Common Contracts
43 similar Loan and Security Agreement contracts by New York & Company, Inc., Freedom Group, Inc., Handy & Harman Ltd., others
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among GLOBAL BRASS AND COPPER, INC. CHASE BRASS AND COPPER COMPANY, LLC GBC METALS, LLC CHASE BRASS, LLC A.J. OSTER, LLC as Borrowers and GLOBAL BRASS AND COPPER HOLDINGS, INC. BRYAN METALS, LLC...Loan and Security Agreement • September 18th, 2012 • Global Brass & Copper Holdings, Inc. • Rolling drawing & extruding of nonferrous metals • New York
This Amended and Restated Loan and Security Agreement (“Agreement”) dated August 18, 2010 is entered into by and among Global Brass and Copper, Inc., a Delaware corporation (“Global Brass”), Chase Brass and Copper Company, LLC, a Delaware limited liability company (“CB&C”), GBC Metals, LLC, a Delaware limited liability company formerly known as Global Metals, LLC (“GBC Metals”), Chase Brass, LLC, a Delaware limited liability company (“Chase Brass”) and A.J. Oster, LLC, a Delaware limited liability company (“AJ Oster”, and together with Global Brass, CB&C, Chase Brass and GBC Metals, each a “Borrower” and collectively “Borrowers” as hereinafter further defined), Global Brass and Copper Holdings, Inc., a Delaware corporation (“Parent”), Bryan Metals, LLC, a Delaware limited liability company (“Bryan”), Olin Fabricated Metal Products, LLC, a Delaware limited liability company (“Metal”), Chase Industries, LLC, a Delaware limited liability company (“Chase”), A.J. Oster Foils, LLC, a Delawar
LOAN AND SECURITY AGREEMENT by and among KINERGY MARKETING LLC and PACIFIC AG. PRODUCTS, LLC as Borrowers THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO WELLS FARGO CAPITAL FINANCE, LLC as Agent WELLS FARGO CAPITAL FINANCE, LLC as Sole...Loan and Security Agreement • May 8th, 2012 • Pacific Ethanol, Inc. • Industrial organic chemicals • California
This Amended and Restated Loan and Security Agreement dated May 4, 2012 is entered into by and among KINERGY MARKETING LLC, an Oregon limited liability company (“Kinergy”), and PACIFIC AG. PRODUCTS, LLC, a California limited liability company (“Pacific Ag”, and together with Kinergy, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Issuing Bank, and WELLS FARGO CAPITAL FINANCE, LLC, successor by merger to Wachovia Capital Finance Corporation (Western), in its capacity as agent for Issuing Bank and Lenders (in such capacity, “Agent” as hereinafter further defined).
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among JANTZEN, LLC PERRY ELLIS MENSWEAR, LLC SALANT HOLDING, LLC SUPREME INTERNATIONAL, LLC, as Borrowers and JANTZEN APPAREL, LLC PEI LICENSING, INC. PERRY ELLIS INTERNATIONAL, INC. PERRY ELLIS...Loan and Security Agreement • December 6th, 2011 • Perry Ellis International Inc • Men's & boys' furnishgs, work clothg, & allied garments • Florida
This Amended and Restated Loan and Security Agreement dated December 2, 2011 is entered into by and among Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association, in its capacity as agent acting for and on behalf of the parties to the Loan Agreement (as hereinafter defined) as lenders (in such capacity, “Agent”), the parties to the Loan Agreement as lenders (individually a “Lender” and collectively, “Lenders”), Jantzen, LLC, a Delaware limited liability company formerly known as Jantzen, Inc. (“Jantzen”), Perry Ellis Menswear, LLC, a Delaware limited liability company formerly known as Perry Ellis Menswear, Inc. (“Perry Ellis Menswear”), Salant Holding, LLC, a Delaware limited liability company formerly known as Salant Holding Corporation, (“Salant Holding”) and Supreme International, LLC, a Delaware limited liability company formerly known as Supreme International, Inc. (“Supreme”; and together with Jantzen, Perry Ellis Menswear, Salant Holdi
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among HANDY & HARMAN GROUP LTD. HANDY & HARMAN OMG, INC. CAMDEL METALS CORPORATION CANFIELD METAL COATING CORPORATION CONTINENTAL INDUSTRIES, INC. INDIANA TUBE CORPORATION LUCAS-MILHAUPT, INC....Loan and Security Agreement • November 10th, 2011 • Handy & Harman Ltd. • Coating, engraving & allied services • New York
This Amended and Restated Loan and Security Agreement, dated September 12, 2011 (this “Agreement”), is entered into by and among Handy & Harman Group Ltd., a Delaware corporation (“Parent”), Handy & Harman, a New York corporation (“Handy”), OMG, Inc., a Delaware corporation (“OMG”), Camdel Metals Corporation, a Delaware corporation (“Camdel”), Canfield Metal Coating Corporation, a Delaware corporation (“Canfield”), Continental Industries, Inc., an Oklahoma corporation (“Continental”), Indiana Tube Corporation, a Delaware corporation (“Indiana Tube”), Lucas-Milhaupt, Inc., a Wisconsin corporation (“Lucas”), Micro-Tube Fabricators, Inc., a Delaware corporation (“Micro-Tube”), Maryland Specialty Wire, Inc., a Delaware corporation (“Maryland Wire”), Handy & Harman Tube Company, Inc., a Delaware corporation (“H&H Tube”), Handy & Harman Electronic Materials Corporation, a Florida corporation (“H&H Electronic”), Ocmus, Inc., formerly known as Sumco Inc., an Indiana corporation (“Ocmus”), OMG
