SENECA FOODS CORPORATION, SENECA FOODS, LLC, and SENECA SNACK COMPANY, as Borrowers, certain Subsidiaries of Borrowers as Guarantors, SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of July 20, 2011 CERTAIN FINANCIAL INSTITUTIONS, as...Loan and Security Agreement • July 26th, 2011 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of July 20, 2011, among SENECA FOODS CORPORATION, a New York corporation (the “Parent”), SENECA FOODS, LLC (formerly known as Signature Fruit Company, LLC), a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”, and together with the Parent and Seneca LLC, collectively, the “Borrowers”), MARION FOODS, INC., a New York corporation (“Marion”), LEBANON VALLEY COLD STORAGE, LLC, a Pennsylvania limited liability company (“Lebanon LLC”), and LEBANON VALLEY COLD STORAGE, LP, a Pennsylvania limited partnership (“Lebanon LP”, and together with Marion and Lebanon LLC, collectively, the “Guarantors”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Secured Parties (“Agent”), RBS CITIZENS, N.A., as Syndication Agent, BANK OF AMERICA
