FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 30th, 2015 • Cadiz Inc • Water supply • New York
Contract Type FiledNovember 30th, 2015 Company Industry JurisdictionTHIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 23, 2015 (this “Amendment”), is entered into by and among Cadiz Inc., a Delaware corporation (the “Company”), Cadiz Real Estate LLC, a Delaware limited liability company (“CRE” and collectively with the Company, the “Borrowers”), MSD Credit Opportunity Master Fund, L.P. (“MSD”), the other Lenders and Wells Fargo Bank, National Association, as the agent for the Lenders (the “Agent”). Capitalized terms used but not defined herein shall have the meanings provided in the Credit Agreement (as defined below), as applicable.
FORM OF NOTE EXCHANGE AGREEMENTForm of Note Exchange Agreement • November 30th, 2015 • Cadiz Inc • Water supply • New York
Contract Type FiledNovember 30th, 2015 Company Industry JurisdictionNOTE EXCHANGE AGREEMENT, dated as of November [ ], 2015 (this “Agreement”), by and among Cadiz Inc. (the “Company”) and the investor listed on the signature pages hereto (the “Noteholder”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Indenture (as defined herein).
ContractSecond Supplemental Indenture • November 30th, 2015 • Cadiz Inc • Water supply • New York
Contract Type FiledNovember 30th, 2015 Company Industry Jurisdiction