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among TRAVELCENTERS OF AMERICA LLC TA LEASING LLC TA OPERATING LLC, as Borrowers TRAVELCENTERS OF AMERICA HOLDING COMPANY LLC PETRO FRANCHISE SYSTEMS LLC TA FRANCHISE SYSTEMS LLC TA OPERATING...Loan and Security Agreement • October 28th, 2011 • Travelcenters of America LLC • Retail-auto dealers & gasoline stations • New York
This Amended and Restated Loan and Security Agreement, dated October 25, 2011 (this “Agreement”), is entered into by and among TravelCenters of America LLC, a Delaware limited liability company (“Parent”), TA Leasing LLC, a Delaware limited liability company (“TA Leasing”), TA Operating LLC, a Delaware limited liability company (“TA Operating,” and together with Parent, TA Leasing and each other Person that becomes a “Borrower” after the date hereof in accordance with Section 9.21 hereof, each individually a “Borrower” and collectively, “Borrowers”), TravelCenters of America Holding Company LLC, a Delaware limited liability company (“Holding”), Petro Franchise Systems LLC, a Delaware limited liability company (“Petro Franchise”), TA Franchise Systems LLC, a Delaware limited liability company (“TA Franchise”), TA Operating Nevada LLC, a Nevada limited liability company (“TA Nevada”), TA Operating Texas LLC, a Texas limited liability company (“TA Texas” and together with Holding, Petro F
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among FARMER BROS. CO. COFFEE BEAN INTERNATIONAL, INC. as Borrowers and COFFEE BEAN HOLDING CO., INC. FBC FINANCE COMPANY as Guarantors THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO...Loan and Security Agreement • September 13th, 2011 • Farmer Brothers Co • Miscellaneous food preparations & kindred products • California
This Amended and Restated Loan and Security Agreement dated September 12, 2011 is entered into by and among Farmer Bros. Co., a Delaware corporation (“Farmer”) and Coffee Bean International, Inc., an Oregon corporation (“CBI” and together with Farmer, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Coffee Bean Holding Co., Inc., a Delaware corporation (“Coffee Holding”), FBC Finance Company, a California corporation (“Finance” and together with Coffee Holding, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and Wells Fargo Bank, National Association, a national banking association, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined).
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among LERNER NEW YORK, INC., LERNCO, INC. and LERNER NEW YORK OUTLET, INC., as Borrowers, NEW YORK & COMPANY, INC., NEVADA RECEIVABLE FACTORING, INC., LERNER NEW YORK HOLDING, INC., LERNER...Loan and Security Agreement • September 8th, 2011 • New York & Company, Inc. • Retail-women's clothing stores • New York
This Third Amended and Restated Loan and Security Agreement (this “Agreement”), dated as of August 10, 2011, is entered into by and among Lerner New York, Inc., a Delaware corporation (“Lerner”), Lernco, Inc., a Delaware corporation (“Lernco”), and Lerner New York Outlet, Inc., a Massachusetts corporation (“Lerner Outlet” and together with Lerner and Lernco, collectively, “Borrowers” and individually each a “Borrower”), New York & Company, Inc., a Delaware corporation (“NY&Co”), Lerner New York Holding, Inc., a Delaware corporation (“Parent”), Nevada Receivable Factoring, Inc., a Nevada corporation (“Nevada Factoring”), New York & Company Stores, Inc., a New York corporation, formerly known as Associated Lerner Shops of America, Inc., a New York corporation (“NY &Co Stores”), and Lerner New York GC, LLC, an Ohio limited liability company (“Lerner GC” and together with NY&Co, Parent, Nevada Factoring and NY &Co Stores, collectively, “Guarantors” and each a “Guarantor”), the Lenders (as
LOAN AND SECURITY AGREEMENT by and among LATROBE STEEL COMPANY OH&R SPECIAL STEELS COMPANY as Borrowers and TOOLROCK HOLDING, INC. as Guarantor THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO WACHOVIA BANK, NATIONAL ASSOCIATION as...Loan and Security Agreement • May 24th, 2011 • Latrobe Specialty Metals, Inc. • New York
This Loan and Security Agreement dated March 6, 2008 is entered into by and among Latrobe Steel Company, a Pennsylvania corporation (“Latrobe”), and OH&R Special Steels Company, a Delaware corporation (“OH&R”, and together with Latrobe, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Toolrock Holding, Inc., a Delaware corporation (“Parent”, sometimes individually referred to herein as a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined), Wachovia Bank, National Association, a national banking association, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined), Wells Fargo Foothill, LLC, as Syndication Agent, and LaSalle Business Credit, LLC , PNC Bank, National Associa
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among LERNER NEW YORK, INC., LERNCO, INC. and JASMINE COMPANY, INC., as Borrowers, NEW YORK & COMPANY, INC., NEVADA RECEIVABLE FACTORING, INC., LERNER NEW YORK HOLDING, INC., LERNER NEW...Loan and Security Agreement • April 11th, 2011 • New York & Company, Inc. • Retail-women's clothing stores • New York
