AMENDMENT NO. 1 to REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • August 22nd, 2013 • First Trust Senior Floating Rate Income Fund Ii • New York
Certain information contained in this document has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential. Omitted portions are marked with “[***]” in this exhibit. CREDIT AND...Credit and Security Agreement • August 10th, 2022 • Treace Medical Concepts, Inc. • Surgical & medical instruments & apparatus • New York
This CREDIT AND SECURITY AGREEMENT (TERM LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of April 29, 2022 by and among TREACE MEDICAL CONCEPTS, INC., a Delaware corporation (“Treace Medical”), and each additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FINANCIAL TRUST, a Delaware statutory trust, as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
CREDIT AND SECURITY AGREEMENT Dated as of December 4, 2023 among LGAM FINANCING SPV LLC, as Borrower, LGAM PRIVATE CREDIT LLC, as Collateral Manager and Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative...Credit and Security Agreement • March 6th, 2024 • LGAM Private Credit LLC • New York
ACAR LEASING LTD., as Borrower, GM FINANCIAL, as Lender and as Servicer COMPUTERSHARE TRUST COMPANY, N.A., as Administrative Agent and as Collateral Agent THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of October 3, 2022Credit and Security Agreement • October 4th, 2022 • ACAR Leasing Ltd. • Asset-backed securities • New York
THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of October 3, 2022 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among ACAR LEASING LTD., a Delaware statutory trust (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC. D/B/A GM FINANCIAL, a Delaware corporation (“GM Financial”), as lender (in such capacity, the “Lender”) and as servicer (in such capacity, the “Servicer”), COMPUTERSHARE TRUST COMPANY, N.A., a national banking association (“Computershare”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 7th, 2023 • Ocular Therapeutix, Inc • Pharmaceutical preparations • Delaware
CREDIT AND SECURITY AGREEMENT (this “Agreement”), dated as of August 2, 2023 (the “Closing Date”) by and among Barings Finance LLC, a Delaware limited liability company (“Barings”), as administrative agent (“Agent”), the Lenders listed on the Credit Facility Schedule attached hereto and otherwise party hereto from time to time (each a “Lender”, and collectively the “Lenders”), and OCULAR THERAPEUTIX, INC., a Delaware corporation (“Borrower”), provides the terms on which Lenders agree to lend to Borrower and Borrower shall repay Lenders.
AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 12th, 2021 • New York
This Amended and Restated Revolving Credit and Security Agreement, dated as of June 27, 2014, as amended as of November 20, 2015 among EMERGE ENERGY SERVICES LP, a Delaware limited partnership (“Parent Guarantor”), EMERGE ENERGY SERVICES OPERATING LLC, a Delaware limited liability company (“Emerge”), ALLIED ENERGY COMPANY LLC, an Alabama limited liability company (“AEC”), ALLIED RENEWABLE ENERGY, LLC, a Delaware limited liability company (“ARE”), DIRECT FUELS LLC, a Delaware limited liability company formerly known as Insight Equity Acquisition Partners, LP (“Direct Fuels”), EMERGE ENERGY DISTRIBUTORS INC., a Delaware corporation (“EED”), SUPERIOR SILICA SANDS LLC, a Texas limited liability company (“SSS” and together with Emerge, EED, AEC, ARE, Direct Fuels, and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers,” and each individually a “Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, th
TWELFTH AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • July 7th, 2017 • Mendocino Brewing Co Inc • Malt beverages • Illinois
This Twelfth Amendment to Credit and Security Agreement (this “Amendment”) is made effective as of June 29, 2017, by and among MB FINANCIAL BANK, N.A., successor in interest to Cole Taylor Bank (“Lender”), MENDOCINO BREWING COMPANY, INC., a California corporation (“MBC”), and RELETA BREWING COMPANY LLC, a Delaware limited liability company (“RBC”; RBC and MBC are collectively referred to as “Borrowers” and, individually, as a “Borrower”).
