EHXIBIT A TO FIFTH AMENDMENT TO SECOND LIEN CREDIT AND SECURITY AGREEMENT DATED NOVEMBER 16, 2016 SECOND LIEN CREDIT AND SECURITY AGREEMENT Dated as of April 7, 2015 among KATY INDUSTRIES, INC., A DELAWARE CORPORATION CONTINENTAL COMMERCIAL PRODUCTS,...Credit and Security Agreement • November 21st, 2016 • Katy Industries Inc • Special industry machinery, nec • Illinois
This SECOND LIEN CREDIT AND SECURITY AGREEMENT (this “Agreement”) is entered into as of April 7, 2015, among Katy Industries, Inc., a Delaware corporation (the “Company;”), Continental Commercial Products, LLC, a Delaware limited liability company, FTW Holdings, Inc., a Delaware corporation, Fort Wayne Plastics, Inc., an Indiana corporation (each of the foregoing, together with each other Person that joins this Agreement as a “Borrower”, individually and collectively, “Borrower” or “Borrowers”), the other Persons that are or hereafter become parties to this Agreement as Guarantors, VPC SBIC I, LP (in its individual capacity, “VPC”), as a Lender, the other financial institutions and other entities that are or hereafter become parties to this Agreement as Lenders, and Victory Park Management, LLC (in its individual capacity, “VPM”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and permitted assigns, “Agent”).
CREDIT AND SECURITY AGREEMENT Dated as of November 16, 2016 among KATY INDUSTRIES, INC., A DELAWARE CORPORATION, CONTINENTAL COMMERCIAL PRODUCTS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, FTW HOLDINGS, INC., A DELAWARE CORPORATION, FORT WAYNE...Credit and Security Agreement • November 21st, 2016 • Katy Industries Inc • Special industry machinery, nec • Illinois
This CREDIT AND SECURITY AGREEMENT (this "Agreement") is entered into as of November 16, 2016, among Katy Industries, Inc., a Delaware corporation (the "Company;"), Continental Commercial Products, LLC, a Delaware limited liability company ("CCP"), 2155735 Ontario Inc., an Ontario corporation ("2155735 Inc."), and CCP Canada Inc., an Ontario corporation ("CCP Canada"), FTW Holdings, Inc., a Delaware corporation ("FTW"), Fort Wayne Plastics, Inc., an Indiana corporation ("FWP"; together with Company, CCP, 2155735 Inc., CCP Canada, FTW and each other Person that joins this Agreement as a "Borrower", individually and collectively, "Borrower" or "Borrowers"), each lender from time to time party hereto (collectively the "Lenders" and individually a "Lender") and Encina Business Credit SPV, LLC, as agent for the Lenders (in such capacity, "Agent") and as Swing Line Lender.
