FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2018 among PHOTRONICS, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and Collateral Agent and BANK...Credit Agreement • December 21st, 2018 • Photronics Inc • Semiconductors & related devices • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 27, 2018 among PHOTRONICS, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, BANK OF AMERICA, N.A., as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
Working Capital Loan Contract (2016 Edition)Working Capital Loan Contract • December 21st, 2018 • Photronics Inc • Semiconductors & related devices
Special Note: The Contract is negotiated by the lender and the borrower on an equal and voluntary basis. All contract terms are true representations of the parties’ intentions. To protect the legitimate rights and interests of the Borrower, the Lender specifically invites the Borrower to take full notice of the full terms and conditions of the parties, in particular, the contents in bold.
ContractConsulting Agreement • December 21st, 2018 • Photronics Inc • Semiconductors & related devices • Connecticut
This Agreement is entered into as of January 20, 2018 by and between Photronics, Inc., a Connecticut corporation (the “Company”) and DEMA Associates, LLC (“Consultant”).
AMENDMENT NO. 4 Dated as of August 17, 2018 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 5, 2013Credit Agreement • December 21st, 2018 • Photronics Inc • Semiconductors & related devices • New York
THIS AMENDMENT NO. 4 (“Amendment”) is made as of August 17, 2018 by and among Photronics, Inc. (the “Company”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (in such capacity, the “Collateral Agent”), under that certain Third Amended and Restated Credit Agreement dated as of December 5, 2013 by and among the Company, the Foreign Subsidiary Borrowers party thereto from time to time, the Lenders party thereto from time to time, the Collateral Agent and the Administrative Agent (as may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
Fixed Assets Loan Contract (2016 Edition)Fixed Assets Loan Contract • December 21st, 2018 • Photronics Inc • Semiconductors & related devices
Special note: The Contract is negotiated by the lender and the borrower on an equal and voluntary basis. All contract terms are true representations of the parties’ intentions. To protect the legitimate rights and interests of the Borrower, the Lender specifically invites the Borrower to take full notice of the full terms and conditions of the parties, in particular, the contents in bold.
THIRD AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • December 21st, 2018 • Photronics Inc • Semiconductors & related devices • New York
THIS THIRD AMENDED AND RESTATED SECURITY AGREEMENT (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Security Agreement”) is entered into as of September 27, 2018 by and among PHOTRONICS, INC., a Connecticut corporation (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto (together with the Company, the “Initial Grantors,” and together with any additional Subsidiaries, whether now existing or hereafter formed or acquired which become parties to this Security Agreement from time to time by executing a Supplement hereto in substantially the form of Annex I, the “Grantors”), and JPMORGAN CHASE BANK, N.A., a national banking association, in its capacity as contractual representative (the “Collateral Agent”) for itself and for the Holders of Secured Obligations (as defined in the Credit Agreement identified below). Capitalized terms used herein (including, without limitation, Article I hereof) and not otherwis