This Second Amended and Restated Loan and Security Agreement (this “Agreement”), dated as of August 22, 2007, is entered into by and among Lerner New York, Inc., a Delaware corporation (“Lerner”), Lernco, Inc., a Delaware corporation (“Lernco”), and Jasmine Company, Inc., a Massachusetts corporation (“Jasmine” and together with Lerner and Lernco, collectively, “Borrowers” and individually each a “Borrower”), New York & Company, Inc., a Delaware corporation, formerly known as NY & Co. Group, Inc. (“NY&Co”), Lerner New York Holding, Inc., a Delaware corporation (“Parent”), Nevada Receivable Factoring, Inc., a Nevada corporation (“Nevada Factoring”), Associated Lerner Shops of America, Inc., a New York corporation (“Associated Lerner”), and Lerner New York GC, LLC, an Ohio limited liability company (“Lerner GC” and together with NY&Co, Parent, Nevada Factoring and Associated Lerner, collectively, “Guarantors” and each a “Guarantor”), the Lenders (as defined herein), Wachovia Bank, Nationa
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among HANDY & HARMAN GROUP LTD. HANDY & HARMAN OMG, INC. CAMDEL METALS CORPORATION CANFIELD METAL COATING CORPORATION CONTINENTAL INDUSTRIES, INC. INDIANA TUBE CORPORATION LUCAS-MILHAUPT, INC....Loan and Security Agreement • March 11th, 2011 • Handy & Harman Ltd. • Coating, engraving & allied services • New York
This Amended and Restated Loan and Security Agreement, dated October 15, 2010 (this “Agreement”), is entered into by and among Handy & Harman Group Ltd., a Delaware corporation (“Parent”), Handy & Harman, a New York corporation (“Handy”), OMG, Inc., a Delaware corporation, formerly known as Olympic Manufacturing Group, Inc. (“OMG”), Camdel Metals Corporation, a Delaware corporation (“Camdel”), Canfield Metal Coating Corporation, a Delaware corporation (“Canfield”), Continental Industries, Inc., an Oklahoma corporation (“Continental”), Indiana Tube Corporation, a Delaware corporation (“Indiana Tube”), Lucas-Milhaupt, Inc., a Wisconsin corporation (“Lucas”), Micro-Tube Fabricators, Inc., a Delaware corporation (“Micro-Tube”), Maryland Specialty Wire, Inc., a Delaware corporation (“Maryland Wire”), Handy & Harman Tube Company, Inc., a Delaware corporation (“H&H Tube”), Handy & Harman Electronic Materials Corporation, a Florida corporation (“H&H Electronic”), Sumco Inc., an Indiana corpora
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among VITAMIN SHOPPE INDUSTRIES INC. VS DIRECT INC. as Borrowers and VITAMIN SHOPPE, INC. (f/k/a VS Holdings, Inc.) as Guarantor THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO...Loan and Security Agreement • March 9th, 2011 • Vitamin Shoppe, Inc. • Retail-food stores • New York
This Amended and Restated Loan and Security Agreement dated January 20, 2011 (this “Agreement”) is entered into by and among Vitamin Shoppe Industries Inc., a New York corporation (“Vitamin Shoppe”), VS Direct Inc., a Delaware corporation (“VS Direct”, and together with Vitamin Shoppe, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Vitamin Shoppe, Inc., a Delaware corporation and successor by name change to VS Holdings, Inc. (“Parent” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and JPMorgan Chase Bank, N.A., a national banking association, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined).
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among VITAMIN SHOPPE INDUSTRIES INC. VS DIRECT INC. as Borrowers and VITAMIN SHOPPE, INC. (f/k/a VS Holdings, Inc.) as Guarantor THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO...Loan and Security Agreement • January 24th, 2011 • Vitamin Shoppe, Inc. • Retail-food stores • New York
This Amended and Restated Loan and Security Agreement dated January 20, 2011 (this “Agreement”) is entered into by and among Vitamin Shoppe Industries Inc., a New York corporation (“Vitamin Shoppe”), VS Direct Inc., a Delaware corporation (“VS Direct”, and together with Vitamin Shoppe, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Vitamin Shoppe, Inc., a Delaware corporation and successor by name change to VS Holdings, Inc. (“Parent” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and JPMorgan Chase Bank, N.A., a national banking association, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined).
LOAN AND SECURITY AGREEMENT by and among LIGHTING SCIENCE GROUP CORPORATION as Borrower BIOLOGICAL ILLUMINATION, LLC and LSGC, LLC as Guarantors THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO WELLS FARGO BANK, NATIONAL ASSOCIATION as...Loan and Security Agreement • November 29th, 2010 • Lighting Science Group Corp • Electric lighting & wiring equipment • New York
