AMENDED AND RESTATED REVOLVING NOTERevolving Note • May 20th, 2020 • Intricon Corp • Electronic components & accessories
Contract Type FiledMay 20th, 2020 Company IndustryFOR VALUE RECEIVED, the undersigned, INTRICON CORPORATION, a Pennsylvania corporation, INTRICON, INC., a Minnesota corporation, and HEARING HELP EXPRESS, INC., an Illinois corporation (each, a “Borrower”; collectively, the “Borrowers”), hereby JOINTLY AND SEVERALLY promise to pay to the order of CIBC BANK USA (formerly known as The PrivateBank and Trust Company) (the “Bank”), the principal sum of TWELVE MILLION AND NO/100 DOLLARS ($12,000,000), or if less, the then aggregate unpaid principal amount of the Revolving Loans as may be borrowed by the Borrowers (or any of them) under the Loan Agreement (as hereinafter defined). The actual amount due and owing from time to time hereunder shall be evidenced by Bank’s records of receipts and disbursements with respect to the Revolving Loans, which shall, absent manifest error, be conclusive evidence of such amount.
ContractShare Purchase Agreement • May 20th, 2020 • Intricon Corp • Electronic components & accessories
Contract Type FiledMay 20th, 2020 Company IndustryShare Purchase Agreement in relation to the acquisition of the entire issued share capital of Emerald Medical Services Pte. Ltd.
FOURTEENTH AMENDMENT TO Loan AND SECURITY AGREEMENT AND WAIVERLoan and Security Agreement • May 20th, 2020 • Intricon Corp • Electronic components & accessories • Minnesota
Contract Type FiledMay 20th, 2020 Company Industry JurisdictionTHIS FOURTEENTH AMENDMENT TO Loan AND SECURITY AGREEMENT AND WAIVER (this “Amendment”) is made and entered into as of May 13, 2020, by and among INTRICON CORPORATION, a Pennsylvania corporation (“IntriCon”), INTRICON, INC., a Minnesota corporation (“Inc.”), HEARING HELP EXPRESS, INC., an Illinois corporation (“HHE”, and, together with Inc., and IntriCon, the “Borrowers”, and, each, individually, a “Borrower”), and CIBC BANK USA, an Illinois banking corporation (the “Bank”).