THIRD AMENDED AND RESTATED CREDIT AGREEMENT AMONG SANTANDER BANK, N.A., as Agent THE LENDERS PARTY HERETO, TIMEPAYMENT CORP., AND MF2 HOLDINGS LLC Dated: December 13, 2014Credit Agreement • December 18th, 2014 • Microfinancial Inc • Miscellaneous business credit institution
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT is made as of December 13, 2014, by and among TIMEPAYMENT CORP., a Delaware corporation (“TimePayment”), MF2 HOLDINGS LLC, a Delaware limited liability company (“NewCo” and, together with TimePayment, each a “Borrower” and collectively the “Borrowers”), with each Borrower having its chief executive office at 16 New England Executive Park, Suite 200, Burlington, Massachusetts 01803; SANTANDER BANK, N.A., formerly known as Sovereign Bank, N.A., having an office at 75 State Street, Boston, Massachusetts 02109 (“Santander”); the other financial institutions from time to time parties hereto as Lenders (as defined below); and SANTANDER BANK, N.A., as agent for the Lenders (in such capacity, the “Agent”).
ESCROW AGREEMENTEscrow Agreement • December 18th, 2014 • Microfinancial Inc • Miscellaneous business credit institution
THIS ESCROW AGREEMENT (this “Escrow Agreement”) is made as of December 13, 2014, by and among TIMEPAYMENT CORP., a Delaware corporation (“TimePayment”), MF2 HOLDINGS LLC, a Delaware limited liability company (“MF2”, and together with TimePayment, a “Borrower” and collectively the “Borrowers”), SANTANDER BANK, N.A. having an office at 75 State Street, Boston, Massachusetts 02109 (“Santander”) and BNY MELLON, N.A., a national banking association with its principal place of business at BNY Mellon Center, Pittsburgh, PA 15258 as Escrow Agent (the “Escrow Agent”).
