Common Contracts
8 similar Loan and Security Agreement contracts by Arctic Cat Inc, Adara Acquisition Corp., AGY Holding Corp., others
AMENDMENT NUMBER NINE TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • October 18th, 2022 • Adara Acquisition Corp. • Wholesale-durable goods, nec • New York
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of February 21, 2017, among ALLIANCE ENTERTAINMENT HOLDING CORPORATION, a Delaware corporation ("Alliance Holding"), PROJECT PANTHER ACQUISITION CORPORATION, a Delaware corporation ("Panther"), AEC DIRECT, LLC, a Delaware limited liability company ("AEC"), ALLIANCE ENTERTAINMENT, LLC, a Delaware limited liability company ("Alliance”), DIRECTTOU, LLC, a Delaware limited liability company ("Directtou”), MECCA ELECTRONICS INDUSTRIES, INC., a New York corporation (“Mecca”), MILL CREEK ENTERTAINMENT, LLC, a Minnesota limited liability company (“Mill Creek”), AERIS MARKETING, LLC, a Minnesota limited liability company (“Aeris”), COKEM INTERNATIONAL, LTD., a Minnesota corporation (“COKeM”, and together with Aeris, Mill Creek, Mecca, Alliance Holding, Panther, AEC, Alliance and Directtou each a “Borrower”, and collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as Lenders, and BANK
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of November 29, 2016 ARCTIC CAT INC. AND CERTAIN OF ITS SUBSIDIARIES, as Borrowers BANK OF AMERICA, N.A., as Agent BANK OF AMERICA, N.A., as Joint Lead Arranger and BookrunnerLoan and Security Agreement • December 2nd, 2016 • Arctic Cat Inc • Miscellaneous transportation equipment • Illinois
THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of November 29, 2016, among ARCTIC CAT INC., a Minnesota corporation (“Arctic Cat”), and the Subsidiaries of Arctic Cat identified on the signature pages hereto, as borrowers (collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
SUMMER INFANT, INC., and SUMMER INFANT (USA), INC., as Borrowers, and THE GUARANTORS FROM TIME TO TIME PARTY HERETO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of April 21, 2015 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF...Loan and Security Agreement • April 22nd, 2015 • Summer Infant, Inc. • Miscellaneous manufacturing industries • New York
THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of April 21, 2015 (this “Agreement”), among SUMMER INFANT, INC., a Delaware corporation (the “Company”), SUMMER INFANT (USA), INC., a Rhode Island corporation (“SI USA”, and together with Company, collectively, “Borrowers”), THE GUARANTORS FROM TIME TO TIME PARTY HERETO, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”) and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Bookrunner (“Arranger”) amends and restates in its entirety that certain Loan and Security Agreement dated as of February 28, 2013 (as amended prior to the date hereof, the “Existing Credit Agreement”) among the Borrowers, the guarantors party thereto, the lenders party thereto, Bank of America, N.A. as agent and Merrill Lynch, Pierce, Fenner & Smith Incorporated as sole lead ar
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of November 8, 2013 ARCTIC CAT INC. AND CERTAIN OF ITS SUBSIDIARIES, as Borrowers BANK OF AMERICA, N.A., as Agent BANK OF AMERICA, N.A. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED,...Loan and Security Agreement • November 15th, 2013 • Arctic Cat Inc • Miscellaneous transportation equipment • Illinois
THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of November , 2013, among ARCTIC CAT INC., a Minnesota corporation (“Arctic Cat”), and the Subsidiaries of Arctic Cat identified on the signature pages hereto, as borrowers (collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
AGY HOLDING CORP., AGY AIKEN LLC, and AGY HUNTINGDON LLC, as Borrowers AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of March 8, 2011 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Administrative Agent and UBS...Loan and Security Agreement • March 14th, 2011 • AGY Holding Corp. • Glass & glassware, pressed or blown • Massachusetts
Until June 1, 2011, margins shall be determined as if Level I were applicable. Thereafter, the margins shall be subject to increase or decrease upon receipt by Agent pursuant to Section 10.1.2 of the financial statements and corresponding Compliance Certificate for the last Fiscal Quarter, which change shall be effective on the first day of the calendar month following receipt. If, by the first day of a month, any financial statement or Compliance Certificate due in the preceding month has not been received, then, at the option of Agent or Required Lenders, the margins shall be determined as if Level I were applicable, from such day until the first day of the calendar month following actual receipt.
HEADWATERS CONSTRUCTION MATERIALS, INC. TAPCO INTERNATIONAL CORPORATION HEADWATERS RESOURCES, INC., and EACH OF THEIR RESPECTIVE SUBSIDIARIES IDENTIFIED ON THE SIGNATURE PAGES HEREOF, as Borrowers LOAN AND SECURITY AGREEMENT Dated as of October 27,...Loan and Security Agreement • October 27th, 2009 • Headwaters Inc • Miscellaneous products of petroleum & coal • California
THIS LOAN AND SECURITY AGREEMENT is dated as of October 27, 2009, among HEADWATERS CONSTRUCTION MATERIALS, INC., a Utah corporation (“HCM”), TAPCO INTERNATIONAL CORPORATION, a Michigan corporation (“Tapco”), HEADWATERS RESOURCES, INC., a Utah corporation (“HRI”, and together with HCM, Tapco, and each of HRI’s, HCM’s and Tapco’s Subsidiaries identified on the signature pages hereof, each individually a “Borrower”, and collectively, the “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, “Agent”) and as sole lead arranger.
CLEARWATER PAPER CORPORATION, as Borrower LOAN AND SECURITY AGREEMENT Dated as of November 26, 2008 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as AgentLoan and Security Agreement • December 3rd, 2008 • Clearwater Paper Corp • Paperboard mills • California
This LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of November 26, 2008, among POTLATCH FOREST PRODUCTS CORPORATION, which will change its name prior to the Closing Date to CLEARWATER PAPER CORPORATION, a Delaware corporation (“Clearwater” and together with any other Person that at any time after the date hereof becomes a Borrower in accordance with the terms hereof, each individually a “Borrower” and collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (each individually a “Lender” and collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
CLEARWATER PAPER CORPORATION, as Borrower LOAN AND SECURITY AGREEMENT Dated as of [—], 2008 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as AgentLoan and Security Agreement • November 19th, 2008 • Potlatch Forest Products CORP • Paperboard mills • California
This LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of [—], 2008, among POTLATCH FOREST PRODUCTS CORPORATION, which will change its name prior to the Closing Date to CLEARWATER PAPER CORPORATION, a Delaware corporation (“Clearwater” and together with any other Person that at any time after the date hereof becomes a Borrower in accordance with the terms hereof, each individually a “Borrower” and collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (each individually a “Lender” and collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”).