This Loan and Security Agreement dated November 22, 2010 (this “Agreement” as hereinafter further defined) is entered into by and among LIGHTING SCIENCE GROUP CORPORATION, a Delaware corporation (“Lighting Science”, and together with any other Person that at any time after the date hereof becomes a Borrower, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), BIOLOGICAL ILLUMINATION, LLC, a Delaware limited liability company (“Biological”), LSGC, LLC, a Delaware limited liability company (“LSGC”, and together with Biological and any other Person that at any time after the date hereof becomes a Guarantor, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) WELLS FARGO BANK, NATIONAL ASSOCIATION,
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among HANDY & HARMAN GROUP LTD. HANDY & HARMAN OMG, INC. CAMDEL METALS CORPORATION CANFIELD METAL COATING CORPORATION CONTINENTAL INDUSTRIES, INC. INDIANA TUBE CORPORATION LUCAS-MILHAUPT, INC....Loan and Security Agreement • November 9th, 2010 • WHX Corp • Coating, engraving & allied services • New York
This Amended and Restated Loan and Security Agreement, dated October 15, 2010 (this “Agreement”), is entered into by and among Handy & Harman Group Ltd., a Delaware corporation (“Parent”), Handy & Harman, a New York corporation (“Handy”), OMG, Inc., a Delaware corporation, formerly known as Olympic Manufacturing Group, Inc. (“OMG”), Camdel Metals Corporation, a Delaware corporation (“Camdel”), Canfield Metal Coating Corporation, a Delaware corporation (“Canfield”), Continental Industries, Inc., an Oklahoma corporation (“Continental”), Indiana Tube Corporation, a Delaware corporation (“Indiana Tube”), Lucas-Milhaupt, Inc., a Wisconsin corporation (“Lucas”), Micro-Tube Fabricators, Inc., a Delaware corporation (“Micro-Tube”), Maryland Specialty Wire, Inc., a Delaware corporation (“Maryland Wire”), Handy & Harman Tube Company, Inc., a Delaware corporation (“H&H Tube”), Handy & Harman Electronic Materials Corporation, a Florida corporation (“H&H Electronic”), Sumco Inc., an Indiana corpora
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among J. CREW OPERATING CORP. J. CREW INC. GRACE HOLMES, INC. d/b/a J. CREW RETAIL H.F.D. NO. 55, INC. d/b/a J. CREW FACTORY as Borrowers and J. CREW GROUP, INC. J. CREW INTERNATIONAL, INC. J....Loan and Security Agreement • September 3rd, 2010 • J Crew Group Inc • Retail-apparel & accessory stores • New York
This Amended and Restated Loan and Security Agreement dated December 23, 2004 is entered into by and among J. Crew Operating Corp., a Delaware corporation (“Operating”), J. Crew Inc., a New Jersey corporation (“J. Crew”), Grace Holmes, Inc., a Delaware corporation doing business as J. Crew Retail (“Retail”), H.F.D. No. 55, Inc., a Delaware corporation doing business as J. Crew Factory (“Factory”, and together with J. Crew, Retail, Operating, each individually a “Borrower” and collectively, “Borrowers”), J. Crew Group, Inc., a New York corporation (“Parent”), J. Crew International, Inc. (“JCI”), and J. Crew Intermediate LLC, a Delaware limited liability company (“Intermediate”, and together with Parent and JCI, each individually a “Guarantor” and collectively, “Guarantors”), the parties hereto as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders”), Wachovia Capital Markets, LLC, a Delaware limited li
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among C&D TECHNOLOGIES, INC. as Borrower and C&D INTERNATIONAL INVESTMENT HOLDINGS INC. C&D CHARTER HOLDINGS, INC. C&D ENERGY STORAGE, LLC as Guarantors THE LENDERS AND ISSUING BANK FROM TIME TO...Loan and Security Agreement • April 15th, 2010 • C&d Technologies Inc • Miscellaneous electrical machinery, equipment & supplies • New York
This Amended and Restated Loan and Security Agreement dated April 9, 2010 is entered into by and among C&D Technologies, Inc., a Delaware corporation (“Parent” and, together any other Person that at any time after the date hereof becomes a Borrower, each individually, a “Borrower” and collectively, “Borrowers” as hereinafter further defined), C&D International Investment Holdings Inc., a Delaware corporation (“International”), C&D Charter Holdings, Inc., a Delaware corporation (“Charter”), C&D Energy Storage, LLC, a Delaware limited liability company (“Energy” and, together with International, Charter and any other Person that at any time after the date hereof becomes party to a guarantee in favor of Agent or any Lender or otherwise liable on or with respect to the Obligations or who is the owner of any property which is security for the Obligations (other than Borrowers) each individually, a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto
LOAN AND SECURITY AGREEMENT by and among VIASYSTEMS TECHNOLOGIES CORP., L.L.C. MERIX CORPORATION as Borrowers and VIASYSTEMS, INC. VIASYSTEMS INTERNATIONAL, INC. MERIX ASIA, INC. as Guarantors THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY...Loan and Security Agreement • February 22nd, 2010 • Merix Corp • Printed circuit boards • New York
This Loan and Security Agreement dated February 16, 2010 is entered into by and among Viasystems Technologies Corp., L.L.C., a Delaware limited liability company (“Technologies”), Merix Corporation, an Oregon corporation (“Merix” and, together with Technologies and any Subsidiaries that may become parties hereto after the date hereof as borrowers, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Viasystems, Inc., a Delaware corporation (“Parent”), Viasystems International, Inc., a Delaware corporation (“International”), Merix Asia, Inc., an Oregon corporation (“Asia” and together with Parent and International and any Subsidiaries that may become parties hereto after the date hereof as guarantors, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” an
