, 2011 • Bakery products
WAIVER, CONSENT AND EIGHTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS WAIVER, CONSENT AND EIGHTH AMENDMENT TO CREDIT AGREEMENT (the “Agreement”) is made as of March 25, 2011 among TASTY BAKING COMPANY, a Pennsylvania corporation (“Company”), the direct and indirect subsidiaries of the Company from time to time parties to the Credit Agreement (as defined herein) (the “Subsidiary Borrowers” and with the Company, collectively, the “Borrowers”), CITIZENS BANK OF PENNSYLVANIA, as Administrative Agent and Collateral Agent (in such capacities, collectively, the “Agent”), and Citizens Bank of Pennsylvania as Swing Line Lender and L/C Issuer, and EACH OTHER LENDER party to the Credit Agreement (collectively, including Citizens Bank of Pennsylvania in its capacities as Swing Line Lender and L/C Issuer, the “Lenders” and each individually, a “Lender”).
FORBEARANCE AND AMENDMENT AGREEMENTForbearance and Amendment Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products • Pennsylvania
THIS FORBEARANCE AND AMENDMENT AGREEMENT (this “Agreement”) is made and entered into as of this 14th day of January, 2011 between TASTY BAKING COMPANY (the “Borrower”), the direct and indirect subsidiaries of the Company parties to the Credit Agreement (as referred to herein) (each a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors”) and PIDC LOCAL DEVELOPMENT CORPORATION (the “Lender”).
VIA EMAIL:charles.pizzi@tastykake.com Tasty Baking CompanyTasty Baking Co • April 11th, 2011 • Bakery products
WAIVER AGREEMENT AND SEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS WAIVER AGREEMENT AND SEVENTH AMENDMENT TO CREDIT AGREEMENT (the “Agreement”) is made as of January 14, 2011 among TASTY BAKING COMPANY, a Pennsylvania corporation (“Company”), the direct and indirect subsidiaries of the Company from time to time parties to the Credit Agreement (as defined herein) (the “Subsidiary Borrowers” and with the Company, collectively, the “Borrowers”), CITIZENS BANK OF PENNSYLVANIA, as Administrative Agent and Collateral Agent (in such capacities, collectively, the “Agent”), and Citizens Bank of Pennsylvania as Swing Line Lender and L/C Issuer, and EACH OTHER LENDER party to the Credit Agreement (collectively, including Citizens Bank of Pennsylvania in its capacities as Swing Line Lender and L/C Issuer, the “Lenders” and each individually, a “Lender”).
L/S 26TH STREET SOUTH, LP c/o Liberty Property Trust Malvern, PA 19355Industrial Lease Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
RE: Industrial Lease Agreement dated as of May 8, 2007 (as amended and as may be further amended, supplemented or restated from time to time, the “Lease Agreement”), by and among L/S 26th Street South, LP (the “Landlord”) and Tasty Baking Company (“Tasty”); Improvement Agreement dated May 8, 2007 (as amended and as may be further amended, supplemented or restated from time to time, the “Improvements Agreement”) by and among Landlord and Tasty.1
WAIVER CONSENT AND SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 11th, 2011 • Tasty Baking Co • Bakery products
THIS WAIVER CONSENT AND SECOND AMENDMENT TO CREDIT AGREEMENT (the “Agreements” is made as of March _____, 2011 among TASTY BAKING COMPANY, a Pennsylvania corporation (“Borrower”), the direct and indirect subsidiaries of the Company parties to the Credit Agreement (as referred to herein) (each a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors”) and PIDC LOCAL DEVELOPMENT CORPORATION (the “Lender”).
