RECITALS The Company, the Trustee and the other Parties entered into an Indenture (the "Indenture") dated as of December 1, 1997, in connection with and to secure the payment and performance of obligation under the Issuers's 10% Senior Secured Notes...Supplemental Indenture • April 2nd, 2001 • Bear Island Paper Co LLC • Paper mills
EXECUTION COPY AMENDMENT AND WAIVER, dated as of December 13, 2002 (this "Second 2002 Amendment"), to the Credit Agreement, dated as of December 1, 1997 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among...Credit Agreement • March 31st, 2003 • Bear Island Paper Co LLC • Paper mills • New York
EXHIBIT 4.7 THIS NOTE IS NOT NEGOTIABLE THE INDEBTEDNESS EVIDENCED BY THIS NOTE IS SUBORDINATED TO: (A) THE PRIOR PAYMENT OF LOANS (AND INTEREST THEREON) AND ALL OBLIGATIONS IN RESPECT OF LETTERS OF CREDIT (AS DEFINED BELOW) UNDER THAT CERTAIN CREDIT...Subordinated Note • March 31st, 2003 • Bear Island Paper Co LLC • Paper mills • New York
EXHIBIT 10.1c AMENDMENT NO. 3, dated as of March 27, 2003 (this "Amendment"), to the Credit Agreement, dated as of December 1, 1997 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among BEAR ISLAND PAPER...Credit Agreement • March 31st, 2003 • Bear Island Paper Co LLC • Paper mills • New York
BEAR ISLAND PAPER COMPANY, L.L.C. BEAR ISLAND FINANCE COMPANY II Issuers BEAR ISLAND TIMBERLANDS COMPANY, L.L.C. AND CRESTAR BANK TrusteeSupplemental Indenture • November 14th, 2003 • Bear Island Paper Co LLC • Paper mills • New York
This SUPPLEMENTAL INDENTURE, dated as of November 11,, 2003 (this “Instrument”), is by and among Bear Island Paper Company, L.L.C. (the “Company”), Bear Island Finance Company II (“FinCo”), Bear Island Timberlands Company, L.L.C. (“Timberlands” and, together with the Company and FinCo, the “Group”), and Crestar Bank, as Trustee (the “Trustee”).
AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 30th, 2004 • Bear Island Paper Co LLC • Paper mills
Changes in the Applicable Margin resulting from changes in the Consolidated Leverage Ratio shall become effective on the date (the “Adjustment Date”) on which financial statements are delivered to the Administrative Agent and the Lenders pursuant to Section 6.1 (but in any event not later than the 45th day after the end of each of the first three quarterly periods of each fiscal year or the 105th day after the end of each fiscal year, as the case may be) and shall remain in effect until the next change to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified above, then, until such financial statements are delivered, the Consolidated Leverage Ratio as at the end of the fiscal period that would have been covered thereby shall for the purposes of this definition be deemed to be greater than 4 to 1. Each determination of the Consolidated Leverage Ratio pursuant to this definition shall be made with respect
ContractWaiver • November 14th, 2003 • Bear Island Paper Co LLC • Paper mills • New York
WAIVER dated as of October 29, 2003 (this “Waiver”), to the Credit Agreement, dated as of December 1, 1997 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among BEAR ISLAND PAPER COMPANY, LLC, a Virginia limited liability company (the “ Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), TD SECURITIES (USA) INC., as Arranger, and TORONTO DOMINION (TEXAS), INC., as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
