PAYOFF AGREEMENTPayoff Agreement • February 7th, 2017 • ALKALINE WATER Co INC • Wholesale-groceries & related products • Illinois
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionThis Payoff Agreement (“Agreement”) is made and entered into between Gibraltar Business Capital, LLC (“Gibraltar”), Alkaline 88, LLC, Alkaline Water Corp, and The Alkaline Water Company Inc. (herein collectively referred to as “Client”), and Steven P. Nickolas (“Guarantor”).
CREDIT AND SECURITY AGREEMENT by and among ALKALINE 88, LLC, ALKALINE WATER CORP, and THE ALKALINE WATER COMPANY INC. AND ANY ADDITIONAL ENTITY THAT MAY HEREAFTER BE ADDED AS A BORROWER each a Borrower, and collectively, the Borrowers and SCM...Credit and Security Agreement • February 7th, 2017 • ALKALINE WATER Co INC • Wholesale-groceries & related products • New York
Contract Type FiledFebruary 7th, 2017 Company Industry JurisdictionTHIS CREDIT AND SECURITY AGREEMENT (the “Agreement”) dated as of February 1, 2017, is entered into by and among ALKALINE 88, LLC, an Arizona limited liability company (“Alkaline 88”), ALKALINE WATER CORP, an Arizona corporation (“TAWC Arizona”), and THE ALKALINE WATER COMPANY INC., a Nevada corporation (“TAWC”) and any additional borrower that may hereafter be added to this Agreement (together with Alkaline 88, TAWC Arizona and TAWC, individually as a “Borrower,” and collectively as “Borrowers”), and SCM SPECIALTY FINANCE OPPORTUNITIES FUND, L.P., a Delaware limited partnership (the “Lender”).