SECOND AMENDMENT TO SECURITY AGREEMENTSecurity Agreement • March 5th, 2010 • Lacrosse Footwear Inc • Rubber & plastics footwear
THIS SECOND AMENDMENT TO THIRD PARTY SECURITY AGREEMENT (this “Amendment”) is entered into as of January 26, 2010, by and between DANNER, INC., a Wisconsin corporation (“Grantor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
Re: Amended and Restated Credit Agreement between LaCrosse Footwear, Inc. (“Borrower”) and Wells Fargo Bank, National Association (“Lender”), dated as of March 1, 2009, as amended (“Credit Agreement”)Credit Agreement • March 5th, 2010 • Lacrosse Footwear Inc • Rubber & plastics footwear
THIRD AMENDMENT TO LEASELease • March 5th, 2010 • Lacrosse Footwear Inc • Rubber & plastics footwear
This THIRD AMENDMENT TO LEASE (this “Amendment”) is entered into as of December 4, 2009 (the “Effective Date”) by and between JEPCO DEVELOPMENT COMPANY LLC, an Oregon limited liability company, as successor-in-interest to Jepco Development Company, a general partnership (“Lessor”), and LACROSSE FOOTWEAR, INC., a Wisconsin corporation (“Lessee”).
SECOND AMENDMENT TO SECURITY AGREEMENTSecurity Agreement • March 5th, 2010 • Lacrosse Footwear Inc • Rubber & plastics footwear
THIS SECOND AMENDMENT TO SECURITY AGREEMENT (this “Amendment”) is entered into as of January 26, 2010, by and between LACROSSE FOOTWEAR, INC., a Wisconsin corporation (“Borrower”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
Re: Amended and Restated Credit Agreement between LaCrosse Footwear, Inc. (“Borrower”) and Wells Fargo Bank, National Association (“Lender”), dated as of March 1, 2009, as amended (“Credit Agreement”)Credit Agreement • March 5th, 2010 • Lacrosse Footwear Inc • Rubber & plastics footwear
This letter confirms that, the provisions of the Loan Documents to the contrary notwithstanding, the additional investment by Borrower or Danner of up to $2,900,000 in connection with a new factory for Danner (the “Danner Factory”) that is referred to in Section 5.3 of the Credit Agreement may be made in 2009, 2010, or spread between both years, provided, however, that the amount by which aggregate capital expenditures for the two years exceeds the $5,000,000 annual limitation referred to in Section 5.3 is not greater than $2,500,0000, inclusive of investments made in connections with the Danner Factory. In all other respects, the Loan Documents remain in full force and effect without change.
