Common Contracts

THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT

Loan and Security Agreement • November 3rd, 2022 • Rocky Brands, Inc. • Footwear, (no rubber) • New York

• Contract Type
  Loan and Security Agreement
• Filed
  November 3rd, 2022
• Company
  Rocky Brands, Inc.
• Industry
  Footwear, (no rubber)
• Jurisdiction
  New York

THIS LOAN AND SECURITY AGREEMENT (this "Agreement") is dated as of March 15, 2021, among ROCKY BRANDS, INC., an Ohio corporation ("Parent"), LIFESTYLE FOOTWEAR, INC., a Delaware corporation ("Lifestyle"), ROCKY BRANDS US, LLC, a Delaware limited liability company ("Rocky US"), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company ("Lehigh"), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company ("Rocky Outdoor"), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company ("US Footwear"; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and, after giving effect to the US Footwear Acquisition, US Footwear, each, a "Borrower" and together, the "Borrowers") the other Subsidiaries of Parent party to this Agreement from time to time as Obligors, the financial institutions party to this Agreement from time to time as lenders (collectively, "Lenders"), and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders (in such capacity, "Agent").

LOAN AND SECURITY AGREEMENT Dated as of March 15, 2021 ROCKY BRANDS, INC., as Parent and as Borrower Agent THE OTHER OBLIGORS PARTY HERETO as Borrowers or Guarantors CERTAIN FINANCIAL INSTITUTIONS, As Lenders TCW ASSET MANAGEMENT COMPANY LLC, as Agent

Loan and Security Agreement • March 16th, 2021 • Rocky Brands, Inc. • Footwear, (no rubber) • New York

• Contract Type
  Loan and Security Agreement
• Filed
  March 16th, 2021
• Company
  Rocky Brands, Inc.
• Industry
  Footwear, (no rubber)
• Jurisdiction
  New York

THIS LOAN AND SECURITY AGREEMENT is dated as of March 15, 2021, among ROCKY BRANDS, INC., an Ohio corporation ("Parent"), LIFESTYLE FOOTWEAR, INC., a Delaware corporation ("Lifestyle"), ROCKY BRANDS US, LLC, a Delaware limited liability company ("Rocky US"), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company ("Lehigh"), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company ("Rocky Outdoor"), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company ("US Footwear"; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and, after giving effect to the US Footwear Acquisition, US Footwear, each, a "Borrower" and together, the "Borrowers") the other Subsidiaries of Parent party to this Agreement from time to time as Obligors, the financial institutions party to this Agreement from time to time as lenders (collectively, "Lenders"), and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders (in such capacity, "Agent").