THIRD AMENDMENTCredit Agreement • March 2nd, 2022 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledMarch 2nd, 2022 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 31, 2020 (as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated July 2, 2021 and the Third Amendment, dated as of February 25, 2022), 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) 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 (in such capacity, the "Administrative Agent"; as hereinafter further defined), and as an Issuing Bank and the Swingline Lender, JPMORGAN CHASE BANK, N.A., as Term Loan Administrative Agent (in such capacity, the "Term Loan Administrative Agent"; as hereinafter further defined), and BANK OF AMERICA, N.A, as Collateral Agent (in such capacity, the "Collatera
FIRST AMENDMENTCredit Agreement • April 19th, 2021 • SunOpta Inc. • Wholesale-farm product raw materials • New York
Contract Type FiledApril 19th, 2021 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 31, 2020, (as amended by the First Amendment, dated as of April 15, 2021), 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) 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 (in such capacity, the "Administrative Agent"; as hereinafter further defined), and as an Issuing Bank and the Swingline Lender, JPMORGAN CHASE BANK, N.A., as Term Loan Administrative Agent (in such capacity, the "Term Loan Administrative Agent"; as hereinafter further defined), and BANK OF AMERICA, N.A, as Collateral Agent (in such capacity, the "Collateral Agent"; as hereinafter further defined). All capitalized terms used herein and defined in Sect