SECOND RESTATEMENT AGREEMENTRestatement Agreement • January 5th, 2021 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledJanuary 5th, 2021 Company Industry JurisdictionSECOND RESTATEMENT AGREEMENT, dated as of December 31, 2020 (this "Restatement Agreement"), among SunOpta Inc. (the "Company" or "Canadian Parent Borrower"; as further defined in the Restated Credit Agreement (as defined below)), SunOpta Foods Inc. (the "U.S. Parent Borrower"; as further defined in the Restated Credit Agreement), and each of the other Borrowers and Guarantors party hereto, the Lenders party hereto, including the Delayed Draw Term Lenders (as defined below), Bank of America, N.A., as Administrative Agent, and as an Issuing Bank and the Swingline Lender, Bank of America, N.A, as Collateral Agent (in such capacity, the "Collateral Agent"; as further defined in the Restated Credit Agreement) and JPMorgan Chase Bank, N.A., as Term Loan Administrative Agent (in such capacity, the "Term Loan Administrative Agent"; as further defined in the Restated Credit Agreement).
RESTATEMENT AGREEMENTRestatement Agreement • January 30th, 2020 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledJanuary 30th, 2020 Company Industry JurisdictionRESTATEMENT AGREEMENT, dated as of January 28, 2020 (this "Restatement Agreement"), among SunOpta Inc. (the "Company" or "Canadian Parent Borrower"; as further defined in the Credit Agreement (as defined below)), SunOpta Foods Inc. (the "U.S. Parent Borrower"; as further defined in the Credit Agreement), The Organic Corporation B.V. (the "Dutch Parent Borrower"; as further defined in the Credit Agreement) and each of the other Borrowers and Guarantors party hereto, the Lenders party hereto, Bank of America, N.A., as Administrative Agent under the U.S. Subfacility (in such capacity, the "U.S. Administrative Agent"; as further defined in the Credit Agreement), and as a U.S. Issuing Bank and the U.S. Swingline Lender, Bank of America, N.A. (acting through its Canada Branch), as Administrative Agent under the Canadian Subfacility (in such capacity, the "Canadian Administrative Agent"; as further defined in the Credit Agreement), and as a Canadian Issuing Bank and the Canadian Swingline Len