CREDIT AND SECURITY AGREEMENT BY AND BETWEEN CPS TECHNOLOGIES CORP. AND THE MASSACHUSETTS BUSINESS DEVELOPMENT CORPORATIONCredit and Security Agreement • March 17th, 2021 • CPS Technologies Corp/De/ • Pottery & related products • Massachusetts
CPS Technologies Corp., a Delaware corporation (the "Borrower"), and The Massachusetts Business Development Corporation (the "Lender") hereby agree as follows:
Amendment No. 3 to Revolving Credit and Security AgreementCredit and Security Agreement • November 4th, 2022 • Bill.com Holdings, Inc. • Services-prepackaged software • New York
WHEREAS, the Borrower has entered into that certain Revolving Credit and Security Agreement, dated as of March 2, 2021, by and among the Borrower, the Administrative Agent and the lenders party thereto from time to time (the “Lenders”) (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); and
CREDIT AND SECURITY AGREEMENT dated as of March 31, 2010 among BIOHORIZONS, INC., BIOLOK ACQUISITION CORP., BIOHORIZONS IMPLANT SYSTEMS, INC., BIOLOK INTERNATIONAL INC. and ORTHOGEN CORPORATION, each as Borrower and collectively as Borrowers, and...Credit and Security Agreement • August 11th, 2010 • BioHorizons, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • Maryland
THIS CREDIT AND SECURITY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of March 31, 2010 by and between BIOHORIZONS, INC., a Delaware corporation (“Parent”), BIOLOK ACQUISITION CORP., a Delaware corporation, BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation (“BioHorizons”), BIOLOK INTERNATIONAL INC., a Delaware corporation (“Biolok”), ORTHOGEN CORPORATION, a New Jersey corporation (“Orthogen”), and any additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower” and collectively as “Borrowers”), MIDCAP FUNDING I, LLC, a Delaware limited liability company, individually as a Lender, and as Administrative Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • September 9th, 2019 • IES Holdings, Inc. • Electrical work • Texas
THIS SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is entered into as of April 10, 2017, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION (“Lender”), IES HOLDINGS, INC., a Delaware corporation; IES COMMUNICATIONS, LLC, a Delaware limited liability company; IES COMMERCIAL, INC., a Delaware corporation; IES MANAGEMENT LP, a Texas limited partnership; IES MANAGEMENT ROO, LP, a Texas limited partnership; IES <PURCHASING & MATERIALS, INC., a Delaware corporation; IES >RESIDENTIAL, INC., a Delaware corporation; INTEGRATED ELECTRICAL FINANCE, INC., a Delaware corporation; IES SUBSIDIARY HOLDINGS, INC., a Delaware corporation; MAGNETECH INDUSTRIAL SERVICES, INC., an Indiana corporation; <HK ENGINE COMPONENTS, LLC, an Indiana limited liability company; IES RENEWABLE ENERGY, LLC, a Delaware limited liability company >SOUTHERN INDUSTRIAL SALES AND SERVICES, INC., a Georgia corporation d/b/a Southern Rewinding and Sales; CALUMET ARMATURE AND ELECTRIC, L.L.C., an
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • December 19th, 2023 • BlackRock Private Credit Fund • New York
CREDIT AND SECURITY AGREEMENT, dated as of June 3, 2022, by and among BLACKROCK PRIVATE CREDIT FUND LEVERAGE I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party hereto; PNC BANK, NATIONAL ASSOCIATION (“PNC”), as facility agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Facility Agent”); and STATE STREET BANK AND TRUST COMPANY, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”) and as custodian (in such capacity, the “Custodian”).
FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HTD LEASING LLC, as Collateral Agent, and FORD MOTOR CREDIT COMPANY LLC, as Lender and...Credit and Security Agreement • July 6th, 2023 • CAB East LLC • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of July 22, 2005, as amended and restated as of June 29, 2023 (this "Agreement"), is among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, as Borrowers, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Lender and as Servicer, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Administrative Agent and not in its individual capacity, and HTD LEASING LLC, a Delaware limited liability company, as Collateral Agent.
