AGREEMENT TO FORM JOINT VENTUREToro Co • March 5th, 2020 • Lawn & garden tractors & home lawn & gardens equip
Company FiledMarch 5th, 2020 IndustryTHIS THIRD AMENDMENT TO AGREEMENT TO FORM JOINT VENTURE, effective as of December 20, 2019 (this “Amendment”), is entered into by and between THE TORO COMPANY, a Delaware corporation (“Toro”), and TCF INVENTORY FINANCE, INC., a Minnesota corporation (“TCFIF”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the JV Agreement (as hereinafter defined).
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATEDProgram and Repurchase Agreement • March 5th, 2020 • Toro Co • Lawn & garden tractors & home lawn & gardens equip
Contract Type FiledMarch 5th, 2020 Company IndustryTHIS FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED PROGRAM AND REPURCHASE AGREEMENT, dated as of December 20, 2019 (this “Amendment”), is entered into by and between THE TORO COMPANY, a Delaware corporation (“Seller”), and RED IRON ACCEPTANCE, LLC, a Delaware limited liability company (“Red Iron”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Repurchase Agreement (as hereinafter defined).
FIFTH AMENDMENT TO LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • March 5th, 2020 • Toro Co • Lawn & garden tractors & home lawn & gardens equip
Contract Type FiledMarch 5th, 2020 Company IndustryTHIS FIFTH AMENDMENT TO LIMITED LIABILITY COMPANY AGREEMENT OF RED IRON ACCEPTANCE, LLC, effective as of December 20, 2019 (this “Amendment”), is entered into by and between RED IRON HOLDING CORPORATION, a Delaware corporation (“Toro Sub”), and TCFIF JOINT VENTURE I, LLC, a Minnesota limited liability company (“TCFIF Sub”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the LLC Agreement (as hereinafter defined).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 5th, 2020 • Toro Co • Lawn & garden tractors & home lawn & gardens equip
Contract Type FiledMarch 5th, 2020 Company IndustryTHIS THIRD AMENDMENT TO CREDIT AND SECURITY AGREEMENT, effective as of December 20, 2019 (this “Amendment”), is entered into by and between RED IRON ACCEPTANCE, LLC, a Delaware limited liability company (“Borrower”), and TCF INVENTORY FINANCE, INC., a Minnesota corporation (“Lender”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as hereinafter defined).