SWING-N-SLIDE CORP. NEWCO, INC. $12,500,000 12% Senior Subordinated Notes due March 13, 2005 of Newco, Inc.Securities Purchase Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec • Massachusetts
REVOLVING NOTERevolving Note • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec
SWING-N-SLIDE CORP. BRIDGE NOTEBridge Note • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec
FOR VALUE RECEIVED, the undersigned ("Maker") hereby promises to pay to the order of GreenGrass Holdings ("Payee"), without setoff or counterclaim, the principal sum of Two Million Five Hundred Thousand Dollars ($2,500,000), payable on December 31, 1997 or such earlier time as Maker shall have received the proceeds of the Right Shares and Payee shall have purchased the Remaining Rights Shares pursuant to Section 1.7 of that certain Investment Agreement dated even date herewith between Maker and Payee (the "Investment Agreement").
AMENDED AND RESTATED STOCK PURCHASE AGREEMENTStock Purchase Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec • Illinois
TERM LOAN A NOTETerm Loan Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec
This Note evidences borrowings under, and is entitled to the benefits of, and is subject to the provisions of, the Credit Agreement dated as of March 13, 1997, as from time to time in effect (the "Credit Agreement"), among the Borrower, certain of its Affiliates, the Lender and certain other parties. The principal of this Note is prepayable in the amounts and under the circumstances set forth in the Credit Agreement, and may be prepaid in whole or from time to time in part, all as set forth in the Credit Agreement. Terms defined in the Credit Agreement are used herein with the meanings so defined.
BETWEENInvestment Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec • Delaware
Warrant Number 1Warrant Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec • Delaware
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT THIS AGREEMENT ("Agreement"), dated March 13, 1997, is between Swing-N-Slide Corp., a Delaware corporation (the "Company"), and GreenGrass Holdings, a Delaware general partnership ("Purchaser")....Registration Rights Agreement • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec • Delaware
TB-1 March 13, 1997 FOR VALUE RECEIVED, the undersigned Newco, Inc., a Wisconsin corporation (the "Borrower"), hereby promises to pay Fleet National Bank (the "Lender") or order, on the Term Loan B Maturity Date, the aggregate unpaid principal amount...Term Loan B Note • March 21st, 1997 • Swing N Slide Corp • Sporting & athletic goods, nec
This Note evidences borrowings under, and is entitled to the benefits of, and is subject to the provisions of, the Credit Agreement dated as of March 13, 1997, as from time to time in effect (the "Credit Agreement"), among the Borrower, certain of its Affiliates, the Lender and certain other parties. The principal of this Note is prepayable in the amounts and under the circumstances set forth in the Credit Agreement, and may be prepaid in whole or from time to time in part, all as set forth in the Credit Agreement. Terms defined in the Credit Agreement are used herein with the meanings so defined.