LOAN AND SECURITY AGREEMENT by and among ADC TELECOMMUNICATIONS, INC. ADC TELECOMMUNICATIONS SALES, INC. LGC WIRELESS, INC., as Borrowers and ADC DSL SYSTEMS, INC. ADC INTERNATIONAL OUS, INC ADC OPTICAL SYSTEMS, INC. ADC INTERNATIONAL HOLDING INC. as...Loan and Security Agreement • December 18th, 2009 • Adc Telecommunications Inc • Telephone & telegraph apparatus • New York
This Loan and Security Agreement (this “Agreement”) dated December 18, 2009 is entered into by and among ADC TELECOMMUNICATIONS, INC., a Minnesota corporation (“ADC”), ADC TELECOMMUNICATIONS SALES, INC., a Minnesota corporation (“ADC Sales”), and LGC WIRELESS, INC., a Delaware corporation (“Wireless” and together with ADC and ADC Sales, individually each, a “Borrower” and collectively, “Borrowers”, as hereinafter further defined), ADC DSL SYSTEMS, INC., a Delaware corporation (“DSL”), ADC OPTICAL SYSTEMS, INC., a Delaware corporation (“Optical”), ADC INTERNATIONAL HOLDING INC., a Delaware corporation (“International”), and ADC INTERNATIONAL OUS, INC., a Minnesota corporation (“OUS” and, together with DSL, Optical, and International, individually each, a “Guarantor”, and collectively, “Guarantors”, as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and col
LOAN AND SECURITY AGREEMENT by and among FREEDOM GROUP, INC. and certain of its Subsidiaries as Borrowers THE LENDERS AND ISSUING BANKS FROM TIME TO TIME PARTY HERETO WACHOVIA BANK, NATIONAL ASSOCIATION as Agent and BANK OF AMERICA, N.A., as...Loan and Security Agreement • December 10th, 2009 • Freedom Group, Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
This Loan and Security Agreement dated July 29, 2009 is entered into by and among FREEDOM GROUP, INC., a Delaware corporation (“FGI”), REMINGTON ARMS COMPANY, INC., a Delaware corporation (“Remington”), THE MARLIN FIREARMS COMPANY, a Connecticut corporation (“Marlin”), H&R 1871, LLC, a Connecticut limited liability company (“H&R”), BUSHMASTER FIREARMS INTERNATIONAL, LLC, a Delaware limited liability company (“Bushmaster”), DPMS FIREARMS, LLC, a Delaware limited liability company (“DPMS”), E-RPC, LLC, a Delaware limited liability company (“E-RPC”), DA ACQUISITIONS, LLC, a Delaware limited liability company (“Dakota Arms”), and RA BRANDS, L.L.C., a Delaware limited liability company (“Brands,” and together with FGI, Remington, Marlin, H&R, Bushmaster, DPMS, E-RPC and Dakota Arms, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), RACI HOLDING, INC., a Delaware corporation (“RACI” ), REMINGTON STEAM, LLC, a New York limited liability company (“Re
LOAN AND SECURITY AGREEMENT by and among FREEDOM GROUP, INC. and certain of its Subsidiaries as Borrowers THE LENDERS AND ISSUING BANKS FROM TIME TO TIME PARTY HERETO WACHOVIA BANK, NATIONAL ASSOCIATION as Agent and BANK OF AMERICA, N.A., as...Loan and Security Agreement • October 21st, 2009 • Freedom Group, Inc. • New York
This Loan and Security Agreement dated July 29, 2009 is entered into by and among FREEDOM GROUP, INC., a Delaware corporation (“FGI”), REMINGTON ARMS COMPANY, INC., a Delaware corporation (“Remington”), THE MARLIN FIREARMS COMPANY, a Connecticut corporation (“Marlin”), H&R 1871, LLC, a Connecticut limited liability company (“H&R”), BUSHMASTER FIREARMS INTERNATIONAL, LLC, a Delaware limited liability company (“Bushmaster”), DPMS FIREARMS, LLC, a Delaware limited liability company (“DPMS”), E-RPC, LLC, a Delaware limited liability company (“E-RPC”), DA ACQUISITIONS, LLC, a Delaware limited liability company (“Dakota Arms”), and RA BRANDS, L.L.C., a Delaware limited liability company (“Brands,” and together with FGI, Remington, Marlin, H&R, Bushmaster, DPMS, E-RPC and Dakota Arms, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), RACI HOLDING, INC., a Delaware corporation (“RACI” ), REMINGTON STEAM, LLC, a New York limited liability company (“Re
LOAN AND SECURITY AGREEMENT by and among VITAMIN SHOPPE INDUSTRIES INC. VS DIRECT INC. as Borrowers and VS HOLDINGS, INC. as Guarantor THE LENDERS AND ISSUING BANK FROM TIME TO TIME PARTY HERETO JPMORGAN CHASE BANK, N.A. as Administrative Agent Dated:...Loan and Security Agreement • September 30th, 2009 • Vs Holdings, Inc. • Retail-food stores • New York
This Loan and Security Agreement dated September 25, 2009 (this “Agreement”) is entered into by and among Vitamin Shoppe Industries Inc., a New York corporation (“Vitamin Shoppe”), VS Direct Inc., a Delaware corporation (“VS Direct”, and together with Vitamin Shoppe, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), VS Holdings, Inc., a Delaware corporation (“Parent” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and JPMorgan Chase Bank, N.A., a national banking association, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined).
