THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 7th, 2020 • Carrols Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 7th, 2020 Company Industry JurisdictionTHIS THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of April 8, 2020, is by and among CARROLS RESTAURANT GROUP, INC., a Delaware corporation formerly known as Carrols Holdco Inc. (the “Borrower”), certain domestic Subsidiaries of the Borrower party hereto (collectively, the “Guarantors”), the Lenders party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent on behalf of the Lenders under the Credit Agreement (as hereinafter defined) (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement referred to below.
TRUIST BANK 303 Peachtree Road Atlanta, GA 30308Second Amendment to Credit Agreement • May 7th, 2020 • Carrols Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 7th, 2020 Company Industry JurisdictionReference is made to (i) that certain Credit Agreement, dated as of April 30, 2019, as amended by the First Amendment on December 13, 2019 (the “Credit Agreement”), by and among Carrols Restaurant Group, Inc. (“Carrols” or “you”), the lenders party thereto (collectively, the “Existing Lenders”), Wells Fargo Bank, National Association (“Wells Fargo Bank”), as administrative agent and the other persons party thereto and (ii) the Second Amendment to the Credit Agreement, dated as of the date hereof, among you, Wells Fargo Bank, Wells Fargo Securities, LLC and Truist Bank (Wells Fargo Bank, Wells Fargo Securities, LLC and Truist Bank, collectively, “we” or “us”), as successor by merger to SunTrust Bank (the “Second Amendment”). All capitalized terms used but not defined herein have the meanings given to them in the Credit Agreement or the Second Amendment, as applicable. Reference is also made to each agreement, dated as of the date hereof, between you and each Person separately identified
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 7th, 2020 • Carrols Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 7th, 2020 Company Industry JurisdictionTHIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of March 25, 2020, is by and among CARROLS RESTAURANT GROUP, INC., a Delaware corporation formerly known as Carrols Holdco Inc. (the “Borrower”), certain domestic Subsidiaries of the Borrower party hereto (collectively, the “Guarantors”), TRUIST BANK, as successor by merger to SunTrust Bank (“Truist”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent on behalf of the Lenders under the Credit Agreement (as hereinafter defined) (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement referred to below.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 7th, 2020 • Carrols Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 7th, 2020 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of April 16, 2020, is by and among CARROLS RESTAURANT GROUP, INC., a Delaware corporation formerly known as Carrols Holdco Inc. (the “Borrower”), certain domestic Subsidiaries of the Borrower party hereto (collectively, the “Guarantors”), the Lenders party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent on behalf of the Lenders under the Credit Agreement (as hereinafter defined) (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement referred to below.