Execution Version LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AND GUARANTY AGREEMENT This LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AND GUARANTY AGREEMENT, dated as of January 9, 2023 (this “Amendment”), is entered into by and among LIFECORE...Credit and Guaranty Agreement • January 10th, 2023 • Lifecore Biomedical, Inc. \De\ • Pharmaceutical preparations • New York
Contract Type FiledJanuary 10th, 2023 Company Industry Jurisdiction
THIRD AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • August 10th, 2021 • ONE Group Hospitality, Inc. • Retail-eating places • New York
Contract Type FiledAugust 10th, 2021 Company Industry JurisdictionThis CREDIT AND GUARANTY AGREEMENT, dated as of October 4, 2019, is entered into by and among THE ONE GROUP HOSPITALITY, INC., a Delaware corporation (“Holdings”), THE ONE GROUP, LLC, a Delaware limited liability company (the “Company”), and certain of their respective Subsidiaries, as Guarantors, the Lenders party hereto from time to time, and GOLDMAN SACHS BANK USA (“GSB”), as administrative agent (in such capacity, “Administrative Agent”) and collateral agent (in such capacity, “Collateral Agent”) for the Lenders.
CREDIT AND GUARANTY AGREEMENT dated as of December 31, 2020, by and among LANDEC CORPORATION, CURATION FOODS, INC., LIFECORE BIOMEDICAL, INC., as Borrowers, and certain of its Affiliates party hereto from time to time, as guarantors, the other Credit...Credit and Guaranty Agreement • January 5th, 2021 • Landec Corp \Ca\ • Canned, fruits, veg, preserves, jams & jellies • New York
Contract Type FiledJanuary 5th, 2021 Company Industry JurisdictionThis CREDIT AND GUARANTY AGREEMENT, dated as of December 31, 2020, is entered into by and among LANDEC CORPORATION, a Delaware corporation (“Holdings”), CURATION FOODS, INC., a Delaware corporation (“Curation”), and LIFECORE BIOMEDICAL, INC., a Delaware corporation (“Lifecore” and, together with Holdings and Curation, collectively, “Companies” and, each, a “Company”) as borrowers, the other Credit Parties party hereto from time to time, the Lenders party hereto from time to time and GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P. (“GSSLG”), as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of February 11, 2020 among ONE WATER ASSETS & OPERATIONS, LLC, SINGLETON ASSETS & OPERATIONS, LLC, LEGENDARY ASSETS & OPERATIONS, LLC, SOUTH FLORIDA ASSETS & OPERATIONS, LLC, MIDWEST ASSETS &...Credit and Guaranty Agreement • February 18th, 2020 • OneWater Marine Inc. • Retail-auto & home supply stores • New York
Contract Type FiledFebruary 18th, 2020 Company Industry Jurisdiction
CREDIT AND GUARANTY AGREEMENT dated as of October 4, 2019 among THE ONE GROUP HOSPITALITY, INC., as Holdings, THE ONE GROUP, LLC, as Company, CERTAIN SUBSIDIARIES OF HOLDINGS, as Guarantors VARIOUS LENDERS, GOLDMAN SACHS BANK USA, as Administrative...Credit and Guaranty Agreement • October 8th, 2019 • ONE Group Hospitality, Inc. • Retail-eating places • New York
Contract Type FiledOctober 8th, 2019 Company Industry JurisdictionThis CREDIT AND GUARANTY AGREEMENT, dated as of October 4, 2019, is entered into by and among THE ONE GROUP HOSPITALITY, INC., a Delaware corporation (“Holdings”), THE ONE GROUP, LLC, a Delaware limited liability company (the “Company”), and certain of their respective Subsidiaries, as Guarantors, the Lenders party hereto from time to time, and GOLDMAN SACHS BANK USA (“GSB”), as administrative agent (in such capacity, “Administrative Agent”) and collateral agent (in such capacity, “Collateral Agent”) for the Lenders.
CREDIT AND GUARANTY AGREEMENT dated as of October 4, 2019 among THE ONE GROUP HOSPITALITY, INC., as Holdings, THE ONE GROUP, LLC, as Company, CERTAIN SUBSIDIARIES OF HOLDINGS, as Guarantors VARIOUS LENDERS, GOLDMAN SACHS BANK USA, as Administrative...Credit and Guaranty Agreement • October 7th, 2019 • ONE Group Hospitality, Inc. • Retail-eating places • New York
Contract Type FiledOctober 7th, 2019 Company Industry JurisdictionThis CREDIT AND GUARANTY AGREEMENT, dated as of October 4, 2019, is entered into by and among THE ONE GROUP HOSPITALITY, INC., a Delaware corporation (“Holdings”), THE ONE GROUP, LLC, a Delaware limited liability company (the “Company”), and certain of their respective Subsidiaries, as Guarantors, the Lenders party hereto from time to time, and GOLDMAN SACHS BANK USA (“GSB”), as administrative agent (in such capacity, “Administrative Agent”) and collateral agent (in such capacity, “Collateral Agent”) for the Lenders.
