RECITALSSecurity Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
1 SIXTH AMENDMENT AND WAIVER SIXTH AMENDMENT AND WAIVER, dated as of March 30, 2001 (this "Amendment"), to the Amended and Restated Credit and Guarantee Agreement, dated as of November 15, 1996 (as amended, supplemented or otherwise modified from time...Credit Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • New York
R E C I T A L SIntercreditor Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
INDENTUREFifth Supplemental Indenture • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • New York
Bad Debt Reserve": a reserve for bad debt calculated in accordance with GAAP on the Borrower's financial statements. 2 2 "Borrowing Base": on any date, the amount (calculated based on the most recent Borrowing Base Certificate delivered pursuant to...Credit and Guarantee Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • New York
3 4 the exercise of the rights of a secured party upon default under the Uniform Commercial Code. Nothing in this Agreement or in the Irrevocable Power of Attorney delivered by each Company in connection herewith shall be deemed to be a waiver by any...Grant of Security Interest • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products
1- 2 pursuant to Section 12.9 of the Financing Agreement, and the Companies, as the same may be amended, restated, supplemented, renewed, replaced or otherwise modified from time to time whether or not with the same agent or lenders and irrespective...Reimbursement and Security Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • New York
FINANCING AGREEMENT THE CIT GROUP/BUSINESS CREDIT, INC. (AS AGENT AND LENDER)Financing Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
toMortgage, Assignment of Rents, Security Agreement and Fixture Filing • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products
1 2 The Pledgor agrees that any of the foregoing shall be deemed to have been done or extended by you in consideration of and in reliance upon the execution of this Stock Pledge Agreement, but nothing herein shall obligate you to do any of the foregoing.Stock Pledge Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
1 GUARANTY (Parent)Guaranty • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
1 GUARANTY (BLECHMANS)Guaranty • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
1 GUARANTY (CO-BORROWERS)Guaranty • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
1 STOCK PLEDGE AGREEMENT (CO-BORROWERS)Stock Pledge Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
Dated as of March 29, 2001Letter of Credit Agreement • April 12th, 2001 • Twinlab Corp • Medicinal chemicals & botanical products • California
