Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply • New York
This Loan and Security Agreement is entered into on the above date between ORIX Venture Finance LLC, a Delaware limited liability company (“ORIX”), with an address at 245 Park Avenue, 19th Floor, New York, NY 10167 and the borrower named above (“Borrower”), whose chief executive office is located at the above address (“Borrower’s Address”). The Schedule to this Loan and Security Agreement being signed concurrently (the “Schedule”) is an integral part of this Agreement. (Definitions of certain terms used in this Agreement are set forth in Section 7 below.)
Amendment No. 4 to Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply
This AMENDMENT NO. 4 TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into on the above date, by and between the borrower named above (“Borrower”) and ORIX Ventures, LLC, a Delaware limited liability company (“ORIX”).
Amendment No. 5 to Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply
This AMENDMENT NO. 5 TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into as of the above date, by and between the borrower named above (“Borrower”) and ORIX Ventures, LLC, a Delaware limited liability company (“ORIX”).
Amendment No. 1 to Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply
This AMENDMENT NO. 1 TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into on the above date, by and between the borrower named above (“Borrower”) and ORIX Venture Finance LLC, a Delaware limited liability company (“ORIX”).
Consent and Amendment No. 3 to Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply
This CONSENT AND AMENDMENT NO. 3 TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into on the above date, by and between the borrower named above (“Borrower”) and ORIX Ventures, LLC, a Delaware limited liability company (“ORIX”).
Amendment No. 2 to Loan and Security AgreementLoan and Security Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply
This AMENDMENT NO. 2 TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into on the above date, by and between the borrower named above (“Borrower”) and ORIX Ventures, LLC, a Delaware limited liability company (“ORIX”).
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • July 15th, 2016 • Aquaventure Holdings LLC • Water supply • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of July 1, 2016 (as amended or otherwise modified from time to time, this “Amendment”), is made by Aqua Ventures Holdings Curaçao N.V., a Curaçao limited liability company (the “Borrower”), AquaVenture Holdings LLC, a Delaware limited liability company (“AVH”), Seven Seas Water Corporation, a Delaware corporation (“Seven Seas”), AquaVenture Capital Limited, a British Virgin Island limited liability company (“BVI Holdco”), AquaVenture Holdings Limited, a British Virgin Islands business company (“BVI Issuer”, and together with the Borrower, AVH, Seven Seas and BVI Holdco, the “Credit Parties”), and Citibank, N.A. as a Lender and as administrative agent (in such capacity, the “Agent”).
