EIGHTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • November 17th, 2023 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledNovember 17th, 2023 Company Industry JurisdictionThis Eighth Amended and Restated Inventory Financing Agreement (as from time to time amended, restated, amended and restated, supplemented or otherwise modified, and together with any Transaction Statements, as hereinafter defined, this “Agreement”), dated as of November 14, 2023 (the “Closing Date”), is among the persons listed on Schedule 3 to this Agreement entitled “List of Dealers” (each, individually, a “Dealer” and collectively, the “Dealers”), Wells Fargo Commercial Distribution Finance, LLC (in its individual capacity, “CDF”) as Agent (CDF, in such capacity as agent, is herein referred to as “Agent”) for the several financial institutions that may from time to time become party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender, and such Lenders.
SEVENTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • January 4th, 2022 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledJanuary 4th, 2022 Company Industry JurisdictionThis Seventh Amended and Restated Inventory Financing Agreement (as from time to time amended, restated, amended and restated, supplemented or otherwise modified, and together with any Transaction Statements, as hereinafter defined, this “Agreement”), dated as of December 29, 2021 (the “Closing Date”), is among the persons listed in the section of this Agreement entitled “List of Dealers” (each, individually, a “Dealer” and collectively, the “Dealers”), Wells Fargo Commercial Distribution Finance, LLC (in its individual capacity, “CDF”) as Agent (CDF, in such capacity as agent, is herein referred to as “Agent”) for the several financial institutions that may from time to time become party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender, and such Lenders.
SIXTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • February 18th, 2020 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledFebruary 18th, 2020 Company Industry JurisdictionThis Sixth Amended and Restated Inventory Financing Agreement (as from time to time amended, restated, amended and restated, supplemented or otherwise modified, and together with any Transaction Statements, as hereinafter defined, this “Agreement”), dated as of February 11, 2020 (the “Closing Date”), is among the persons listed in the section of this Agreement entitled “List of Dealers” (each, individually, a “Dealer” and collectively, the “Dealers”), Wells Fargo Commercial Distribution Finance, LLC (in its individual capacity, “CDF”) as Agent (CDF, in such capacity as agent, is herein referred to as “Agent”) for the several financial institutions that may from time to time become party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender, and such Lenders.
FIFTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • January 6th, 2020 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledJanuary 6th, 2020 Company Industry JurisdictionThis Fifth Amended and Restated Inventory Financing Agreement (as from time to time amended, restated, amended and restated, supplemented or otherwise modified, and together with any Transaction Statements, as hereinafter defined, this “Agreement”), dated as of November 26, 2019, is among the persons listed in the section of this Agreement entitled “List of Dealers” (each, individually, a “Dealer” and collectively, the “Dealers”), Wells Fargo Commercial Distribution Finance, LLC (in its individual capacity, “CDF”) as Agent (CDF, in such capacity as agent, is herein referred to as “Agent”) for the several financial institutions that may from time to time become party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender, and such Lenders.
CONFORMED THROUGH FOURTH AMENDMENT TO FOURTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENT DATED AS OF APRIL 5, 2019Inventory Financing Agreement • July 12th, 2019 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledJuly 12th, 2019 Company Industry Jurisdiction