THIRD AMENDMENT AND JOINDERCredit Agreement • October 25th, 2018 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledOctober 25th, 2018 Company Industry JurisdictionTHIS CREDIT AGREEMENT, originally dated as of February 11, 2016 (as amended by the First Amendment, dated as of October 7, 2016 and, as further amended by the Second Amendment, dated as of September 19, 2017 and as further amended by the Third Amendment, dated as of October 22, 2018), among SUNOPTA INC. (the “Company” or “Canadian Parent Borrower”; as hereinafter further defined), SUNOPTA FOODS, INC. (the “U.S. Parent Borrower”; as hereinafter further defined), THE ORGANIC CORPORATION B.V. (the “Dutch Parent Borrower”; as hereinafter further defined) and each of the other Borrowers (as hereinafter defined) and Guarantors (as hereinafter defined) party hereto from time to time, the Lenders party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent under the U.S. Subfacilities (as hereinafter defined) (in such capacity, the “U.S. Administrative Agent”; as hereinafter further defined), and as a U.S. Issuing Bank and the U.S. Swingline Lender, BANK OF AMERICA, N.A. (ACT
SECOND AMENDMENT AND JOINDERCredit Agreement • September 22nd, 2017 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledSeptember 22nd, 2017 Company Industry JurisdictionTHIS CREDIT AGREEMENT, originally dated as of February 11, 2016, (as amended by the First Amendment, dated as of October 7, 2016 and as further amended by the Second Amendment, dated as of September 19, 2017), among SUNOPTA INC. (the “Company” or “Canadian Parent Borrower”; as hereinafter further defined), SUNOPTA FOODS, INC. (the “U.S. Parent Borrower”; as hereinafter further defined), THE ORGANIC CORPORATION B.V. (the “Dutch Parent Borrower”; as hereinafter further defined) and each of the other Borrowers (as hereinafter defined) and Guarantors (as hereinafter defined) party hereto from time to time, the Lenders party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent under the U.S. Subfacilityies (as hereinafter defined) (in such capacity, the “U.S. Administrative Agent”; as hereinafter further defined), 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
FIRST AMENDMENTCredit Agreement • November 9th, 2016 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledNovember 9th, 2016 Company Industry JurisdictionTHIS CREDIT AGREEMENT, dated as of February 11, 2016, among SUNOPTA INC. (the “Company” or “Canadian Parent Borrower”; as hereinafter further defined), SUNOPTA FOODS, INC. (the “U.S. Parent Borrower”; as hereinafter further defined), THE ORGANIC CORPORATION B.V. (the “Dutch Parent Borrower”; as hereinafter further defined) and each of the other Borrowers (as hereinafter defined) and Guarantors (as hereinafter defined) party hereto from time to time, the Lenders party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent under the U.S. Subfacility (in such capacity, the “U.S. Administrative Agent”; as hereinafter further defined), 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 hereinafter further defined), and as a Canadian Issuing Bank and the Canadian Swingline Lender, BANK OF AMERICA,