INDENTURE Dated as of June 5, 2024 Among ALTA EQUIPMENT GROUP INC., as Company, the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Second Lien Collateral Agent 9.000% SENIOR SECURED SECOND LIEN...Indenture • June 6th, 2024 • Alta Equipment Group Inc. • Wholesale-industrial machinery & equipment • New York
INDENTURE, dated as of June 5, 2024, among Alta Equipment Group Inc., a Delaware limited liability company (the “Company”), the Guarantors (as defined herein) from time to time party hereto and Wilmington Trust, National Association, a national banking association, as Trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Second Lien Collateral Agent”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • June 6th, 2024 • Alta Equipment Group Inc. • Wholesale-industrial machinery & equipment • New York
This Intercreditor Agreement (this “Agreement”), is dated as of June 5, 2024, and is between JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, with its successors and assigns, and as more specifically defined below, the “ABL First Lien Agent”) for the ABL First Lien Secured Parties (as defined below), JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, with its successors and assigns, and as more specifically defined below, the “Floor Plan First Lien Agent”) for the Floor Plan First Lien Secured Parties (as defined below) and WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral agent (in such capacity, with its successors and assigns, and as more specifically defined below, the “Second Lien Agent”) for the Second Lien Secured Parties (as defined below), and acknowledged by ALTA EQUIPMENT GROUP INC., a Delaware corporation (the “Company”), ALTA EQUIPMENT HOLDINGS, INC., a Michigan corporation, Alta Enterprises, LLC, a Michigan limited liability com
SEVENTH AMENDMENT TO SIXTH AMENDED AND RESTATED FLOOR PLAN FIRST LIEN CREDIT AGREEMENTCredit Agreement • June 6th, 2024 • Alta Equipment Group Inc. • Wholesale-industrial machinery & equipment
This Sixth Amended and Restated Floor Plan First Lien Credit Agreement, dated as of April 1, 2021 (as it may be amended or modified from time to time, this “Agreement”), is among ALTA EQUIPMENT GROUP INC., a Delaware corporation, the other Borrowers party hereto from time to time, the Lenders party hereto from time to time, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
