AMENDMENT NO. 2 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 24th, 2024 • Orion Energy Systems, Inc. • Electric lighting & wiring equipment • Illinois
Contract Type FiledApril 24th, 2024 Company Industry Jurisdictionis dated effective as of April 22, 2024 and entered into by and among, ORION ENERGY SYSTEMS, INC., a Wisconsin corporation (“Company”), GREAT LAKES ENERGY TECHNOLOGIES, LLC, a Wisconsin limited liability company (“Great Lakes”), CLEAN ENERGY SOLUTIONS, LLC, a Wisconsin limited liability company (“Clean Energy”), ORION ASSET MANAGEMENT, LLC, a Wisconsin limited liability company (“Asset Management”), ORION TECHNOLOGY VENTURES, LLC, a Wisconsin limited liability company (“Orion Technology”), STAY-LITE LIGHTING, INC., a Wisconsin corporation ("Stay-Lite"), and VOLTREK, LLC, a Massachusetts limited liability company ("Voltrek" and together with the Company, Great Lakes, Clean Energy, Asset Management, Orion Technology and Stay-Light, collectively, the "Borrowers"), and BANK OF AMERICA, N.A., a national banking association, as lender (“Lender”). Capitalized terms used herein but not otherwise defined shall have their respective meanings as defined in the Loan Agreement (defined below).
AMENDMENT NO. 1 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 8th, 2022 • Orion Energy Systems, Inc. • Electric lighting & wiring equipment • Illinois
Contract Type FiledNovember 8th, 2022 Company Industry JurisdictionWHEREAS, the Existing Borrowers, the Guarantors and the Lender have entered into that certain Loan and Security Agreement dated as of December 29, 2020 (as amended, restated, extended, supplemented or otherwise modified, the “Loan Agreement”).
LOAN AND SECURITY AGREEMENT Dated as of October 27, 2021Loan and Security Agreement • March 2nd, 2022 • Arlo Technologies, Inc. • Household audio & video equipment • New York
Contract Type FiledMarch 2nd, 2022 Company Industry JurisdictionTHIS LOAN AND SECURITY AGREEMENT is dated as of October 27, 2021, by and among ARLO TECHNOLOGIES, INC., a Delaware corporation (“Arlo”; together with any other entity joined hereto as a borrower hereunder, each, a “Borrower” and collectively, the “Borrowers”) and BANK OF AMERICA, N.A., a national banking association (including any Lending Office, “Lender”).
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 28th, 2021 • Servicesource International, Inc. • Services-business services, nec • New York
Contract Type FiledJuly 28th, 2021 Company Industry JurisdictionTHIS LOAN AND SECURITY AGREEMENT is dated as of July 23, 2021, by and among SERVICESOURCE INTERNATIONAL, INC., a Delaware corporation (“ServiceSource International”), SERVICESOURCE DELAWARE, INC., a Delaware corporation (“ServiceSource Delaware”; and together with ServiceSource International and any other entity joined hereto from time to time as a Borrower, each, a “Borrower” and collectively, the “Borrowers”), and BANK OF AMERICA, N.A., a national banking association (including any Lending Office, “Lender”).
LOAN AND SECURITY AGREEMENT Dated as of December 29, 2020 ORION ENERGY SYSTEMS, INC., GREAT LAKES ENERGY TECHNOLOGIES, LLC, CLEAN ENERGY SOLUTIONS, LLC, ORION ASSET MANAGEMENT, LLC and ORION TECHNOLOGY VENTURES, LLC, as Borrowers, BANK OF AMERICA,...Loan and Security Agreement • January 5th, 2021 • Orion Energy Systems, Inc. • Electric lighting & wiring equipment • Illinois
Contract Type FiledJanuary 5th, 2021 Company Industry JurisdictionTHIS LOAN AND SECURITY AGREEMENT is dated as of December 29, 2020, among ORION ENERGY SYSTEMS, INC., a Wisconsin corporation (“Company”), GREAT LAKES ENERGY TECHNOLOGIES, LLC, a Wisconsin limited liability company (“Great Lakes”), CLEAN ENERGY SOLUTIONS, LLC, a Wisconsin limited liability company (“Clean Energy”) and ORION ASSET MANAGEMENT, LLC, a Wisconsin limited liability company (“Asset Management”), ORION TECHNOLOGY VENTURES, LLC, a Wisconsin limited liability company (“Orion Technology”) and together with the Company, Great Lakes and Clean Energy, collectively, “Borrowers”), and BANK OF AMERICA, N.A., a national banking association (including any Lending Office, “Lender”).
LOAN AND SECURITY AGREEMENT Dated as of July 6, 2015Loan and Security Agreement • January 13th, 2016 • LIVE VENTURES Inc • Services-computer programming services • Georgia
Contract Type FiledJanuary 13th, 2016 Company Industry JurisdictionUntil November 3, 2015, margins shall be determined as if Level II were applicable. Thereafter, the margins shall be subject to increase or decrease by Lender on the third Business Day of the second calendar month following each Fiscal Quarter end. If Lender is unable to calculate the Fixed Charge Coverage Ratio due to Borrowers' failure to deliver any financial statements when required hereunder, then, at the option of Lender, margins shall be determined as if Level IV were applicable until the third Business Day of the second calendar month following its receipt.