LINDBLAD EXPEDITIONS, LLC, as Issuer, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Parent, EACH OF THE OTHER GUARANTORS PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, Principal Paying Agent, Transfer Agent, Registrar and Collateral...Indenture • February 7th, 2022 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York
INDENTURE, dated as of February 4, 2022, among Lindblad Expeditions, LLC, a Delaware limited liability company (the “Issuer”), Lindblad Expeditions Holdings, Inc., a Delaware corporation (the “Parent Guarantor”), the other Guarantors party hereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), as Principal Paying Agent, as Transfer Agent, as Registrar and as collateral trustee (in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST AGREEMENT Dated as of February 4, 2022 among LINDBLAD EXPEDITIONS, LLC, as the Company, THE OTHER GRANTORS PARTY HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee under the Note Indenture,Collateral Trust Agreement • February 7th, 2022 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York
This COLLATERAL TRUST AGREEMENT, dated as of February 4, 2022, by and among Lindblad Expeditions, LLC, a Delaware limited liability company (the “Company”), the entities listed on the signature pages under the heading “GRANTORS” and the Additional Grantors described herein party hereto from time to time (the Company, the entities listed under the heading “GRANTORS” and the Additional Grantors being, collectively, the “Grantors”), Wilmington Trust, National Association, as trustee under the Note Indenture described herein (in such capacity, together with its successors and assigns from time to time, the “Trustee”), Credit Suisse AG, Cayman Islands Branch, as administrative agent under the Credit Agreement described herein (in such capacity, together with its successors and assigns from time to time, the “Credit Agreement Administrative Agent”), Wilmington Trust, National Association, as collateral trustee (in such capacity, together with its successors and assigns from time to time, the
REVOLVING CREDIT AGREEMENT dated as of February 4, 2022, among LINDBLAD EXPEDITIONS, LLC, as Borrower, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Holdings, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent,...Revolving Credit Agreement • February 7th, 2022 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York
The Borrower hereby represents and warrants to the Administrative Agent and the Lenders that on the Date of Borrowing herein referenced, the conditions to lending specified in paragraphs (b) and (c) of Section 4.01 of the Credit Agreement shall have been satisfied (or waived).
