ANDRights Agreement • October 25th, 1996 • Virco MFG Corporation • Public bldg & related furniture • Delaware
Contract Type FiledOctober 25th, 1996 Company Industry Jurisdiction
Security Agreement by or owing to, or hereafter acquired by or arising in favor of such Grantor (including under any trade names, styles or derivations thereof), and whether owned or consigned by or to, or leased from or to, such Grantor, and...Security Agreement • January 30th, 2004 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 30th, 2004 Company Industry Jurisdiction
EXHIBIT 99.2 AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT AMENDMENT NO. 2 dated as of January 21, 2005 ("Amendment") between VIRCO MFG. CORPORATION, a Delaware corporation (the "Borrower"), and WELLS FARGO BANK, NATIONAL ASSOCIATION (the...Credit Agreement • January 27th, 2005 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 27th, 2005 Company Industry Jurisdiction
MORTGAGE WITH ABSOLUTE ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILINGVirco MFG Corporation • January 30th, 2004 • Public bldg & related furniture • Arkansas
Company FiledJanuary 30th, 2004 Industry Jurisdiction
LEASE BETWEEN FHL GROUP, ALease • May 1st, 2002 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledMay 1st, 2002 Company Industry Jurisdiction
RECITALSCredit Agreement • May 1st, 2002 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledMay 1st, 2002 Company Industry Jurisdiction
TERM NOTEVirco MFG Corporation • January 30th, 2004 • Public bldg & related furniture • California
Company FiledJanuary 30th, 2004 Industry Jurisdiction
ANNEX A to CREDIT AGREEMENT (DEFINITIONS)Credit Agreement • January 30th, 2004 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 30th, 2004 Company Industry Jurisdiction
MASTER DESIGN AGREEMENTMaster Design Agreement • January 25th, 2008 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 25th, 2008 Company Industry JurisdictionThis Master Design Agreement (this “Agreement”) is effective as of December 1, 2007 (the “Effective Date”) by and between VIRCO MGMT. CORPORATION, a Delaware corporation (“CLIENT”), and HEDGEHOG DESIGN LLC, a California limited liability company (“DESIGNER”) and agreed to and acknowledged by VIRCO MFG. CORPORATION, a Delaware corporation and the parent of CLIENT (“Parent”). CLIENT and DESIGNER are referred to herein together as the “Parties” and individually as a “Party.”
WARRANT AGREEMENTWarrant Agreement • June 8th, 2006 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJune 8th, 2006 Company Industry JurisdictionTHIS WARRANT AND THE UNDERLYING COMMON STOCK MAY NOT BE OFFERED FOR SALE, SOLD OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT FILED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER SUCH ACT.
ContractCredit and Security Agreement • April 21st, 2022 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledApril 21st, 2022 Company Industry Jurisdiction
AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 9th, 2010 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledDecember 9th, 2010 Company Industry JurisdictionAMENDMENT NO. 6 dated as of October 29, 2010 (“Amendment”) between VIRCO MFG. CORPORATION, a Delaware corporation (the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Bank”), amending the Second Amended and Restated Credit Agreement dated as of March 12, 2008 (as amended, restated, supplemented or otherwise modified, the “Credit Agreement”) between the Borrower and the Bank. Terms defined in the Credit Agreement and not otherwise defined herein are used herein as therein defined.