EXHIBIT A TO FIRST AMENDMENT AGREEMENTCredit and Security Agreement • March 10th, 2023 • Bel Fuse Inc /Nj • Electronic coils, transformers & other inductors • New York
This AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is made effective September 2, 2021 among:
ANDCredit and Security Agreement • May 30th, 2006 • Tradestar Services, Inc. • Services-employment agencies • Colorado
ContractCredit and Security Agreement • May 27th, 2011 • Shiloh Industries Inc • Metal forgings & stampings • Ohio
This CREDIT AND SECURITY AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is made effective as of the 19th day of April, 2011 among:
AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement Dated as of June 30, 2023Credit and Security Agreement • December 22nd, 2023 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement (as defined below) (this “Amendment”) is made effective as of the 19th day of December, 2023, by and among LOANDEPOT.COM, LLC, as borrower (“Borrower”), FLAGSTAR BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, “Administrative Agent”), and as a lender and the other Lenders party thereto (collectively, “Lender”).
EXHIBIT 10.1 CREDIT AND SECURITY AGREEMENT BY AND BETWEEN POWERSECURE, INC.Credit and Security Agreement • October 3rd, 2003 • Metretek Technologies Inc • Services-business services, nec • Colorado
WITNESSETH:Credit and Security Agreement • November 14th, 2003 • Packaging Corp of America • Paperboard containers & boxes • New York
CREDIT AND SECURITY AGREEMENT between FUSE MEDICAL, INC., AND THOSE ENTITIES LISTED ON SCHEDULE 1 HERETO each a Borrower and collectively the Borrowers and CNH FINANCE FUND I, L.P. as the Lender Dated as of December 14, 2021Credit and Security Agreement • December 20th, 2021 • Fuse Medical, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Delaware
AMENDMENT NO. 3 TO CREDIT AND SECURITY AGREEMENT (TERM LOAN)Credit and Security Agreement • March 7th, 2023 • Akoya Biosciences, Inc. • Laboratory analytical instruments • New York
This CREDIT AND SECURITY AGREEMENT (TERM LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of October 27, 2020 by and among AKOYA BIOSCIENCES, INC., a Delaware corporation, and each additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lender, and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
CREDIT AND SECURITY AGREEMENT Dated as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as Lender,...Credit and Security Agreement • September 25th, 2014 • Alpha Natural Resources, Inc. • Bituminous coal & lignite surface mining • New York
THIS CREDIT AND SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement” or the “Credit Agreement”) is entered into as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, a Delaware limited liability company (the “Borrower”), THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GECC”), as a Lender, as Swing Line Lender (the “Swing Line Lender”), as LC Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”) and WEBSTER BUSINESS CREDIT CORPORATION, a New York corporation, as LC Lender and as a Lender.
CREDIT AND SECURITY AGREEMENT BY AND AMONG PROFESSIONAL VETERINARY PRODUCTS, LTD. a Nebraska corporation EXACT LOGISTICS, LLC a Nebraska limited liability company PROCONN, LLC a Nebraska limited liability company AND WELLS FARGO BANK, NATIONAL...Credit and Security Agreement • June 28th, 2010 • Professional Veterinary Products LTD /Ne/ • Wholesale-durable goods, nec • Minnesota
PROFESSIONAL VETERINARY PRODUCTS, LTD., a Nebraska corporation (“PVP”), EXACT LOGISTICS, LLC, a Nebraska limited liability company (“Exact”), PROCONN, LLC, a Nebraska limited liability company (“ProConn”; together with PVP: and Exact, jointly and severally, the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (as more fully defined in Article I herein, the “Lender”) acting through its Wells Fargo Business Credit operating division, hereby agree as follows:
By and AmongCredit and Security Agreement • November 2nd, 2001 • Long Beach Holdings Corp • Blank checks • New York
ANDCredit and Security Agreement • March 4th, 2002 • Badger Paper Mills Inc • Paper mills • Illinois
2020-B EXCHANGE NOTE SUPPLEMENT to the THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of September 1, 2019 among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL...Credit and Security Agreement • July 27th, 2020 • Ford Credit Auto Lease Trust 2020-B • Asset-backed securities • Delaware
Appendix “B” Credit and Security AgreementCredit and Security Agreement • November 2nd, 2022 • Arkansas
WHEREAS, SPP offers certain services, including certain transmission services, market services and other services as set out in the Open Access Transmission Tariff of SPP, as may be amended and supplemented from time to time and together with all replacements and substitutes thereto (collectively, the “Tariff”);
Fifteenth Amendment to Credit and Security AgreementCredit and Security Agreement • September 20th, 2023 • Martin Marietta Materials Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Whereas, on the terms and subject to the conditions set forth herein, each Lender severally agrees to make Loans to the Borrower from time to time.
