April 3, 2017Credit and Security Agreement • April 7th, 2017 • Katy Industries Inc • Special industry machinery, nec
Re: Credit and Security Agreement, dated as of November 16, 2016, among Katy Industries, Inc. and the other Borrower parties thereto (collectively, the “Borrowers”), Encina Business Credit SPV, LLC, as Agent (“Agent”) and the Lender parties thereto (as amended from time to time, the “Credit Agreement”). All capitalized terms not defined herein shall have the same meanings as used in the Credit Agreement.
SIXTH AMENDMENT TO SECOND LIEN CREDIT AND SECURITY AGREEMENTSecond Lien Credit and Security Agreement • April 7th, 2017 • Katy Industries Inc • Special industry machinery, nec • Illinois
This SIXTH AMENDMENT TO SECOND LIEN CREDIT AND SECURITY AGREEMENT (this “Agreement”) is entered into and effective as of April 3, 2017, by and among Katy Industries, Inc., a Delaware corporation (the “Company”), Continental Commercial Products, LLC, a Delaware limited liability company (“CCP”), FTW Holdings, Inc., a Delaware corporation “FTW Holdings”), Fort Wayne Plastics, Inc., an Indiana corporation (“Fort Wayne”; the Company, CCP, FTW Holdings and Fort Wayne, individually and collectively, the “Borrower” or the “Borrowers”), Victory Park Management, LLC, in its capacity as administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”), the Lenders party hereto.