RESTATED EXHIBIT C COMPLIANCE CERTIFICATE TO: WELLS FARGO BANK, NATIONAL ASSOCIATION This Compliance Certificate is delivered with reference to the Amended and Restated Credit Agreement dated as of January 27, 2004 (as the same may be amended,...Virco MFG Corporation • January 27th, 2005 • Public bldg & related furniture
Company FiledJanuary 27th, 2005 Industry
2 - 1* Monthly Base Rent of USD$726,700.00 is abated for the Abatement Period. Operating Expenses will be due during the Abatement Period (and all other periods as provided in this Lease). n) Initial Estimated Monthly Operating Expenses: Taxes:...Virco MFG Corporation • July 24th, 2024 • Public bldg & related furniture
Company FiledJuly 24th, 2024 Industry
THIS MORTGAGE SECURES A NOTE THAT PROVIDES FOR A VARIABLE INTEREST RATE AMENDED AND RESTATED MORTGAGE WITH ABSOLUTE ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILINGSecurity Agreement and Fixture Filing • March 24th, 2008 • Virco MFG Corporation • Public bldg & related furniture • Arkansas
Contract Type FiledMarch 24th, 2008 Company Industry JurisdictionTHE PARTIES TO THIS AMENDED AND RESTATED MORTGAGE WITH ABSOLUTE ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILING (this “Mortgage”), made as of March 12, 2008, are VIRCO MFG. CORPORATION, a Delaware corporation (“Mortgagor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Mortgagee”). The mailing address of Mortgagor and Mortgagee are the addresses for those parties set forth or referred to in Section 7.10 below.
AMENDMENT NO. 1 TO RIGHTS AGREEMENTRights Agreement • June 8th, 2007 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledJune 8th, 2007 Company Industry JurisdictionThis Amendment No. 1 to Rights Agreement (this “Amendment”), is entered into on April 27, 2007 and effective as of October 18, 2006, between Virco Mfg. Corporation, a Delaware corporation (the “Company”), and Mellon Investor Services LLC, as successor to The Chase Manhattan Bank (the “Rights Agent”). This Amendment amends that certain Rights Agreement, dated as of October 18, 1996 (the “Agreement”), between the Company and the Rights Agent. Capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in the Agreement.
TERM NOTEVirco MFG Corporation • April 16th, 2007 • Public bldg & related furniture • California
Company FiledApril 16th, 2007 Industry JurisdictionThis Term Note (this “Note”) evidences the Original Term Loan and the Incremental Term Loan and replaces the Term Note originally issued on December 6, 2005 pursuant to the Amended and Restated Credit Agreement dated as of January 27, 2004 (as amended, restated, supplemented or otherwise modified, the “Credit Agreement”) between Borrower and Bank. Terms defined in the Credit Agreement and not otherwise defined herein are used herein as therein defined. Reference hereby is made to the Loan Documents for a description of the assets in which a Lien has been granted, the nature and extent of the security and the guaranties, the terms and conditions upon which the Liens and each guaranty were granted and the rights of the holder of this Note in respect thereof.
May 24, 2011 HAND DELIVERED MR. LARRY O. WONDER Re: SEPARATION AGREEMENT AND GENERAL RELEASE OF ALL CLAIMS Dear Larry:Virco MFG Corporation • June 9th, 2011 • Public bldg & related furniture • California
Company FiledJune 9th, 2011 Industry JurisdictionThis letter will serve as the Separation Agreement and General Release of all Claims (the “Agreement”) between you and Virco. As used in this Agreement, the term “Virco” or “Company” shall include Virco Mfg. Corporation, its divisions, subsidiaries, affiliates, and past, present or future officers, directors, shareholders, employees, agents and representatives.
TENTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 11th, 2015 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledSeptember 11th, 2015 Company Industry JurisdictionThis TENTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of June 18, 2015, by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
FIFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 4th, 2013 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledMarch 4th, 2013 Company Industry JurisdictionThis FIFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of March 1, 2013, by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
AMENDMENT NO. 1 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT AND LIMITED WAIVERRevolving Credit and Security Agreement • December 13th, 2021 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledDecember 13th, 2021 Company Industry JurisdictionThis AMENDMENT NO. 1 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT AND LIMITED WAIVER (this “Amendment”) is entered into as of December 7, 2021 by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
FOURTH AMENDMENT TO LEASE AGREEMENTLease Agreement • November 15th, 2017 • Virco MFG Corporation • Public bldg & related furniture
Contract Type FiledNovember 15th, 2017 Company IndustryTHIS FOURTH AMENDMENT TO LEASE AGREEMENT (this “Amendment”) is entered into as of November 14, 2017, by and between Starboard Distribution Center, LLC, a Delaware limited liability company (“Landlord”) and Virco Mfg. Corporation, a Delaware corporation (“Tenant”).