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of April 20, 2018 amongCredit and Guaranty Agreement • April 24th, 2018 • Meridian Waste Solutions, Inc. • Sanitary services • New York
Contract Type FiledApril 24th, 2018 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of April 20, 2018, is entered into by and among MERIDIAN WASTE OPERATIONS, INC., a New York corporation (“Operations”), MOBILE SCIENCE TECHNOLOGIES, INC., a Georgia corporation (“Mobile”), ATTIS HEALTHCARE, LLC, a South Carolina limited liability company (“Healthcare”), INTEGRITY LAB SOLUTIONS, LLC, an Oklahoma limited liability company (“Integrity”), RED X MEDICAL LLC, a Georgia limited liability company (“Red X”), WELNESS BENEFITS, LLC, an Oklahoma limited liability company (“Welness”), LGMG, LLC, an Oklahoma limited liability company (“LGMG”), ATTIS INNOVATIONS, LLC, a Georgia limited liability company (“Innovations”), and ADVANCED LIGNIN BIOCOMPOSITES LLC, a Minnesota limited liability company (“Advanced Lignin”), ATTIS ENVICARE MEDICAL WASTE, LLC, a Georgia limited liability company (“Envicare”), ATTIS GENETICS, LLC, a Georgia limited liability company (“Genetics”), ATTIS FEDERAL LABS, LLC, an Oklahoma limite
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of February 15, 2017 among HERE TO SERVE – MISSOURI WASTE DIVISION, LLC, HERE TO SERVE – GEORGIA WASTE DIVISION, LLC, MERIDIAN WASTE OPERATIONS, INC., MERIDIAN LAND COMPANY, LLC, CHRISTIAN...Credit and Guaranty Agreement • February 15th, 2017 • Meridian Waste Solutions, Inc. • Sanitary services • New York
Contract Type FiledFebruary 15th, 2017 Company Industry Jurisdiction
CREDIT AND GUARANTY AGREEMENT dated as of December 12, 2016 among PRIMO WATER CORPORATION and certain of its Subsidiaries from time to time, as Companies, VARIOUS LENDERS, GOLDMAN SACHS BANK USA as Administrative Agent, Collateral Agent, and Lead...Credit and Guaranty Agreement • December 13th, 2016 • Primo Water Corp • Wholesale-groceries, general line • New York
Contract Type FiledDecember 13th, 2016 Company Industry JurisdictionThis CREDIT AND GUARANTY AGREEMENT, dated as of December 12, 2016 is entered into by and among PRIMO WATER CORPORATION, a Delaware corporation, (“Primo”), PRIMO PRODUCTS, LLC, a North Carolina limited liability company (“Products”), PRIMO DIRECT, LLC, a North Carolina limited liability company (“Direct”), PRIMO REFILL, LLC, a North Carolina limited liability company (“Refill”), PRIMO ICE, LLC, a North Carolina limited liability company (“ICE”), upon consummation of the Closing Date Acquisition, GLACIER WATER SERVICES, INC., a Delaware corporation (“Glacier Water”), upon consummation of the Closing Date Acquisition, GW SERVICES, LLC, a California limited liability company (“GWS” and together with Primo, Products, Direct, Refill and ICE, and Glacier Water, and any other Subsidiaries of Holdings that hereafter join this Agreement, the “Companies” and each, a “Company”), the Lenders party hereto from time to time, GOLDMAN SACHS BANK USA (“GSBUSA”), as Administrative Agent (in such capacity
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of January 29, 2016 by and among VERTEX ENERGY OPERATING, LLC, VERTEX ENERGY, INC., and CERTAIN OTHER SUBSIDIARIES OF VERTEX ENERGY, INC., as Guarantors, VARIOUS LENDERS,Credit and Guaranty Agreement • February 3rd, 2016 • Vertex Energy Inc. • Petroleum refining • New York
Contract Type FiledFebruary 3rd, 2016 Company Industry Jurisdiction
CREDIT AND GUARANTY AGREEMENT dated as of December 22, 2015 among HERE TO SERVE – MISSOURI WASTE DIVISION, LLC, HERE TO SERVE – GEORGIA WASTE DIVISION, LLC, BROOKLYN CHEESECAKE & DESSERT ACQUISITION CORP., MERIDIAN LAND COMPANY, LLC, CHRISTIAN...Credit and Guaranty Agreement • December 29th, 2015 • Meridian Waste Solutions, Inc. • Sanitary services • New York
Contract Type FiledDecember 29th, 2015 Company Industry Jurisdiction