Common Contracts

THIRD AMENDMENT TO CREDIT AGREEMENT and first amendment to security agreement

Credit Agreement • March 6th, 2024 • Cadiz Inc • Water supply • New York

• Contract Type
  Credit Agreement
• Filed
  March 6th, 2024
• Company
  Cadiz Inc
• Industry
  Water supply
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of July 2, 2021 (as amended as of February 2, 2023, August 14, 2023, and March 6, 2024, and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Cadiz Inc., a Delaware corporation (“Cadiz”), Cadiz Real Estate LLC, a Delaware limited liability company (“CRE”), Octagon Partners LLC, a California limited liability company (“Octagon”), ATEC Water Systems, LLC, a Delaware limited liability company (“ATEC”), each other Subsidiary of Cadiz that from time to time becomes a party hereto as an additional borrower pursuant to a joinder agreement (together with Cadiz, CRE, Octagon and ATEC, collectively, the “Borrowers” and each, a “Borrower”), the lenders from time to time party hereto (the “Lenders”) and B. Riley Securities, Inc., as administrative agent (in such capacity, together with its successors, the “Agent”).

FIRST AMENDMENT TO CREDIT AGREEMENT

Credit Agreement • February 8th, 2023 • Cadiz Inc • Water supply • New York

• Contract Type
  Credit Agreement
• Filed
  February 8th, 2023
• Company
  Cadiz Inc
• Industry
  Water supply
• Jurisdiction
  New York

CREDIT AGREEMENT (this “Agreement”), dated as of July 2, 2021, as amended as of February 2, 2023, among Cadiz Inc., a Delaware corporation (“Cadiz”), and Cadiz Real Estate LLC, a Delaware limited liability company (“CRE”; together with Cadiz, the “Borrowers” and each, a “Borrower”), the lenders from time to time party hereto (“Lenders”) and B. Riley Securities, Inc., as administrative agent (the “Agent”).