GENERAL AND SPECIAL RELEASE AGREEMENTGeneral and Special Release Agreement • December 15th, 2011 • Virco MFG Corporation • Public bldg & related furniture
Contract Type FiledDecember 15th, 2011 Company Industry
TWENTY-FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT AND LIMITED WAIVERRevolving Credit and Security Agreement • September 14th, 2020 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledSeptember 14th, 2020 Company Industry JurisdictionThis TWENTY-FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT AND LIMITED WAIVER (this “Amendment”) is entered into as of September 8, 2020 by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
RECITALSExecution • January 30th, 2004 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 30th, 2004 Company Industry Jurisdiction
RECITALSSubsidiary Guaranty • January 30th, 2004 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJanuary 30th, 2004 Company Industry Jurisdiction
THIRD AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 14th, 2012 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledSeptember 14th, 2012 Company Industry JurisdictionThis THIRD AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of September 12, 2012, by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
STOCK PURCHASE AGREEMENTStock Purchase Agreement • June 8th, 2006 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledJune 8th, 2006 Company Industry JurisdictionThis STOCK PURCHASE AGREEMENT (this “Agreement”), is made and entered into as of June 6, 2006, by and between VIRCO MFG. CORPORATION, a Delaware corporation (the “Company”), and the purchasers set forth below (each a “Purchaser” and collectively the “Purchasers”).
AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTMemorandum of Modification Agreement • April 16th, 2010 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledApril 16th, 2010 Company Industry JurisdictionAny increase or decrease in the Applicable Margin resulting from a change in the Consolidated EBITDA for any relevant period shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 4.3(f); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Tier 1 shall apply as of the first Business Day
INCENTIVE STOCK OPTION AGREEMENTOmnibus Equity Incentive Plan • June 21st, 2019 • Virco MFG Corporation • Public bldg & related furniture
Contract Type FiledJune 21st, 2019 Company IndustryTHIS AGREEMENT made as of _____________, 2019 [insert date on which Committee grants the Option] (the “Grant Date”), by and between Virco Mfg. Corporation (the “Company”), and ____________________ (the “Optionee”).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED Credit AGREEMENTCredit Agreement • September 9th, 2008 • Virco MFG Corporation • Public bldg & related furniture • California
Contract Type FiledSeptember 9th, 2008 Company Industry JurisdictionAMENDMENT NO. 1 dated as of July 31, 2008 (“Amendment”) between VIRCO MFG. CORPORATION, a Delaware corporation (the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Bank”), and amends the Second Amended and Restated Credit Agreement dated as of March 12, 2008 (as amended, restated, supplemented or otherwise modified, the “Credit Agreement”) between the Borrower and the Bank. Terms defined in the Credit Agreement and not otherwise defined herein are used herein as therein defined.
TWELFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTAnd Security Agreement • April 26th, 2016 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledApril 26th, 2016 Company Industry JurisdictionThis TWELFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of April 4, 2016, by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
SEVENTEENTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 22nd, 2018 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledMarch 22nd, 2018 Company Industry JurisdictionThis SEVENTEENTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of March 19, 2018 by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • December 7th, 2012 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledDecember 7th, 2012 Company Industry JurisdictionThis FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into as of December 6, 2012, by and among VIRCO MFG. CORPORATION, a Delaware corporation (“VMC”), VIRCO INC., a Delaware corporation (“Virco”, and together with VMC, “Borrowers” and, each individually, a “Borrower”), the financial institutions from time to time party to the Credit Agreement (as defined below) as lenders (collectively, “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent for Lenders (PNC, in such capacity, “Agent”), with respect to the following:
FOURTEENTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • June 12th, 2017 • Virco MFG Corporation • Public bldg & related furniture • New York
Contract Type FiledJune 12th, 2017 Company Industry Jurisdiction