LOAN AND SECURITY AGREEMENT by and among AMERICAN BILTRITE INC. IDEAL TAPE CO., INC. K&M ASSOCIATES L.P., as US Borrowers and AMERICAN BILTRITE (CANADA) LTD., as Canadian Borrower and OCEAN STATE JEWELRY, INC. MAJESTIC JEWELRY, INC. AMERICAN BILTRITE...Loan and Security Agreement • July 7th, 2009 • American Biltrite Inc • Plastics products, nec • New York
This Loan and Security Agreement, dated as of June 30, 2009 (this “Agreement”), is entered into by and among American Biltrite Inc., a Delaware corporation (“Parent”), Ideal Tape Co., Inc., a Delaware corporation (“Ideal Tape”), K&M Associates L.P., a Rhode Island limited partnership (“K&M”; together with Parent and Ideal Tape, each individually a “US Borrower” and collectively, “US Borrowers” as hereinafter further defined), American Biltrite (Canada) Ltd., a Canadian corporation (“Canadian Borrower”; together with US Borrowers, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), 425 Dexter Associates, L.P., a Rhode Island limited partnership (“Dexter”), Ocean State Jewelry, Inc., a Rhode Island corporation (“Ocean State”), Majestic Jewelry, Inc., a Delaware corporation (“Majestic”), American Biltrite Far East, Inc., a Delaware corporation (“Far East”; together with Dexter, Ocean State and Majestic, each individually a “US Guarantor” and colle
LOAN AND SECURITY AGREEMENT by and among HANCOCK FABRICS, INC. HF MERCHANDISING, INC. HANCOCK FABRICS OF MI, INC. HANCOCKFABRICS.COM, INC. HANCOCK FABRICS, LLC as Borrowers and HF ENTERPRISES, INC. HF RESOURCES, INC. as Guarantors THE LENDERS AND...Loan and Security Agreement • April 10th, 2009 • Hancock Fabrics Inc • Retail-miscellaneous shopping goods stores • New York
This Loan and Security Agreement dated August 1, 2008 is entered into by and among Hancock Fabrics, Inc, a Delaware corporation (“Parent”), HF Merchandising, Inc., a Delaware corporation (“Merchandising”), Hancock Fabrics of MI, Inc., a Delaware corporation (“Fabrics MI”), hancockfabrics.com, Inc., a Delaware corporation (“Fabrics.com”), Hancock Fabrics, LLC, a Delaware limited liability company (“Fabrics LLC”, and together with Parent, Merchandising, Fabrics MI and Fabrics.com, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), HF Enterprises, Inc., a Delaware corporation (“Enterprises”), HF Resources, Inc., a Delaware corporation (“Resources”, and together with Enterprises, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lender
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among JAZZ SEMICONDUCTOR, INC., and NEWPORT FAB, LLC, as Borrowers, JAZZ TECHNOLOGIES, INC., as Parent Guarantor, WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN), as Administrative Agent,...Loan and Security Agreement • September 25th, 2008 • Jazz Technologies, Inc. • Semiconductors & related devices • California
This Second Amended and Restated Loan and Security Agreement dated as of September 19, 2008 (this “Agreement”) is entered into by and among Jazz Semiconductor, Inc., a Delaware corporation (“Jazz” as hereinafter further defined), Newport Fab, LLC (d/b/a Jazz Semiconductor Operating Company), a Delaware limited liability company (“Operating Company” as hereinafter further defined, and Operating Company together with Jazz, collectively, the “Borrowers” and each of them individually, a “Borrower” as hereinafter further defined), Jazz Technologies, Inc., formerly known as Acquicor Technology Inc., a Delaware corporation (“Parent Guarantor” and together with its successors (whether by merger or operation of law) and any other Person that at any time after the Effective Date becomes a Guarantor, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignmen
LOAN AND SECURITY AGREEMENT by and among SCRANTON PRODUCTS INC. AZEK BUILDING PRODUCTS, INC. PROCELL DECKING INC. as Borrowers CPG INTERNATIONAL INC. CPG INTERNATIONAL I INC. SANTANA PRODUCTS INC. CPG SUB I CORPORATION VYCOM CORP. SANATEC SUB I...Loan and Security Agreement • April 2nd, 2008 • Santana Products Inc. • Unsupported plastics film & sheet • New York
This Loan and Security Agreement (“Agreement”) dated February 13, 2008 is entered into by and among Scranton Products, Inc., a Delaware corporation (“Scranton”), AZEK Building Products, Inc., a Delaware corporation (“AZEK”), Procell Decking Inc., a Delaware corporation (“Procell”, and together with Scranton and AZEK, and any Subsidiaries that may become parties hereto after the date hereof as borrowers, each individually a “Borrower” and collectively, “Borrowers” as hereinafter defined), CPG International Inc., a Delaware corporation (“Parent”), CPG International I Inc., a Delaware corporation (“CPG I”) Santana Products Inc., a Delaware corporation (“Santana”), CPG Sub I Corporation, a Delaware Corporation (“Sub I”), Vycom Corp., a Delaware corporation (“Vycom”) and Sanatec Sub I Corporation, a Delaware corporation (“Sanatec”, and together with Parent, CPG I, Santana, Sub I, Vycom, and any Subsidiaries that are not Foreign Subsidiaries that may become parties hereto after the date here
LOAN AND SECURITY AGREEMENT by and among BUILDERS FIRSTSOURCE — DALLAS, LLC BUILDERS FIRSTSOURCE — ATLANTIC GROUP, LLC BUILDERS FIRSTSOURCE — RALEIGH, LLC BUILDERS FIRSTSOURCE — SOUTHEAST GROUP, LLC BUILDERS FIRSTSOURCE — FLORIDA, LLC BUILDERS...Loan and Security Agreement • December 20th, 2007 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
