COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • August 7th, 2024 • INNOVATE Corp. • Fabricated structural metal products • New York
COLLATERAL TRUST AGREEMENT dated as of November 20, 2018 among HC2 HOLDINGS, INC., a Delaware corporation (the “Issuer”), the Grantors from time to time party hereto, U.S. BANK NATIONAL ASSOCIATION, as Trustee (as defined below), and U.S. BANK NATIONAL ASSOCIATION, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST JOINDER – ADDITIONAL PARI PASSU OBLIGATIONSCollateral Trust Joinder • August 7th, 2024 • INNOVATE Corp. • Fabricated structural metal products
Reference is made to the Collateral Trust Agreement dated as of November 20, 2018 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, including, without limitation, as amended by this Collateral Trust Joinder, the “Collateral Trust Agreement”) among HC2 HOLDINGS, INC., a Delaware corporation (the “Issuer”), the grantors from time to time party thereto, U.S. BANK NATIONAL ASSOCIATION, as Trustee under the Indenture (as defined therein prior to the date thereof) and U.S. BANK NATIONAL ASSOCIATION, as collateral trustee (in such capacity, under such Collateral Trust Agreement, including without limitation, as amended by this Collateral Trust Joinder, the “Collateral Trustee”). Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 3.8 of the Collateral Trust Agreement as a condition prece
TO COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • August 7th, 2024 • INNOVATE Corp. • Fabricated structural metal products
AMENDMENT NO. 1 TO COLLATERAL TRUST AGREEMENT, dated as of February 1, 2021 (this “Amendment”), to the Collateral Trust Agreement, dated as of November 20, 2018 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”), among HC2 HOLDINGS, INC. (the “Issuer”), the Grantors from time to time party thereto, U.S. BANK NATIONAL ASSOCIATION, as Collateral Trustee, and U.S. BANK NATIONAL ASSOCIATION, as “Trustee” under the “Indenture” (each as defined in the Collateral Trust Agreement prior to giving effect to this Amendment).
AMENDMENT NO. 2 OF SENIOR SECURED PROMISSORY NOTESenior Secured Promissory Note • August 7th, 2024 • INNOVATE Corp. • Fabricated structural metal products • Delaware
This Amendment No. 2 of Senior Secured Promissory Note (this “Amendment”), dated effective as of May 17, 2024 (the “Effective Date”), is entered into by and between R2 Technologies, Inc., a Delaware corporation (the “Company”), and Lancer Capital LLC (“Investor”). Capitalized terms used herein, but not otherwise defined herein, shall have the meaning assigned to them in the Note (as defined below).
