SECOND AMENDED AND RESTATED REVOLVING CREDIT NOTERevolving Credit Note • June 15th, 2015 • Crystal Rock Holdings, Inc. • Wholesale-groceries & related products
FOR VALUE RECEIVED, the undersigned, Crystal Rock Holdings, Inc., a Delaware corporation (“Holdings”) and Crystal Rock LLC, a Delaware limited liability company (“Crystal Rock LLC”, and together with Holdings, collectively, the “Borrowers”), hereby jointly and severally promise to pay to the order of BANK OF AMERICA, N.A. (the “Lender”) at the Administrative Agent’s Office (as such term is defined in the Credit Agreement referred to below):
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 15th, 2015 • Crystal Rock Holdings, Inc. • Wholesale-groceries & related products • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is made as of May 20, 2015, by and among Crystal Rock Holdings, Inc. (“Holdings”), formerly known as Vermont Pure Holdings, Ltd., a Delaware corporation having its principal place of business at 1050 Buckingham Street, Watertown, Connecticut 06795, Crystal Rock LLC (“Crystal Rock LLC”, and together with Holdings, collectively, the “Borrowers”), a Delaware limited liability company having its principal place of business at 1050 Buckingham Street, Watertown, Connecticut 06795, the Guarantors (defined herein), Bank of America, N.A., a national banking association (“Bank of America”), and the other lending institutions listed on Schedule 1, and Bank of America as administrative agent for itself and such other lending institutions.
THIRD AMENDED AND RESTATED TERM NOTETerm Note • June 15th, 2015 • Crystal Rock Holdings, Inc. • Wholesale-groceries & related products
FOR VALUE RECEIVED, the undersigned, Crystal Rock Holdings, Inc., a Delaware corporation (“Holdings”) and Crystal Rock LLC, a Delaware limited liability company (“Crystal Rock LLC”, and together with Holdings, collectively, the “Borrowers”), hereby jointly and severally promise to pay to the order of BANK OF AMERICA, N.A. (the “Lender”) at the Administrative Agent’s Office (as such term is defined in the Credit Agreement referred to below):
