CREDIT AGREEMENT dated as of July 22, 2020, among ONE WATER ASSETS & OPERATIONS, LLC, as the Borrower, ONE WATER MARINE HOLDINGS, LLC, as Holdings and a Guarantor, ONEWATER MARINE INC., as the Parent and a Guarantor, THE SUBSIDIARIES OF PARENT...Credit Agreement • July 24th, 2020 • OneWater Marine Inc. • Retail-auto & home supply stores • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of July 22, 2020, by and among ONE WATER ASSETS & OPERATIONS, LLC, a Delaware limited liability company (the “Borrower”), ONE WATER MARINE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), ONEWATER MARINE INC., a Delaware corporation (the “Parent”), the other Guarantors (defined herein) from time to time party hereto, the Lenders (defined herein) from time to time party hereto, and TRUIST BANK, in its capacity as Administrative Agent (defined herein), Collateral Agent (defined herein), as Issuing Bank (defined herein) and as Swingline Lender (defined herein).
FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • July 24th, 2020 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
THIS FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENT (this “Amendment”) dated as of July 22, 2020, is made to that certain SIXTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENT dated as of February 11, 2020, between WELLS FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC (“CDF”) as Agent (in such capacity as agent, the “Agent”) for the several financial institutions that may from time to time become party thereto (collectively, “Lenders” and individually, each a “Lender”) and Dealers that may from time to time become party thereto (collectively, “Dealers” and individually, each a “Dealer”) (as amended, restated, supplemented or otherwise modified, the “IFA”). All capitalized terms not otherwise defined in this Amendment shall have the respective meanings assigned to them in the IFA.