This Loan and Security Agreement (“Agreement”) dated December 14, 2007 is entered into by and among Builders FirstSource — Dallas, LLC, a Delaware limited liability company (“Builders Dallas”), Builders FirstSource — Atlantic Group, LLC, a Delaware limited liability company (“Builders Atlantic”), Builders FirstSource — Raleigh, LLC, a Delaware limited liability company (“Builders Raleigh”), Builders FirstSource — Southeast Group, LLC, a Delaware limited liability company (“Builders Southeast”), Builders FirstSource — Florida, LLC, a Delaware limited liability company (“Builders Florida”), Builders FirstSource — Northeast Group, LLC, a Delaware limited liability company (“Builders Northeast”), Builders FirstSource — Ohio Valley, LLC, a Delaware limited liability company (“Builders Ohio”), Builders FirstSource — Texas Group, L.P., a Texas limited partnership (“Builders Texas Group”), Builders FirstSource — Texas Installed Sales, L.P., a Texas limited partnership (“Builders Texas Installe
LOAN AND SECURITY AGREEMENT by and among TRAVELCENTERS OF AMERICA LLC TA LEASING LLC TA OPERATING LLC as Borrowers and TRAVELCENTERS OF AMERICA HOLDING COMPANY LLC PETRO STOPPING CENTERS, L.P. PETRO DISTRIBUTING INC. PETRO FINANCIAL CORPORATION PETRO...Loan and Security Agreement • November 26th, 2007 • Travelcenters of America LLC • Retail-auto dealers & gasoline stations • New York
This Loan and Security Agreement dated November 19, 2007 is entered into by and among TravelCenters of America LLC, a Delaware limited liability company, (“TravelCenters” or “Parent”), TA Leasing LLC, a Delaware limited liability company (“TA Leasing”), TA Operating LLC, a Delaware limited liability company (“TA Operating,” and together with TravelCenters, TA Leasing and each other Person that becomes a “Borrower” after the date hereof in accordance with Section 9.21 hereof, each individually a “Borrower” and collectively, “Borrowers”), TravelCenters of America Holding Company LLC, a Delaware limited liability Company (“Holding”), Petro Stopping Centers, L.P., a Delaware limited partnership (“Petro”), Petro Distributing Inc., a Delaware corporation (“Petro Distributing”), Petro Financial Corporation, a Delaware corporation (“Petro Financial”), Petro Holdings Financial Corporation, a Delaware corporation (“Petro Holdings”), TCA PSC GP LLC, a Delaware limited liability company (“TCA” and
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among DELTA APPAREL, INC. M. J. SOFFE CO. and JUNKFOOD CLOTHING COMPANY, as Borrowers WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent and THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Lenders...Loan and Security Agreement • September 25th, 2007 • Delta Apparel Inc • Wholesale-apparel, piece goods & notions • Georgia
This THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated September ___, 2007 (this “Agreement”), is entered into by and among DELTA APPAREL, INC., a Georgia corporation (“Delta”), M. J. SOFFE CO. a North Carolina corporation (“Soffe”), and JUNKFOOD CLOTHING COMPANY, a Georgia corporation (“JCC”; Delta, Soffe, and JCC being hereinafter collectively called “Borrowers” and individually a “Borrower”); the parties hereto from time to time as Lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders”); and WACHOVIA BANK, NATIONAL ASSOCIATION, a national bank (“Wachovia”), in its capacity as agent for Lenders (together with its successors in such capacity, “Agent”).
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among LERNER NEW YORK, INC., LERNCO, INC. and JASMINE COMPANY, INC., as Borrowers, NEW YORK & COMPANY, INC., NEVADA RECEIVABLE FACTORING, INC., LERNER NEW YORK HOLDING, INC., LERNER NEW...Loan and Security Agreement • September 7th, 2007 • New York & Company, Inc. • Retail-women's clothing stores • New York
This Second Amended and Restated Loan and Security Agreement (this “Agreement”), dated as of August 22, 2007, is entered into by and among Lerner New York, Inc., a Delaware corporation (“Lerner”), Lernco, Inc., a Delaware corporation (“Lernco”), and Jasmine Company, Inc., a Massachusetts corporation (“Jasmine” and together with Lerner and Lernco, collectively, “Borrowers” and individually each a “Borrower”), New York & Company, Inc., a Delaware corporation, formerly known as NY & Co. Group, Inc. (“NY&Co”), Lerner New York Holding, Inc., a Delaware corporation (“Parent”), Nevada Receivable Factoring, Inc., a Nevada corporation (“Nevada Factoring”), Associated Lerner Shops of America, Inc., a New York corporation (“Associated Lerner”), and Lerner New York GC, LLC, an Ohio limited liability company (“Lerner GC” and together with NY&Co, Parent, Nevada Factoring and Associated Lerner, collectively, “Guarantors” and each a “Guarantor”), the Lenders (as defined herein), Wachovia Bank, Nationa
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among OFFICEMAX INCORPORATED OFFICEMAX NORTH AMERICA, INC. BIZMART, INC. BIZMART (TEXAS), INC. HONOLULU PAPER COMPANY LIMITED RELIABLE EXPRESS CORPORATION as Borrowers and OFFICEMAX CORP. PICABO...Loan and Security Agreement • July 18th, 2007 • Officemax Inc • Wholesale-paper & paper products • Illinois
This Amended and Restated Loan and Security Agreement (“Agreement”) dated July 12, 2007 is entered into by and among OfficeMax Incorporated, a Delaware corporation (“Parent”), OfficeMax North America, Inc., an Ohio corporation (“North America”), BizMart, Inc., a Delaware corporation (“BizMart”) and BizMart (Texas), Inc., a Delaware corporation (“BizMart Texas”), Honolulu Paper Company Limited, a Hawaii corporation (“Honolulu”), and Reliable Express Corporation, a Delaware corporation (“Reliable”, and together with Parent, North America, BizMart and Honolulu, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), OfficeMax Corp., an Ohio corporation (“Ohio”), Picabo Holdings, Inc., a Delaware corporation (“Picabo”), OfficeMax Nevada Company, a Nevada corporation (“Nevada”), OfficeMax Southern Company, a Louisiana limited partnership (“Southern”) and OMX, Inc., a Nevada corporation (“OMX”, and together with Ohio, Picabo, Nevada and Southern, each in