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among GWG DLP FUNDING II, LLC, as a Borrower, GWG DLP FUNDING III, LLC, as a Borrower, GWG LIFE, LLC (formerly known as GWG Life Settlements, LLC), as the Seller and as the Master Servicer, GWG...Credit and Security Agreement • May 15th, 2015 • GWG Life, LLC • Life insurance • New York
THIS SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT is made as of May 11, 2015, among GWG DLP FUNDING II, LLC, a Delaware limited liability company, as a Borrower, GWG DLP FUNDING III, LLC, a Delaware limited liability company, as a Borrower, GWG LIFE, LLC, a Delaware limited liability company (formerly known as GWG Life Settlements, LLC), as the Seller and as the Master Servicer, GWG HOLDINGS, INC., a Delaware corporation, as the Performance Guarantor, AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company, as the Conduit Lender, and DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, as the Agent and as the Committed Lender.
AMENDMENT NO. 16 TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • April 29th, 2020 • International Paper Co /New/ • Paper mills • New York
The Borrower, International Paper, International Paper Financial Services, Inc. (“IPFS”), the certain lending groups named therein, the Co-Agents named therein and Citicorp North America, Inc., in its capacity as the Administrative Agent thereunder, were parties to that certain Amended and Restated Credit and Security Agreement dated as of November 17, 2004, as amended from time to time prior to March 13, 2008 (the “Existing Agreement”).
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 17th, 2004 • Marinemax Inc • Retail-auto & home supply stores
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT BY AND BETWEEN RF MONOLITHICS, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION Acting through its Wells Fargo Business Credit operating division August 29, 2007Credit and Security Agreement • November 29th, 2007 • Rf Monolithics Inc /De/ • Radio & tv broadcasting & communications equipment • Texas
RF MONOLITHICS, INC., a Delaware corporation (the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (as more fully defined in Article I herein, the “Lender”) acting through its Wells Fargo Business Credit operating division, hereby agree as follows:
By and AmongCredit and Security Agreement • November 2nd, 2001 • Long Beach Holdings Corp • Blank checks • New York
TENTH AMENDMENT to AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 6th, 2023 • Quantum Corp /De/ • Computer storage devices
THIS TENTH AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of June 1, 2023, is entered into by and among QUANTUM CORPORATION, a Delaware corporation (“Quantum”), QUANTUM LTO HOLDINGS, LLC, a Delaware limited liability company (“Quantum LTO” and together with Quantum and each other Person joined to the Credit Agreement as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), SQUARE BOX SYSTEMS LIMITED, a company incorporated in England and Wales (registered number 03819556) (“Square Box” and together with each other Person joined to the Credit Agreement as a guarantor from time to time, collectively, the “Guarantors” and each a “Guarantor” and together with the Borrowers, collectively, the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party to the Credit Agreement as lenders (collectively, the “Lenders” and each a “Lender”), and PNC BANK, N
RECITALSCredit and Security Agreement • February 14th, 2007 • Insulet Corp • Illinois
