FOURTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JULY 9, 2012 AMONG PENFORD CORPORATION THE GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BANK OF MONTREAL, as Administrative Agent AND COÖPERATIEVE...Credit Agreement • July 11th, 2012 • Penford Corp • Grain mill products • Illinois
This Fourth Amended and Restated Credit Agreement is entered into as of July 9, 2012, by and among Penford Corporation, a Washington corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of Montreal, a Canadian chartered bank acting through its Chicago branch, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