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among THE PEP BOYS - MANNY, MOE & JACK THE PEP BOYS MANNY MOE & JACK OF CALIFORNIA PEP BOYS - MANNY, MOE & JACK OF DELAWARE, INC. PEP BOYS - MANNY, MOE & JACK OF PUERTO RICO, INC. as...Loan and Security Agreement • July 2nd, 2007 • Pep Boys Manny Moe & Jack • Retail-auto & home supply stores • New York
This Second Amended and Restated Loan and Security Agreement dated June 29, 2007 is entered into by and among The Pep Boys - Manny, Moe & Jack, a Pennsylvania corporation (“Pep Boys”), The Pep Boys Manny Moe & Jack of California, a California corporation (“PBY-California”), Pep Boys - Manny Moe & Jack of Delaware, Inc., a Delaware corporation (“PBY-Delaware”), and Pep Boys - Manny, Moe & Jack of Puerto Rico, Inc., a Delaware corporation (“PBY-Puerto Rico”; and together with Pep Boys, PBY, PBY-California and PBY-Delaware, each individually, a “Borrower” and collectively, “Borrowers”), PBY Corporation, a Delaware corporation (“PBY”) and Carrus Supply Corporation, a Delaware corporation (“Carrus” and, together with PBY, each individually, a “Guarantor” and collectively, “Guarantors”), the financial institutions from time to time parties hereto as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders”) and
LOAN AND SECURITY AGREEMENT by and among IMAGE ENTERTAINMENT, INC. as Administrative Borrower and EGAMI MEDIA, INC., IMAGE ENTERTAINMENT (UK), INC. and HOME VISION ENTERTAINMENT, INC. as Guarantors WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN) as...Loan and Security Agreement • June 29th, 2007 • Image Entertainment Inc • Services-allied to motion picture production • California
This Loan and Security Agreement dated May 4, 2007 is entered into by and among Image Entertainment, Inc., a Delaware corporation (“Administrative Borrower” as hereinafter further defined), Egami Media, Inc., a Delaware corporation (“Egami”), Image Entertainment (UK), Inc., a Delaware corporation (“Image (UK)”), Home Vision Entertainment, Inc., a Delaware corporation (“HVE” and together with Egami and Image (UK), each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and Wachovia Capital Finance Corporation (Western), a California corporation, in its capacity as agent for Lenders (in such capacity, “Agent” as hereinafter further defined).
THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among ATLANTIC EXPRESS TRANSPORTATION CORP. and the other parties named on the signature pages hereto as Borrowers WACHOVIA BANK, NATIONAL ASSOCIATION as Agent and THE LENDERS FROM TIME TO...Loan and Security Agreement • June 29th, 2007 • Atlantic Express Transportation Corp • Local & suburban transit & interurban hwy passenger trans • New York
This Third Amended and Restated Loan and Security Agreement, dated May 15, 2007, is entered into by and among Atlantic Express Transportation Corp., a New York corporation (“Parent”), Amboy Bus Co., Inc., a New York corporation (“Amboy”), Atlantic Escorts Inc., a New York corporation (“Atlantic Escorts”), Atlantic Express Coachways, Inc., a New Jersey corporation (“Coachways”), Atlantic Express New England, Inc., a Massachusetts corporation (“AE-NE”), Atlantic Express of California, Inc., a California corporation (“AE-CA”), Atlantic Express of Illinois, Inc., an Illinois corporation (“AE-I”), Atlantic Express of L.A., Inc., a California corporation (“AELA”), Atlantic Express of Missouri Inc., a Missouri corporation (“AE Missouri”), Atlantic Express of New Jersey, Inc., a New Jersey corporation (“AENJ”), Atlantic Express of Pennsylvania, Inc., a Delaware corporation (“AEP”), Atlantic Express of Upstate New York, Inc., formerly known as T NT Bus Service, Inc., a New York corporation (“AE
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among JAZZ SEMICONDUCTOR, INC., and NEWPORT FAB, LLC, as Borrowers, JAZZ TECHNOLOGIES, INC., as Parent Guarantor, WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN), as Administrative Agent, WACHOVIA...Loan and Security Agreement • March 6th, 2007 • Jazz Technologies, Inc. • Blank checks • California
This Amended and Restated Loan and Security Agreement dated as of February 28, 2007 (this “Agreement”) is entered into by and among Jazz Semiconductor, Inc., a Delaware corporation (“Jazz” as hereinafter further defined), Newport Fab, LLC (d/b/a Jazz Semiconductor Operating Company), a Delaware limited liability company (“Operating Company” as hereinafter further defined, and Operating Company together with Jazz, collectively, the “Borrowers” and each of them individually, a “Borrower” as hereinafter further defined), Jazz Technologies, Inc., formerly known as Acquicor Technology Inc., a Delaware corporation (“Parent Guarantor” and together with its successors (whether by merger or operation of law) and any other Person that at any time after the Effective Date becomes a Guarantor, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Ac
LOAN AND SECURITY AGREEMENT by and among NATROL, INC. and PROLAB NUTRITION, INC. as Borrowers and NATROL PRODUCTS, INC., NATROL ACQUISITION CORP., and NATROL DIRECT, INC. as Guarantors WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN) as Agent and THE...Loan and Security Agreement • August 31st, 2006 • Natrol Inc • Medicinal chemicals & botanical products • California
This Loan and Security Agreement dated August 25, 2006 is entered into by and among Natrol, Inc., a Delaware corporation (“Natrol”) and Prolab Nutrition, Inc., a Connecticut corporation (“Prolab”, and together with Natrol, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), Natrol Products, Inc., a Delaware corporation (“Natrol Products”), Natrol Acquisition Corp., a Delaware corporation (“Natrol Acquisition”) and Natrol Direct, Inc., a Delaware corporation (“Natrol Direct” and together with Natrol Products and Natrol Acquisition, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and Wachovia Capital Finance Corporation (Western) , a California corporation, in its capacity as agent for Lender
