AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 5, 2012 among CPI AEROSTRUCTURES, INC. as the Borrower, The Several Lenders from Time to Time Parties Hereto and SOVEREIGN BANK, N.A. as Sole Arranger, Administrative Agent and Collateral AgentCredit Agreement • December 6th, 2012 • Cpi Aerostructures Inc • Aircraft parts & auxiliary equipment, nec • New York
Contract Type FiledDecember 6th, 2012 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 5, 2012 (this “Credit Agreement”), among CPI AEROSTRUCTURES, INC., a New York corporation (the “Borrower”), SOVEREIGN BANK, N.A., a national banking association, as Sole Arranger, Agent, Lender and Swap Provider and the other financial institutions from time to time parties hereto as lenders (collectively, the “Lenders”), SOVEREIGN BANK, N.A., a national banking association, as administrative agent and collateral agent for the Lenders hereunder (in such capacities, the “Administrative Agent” and the “Collateral Agent,” respectively and each an “Agent”).
AMENDED AND RESTATED CONTINUING GENERAL SECURITY AGREEMENTGeneral Security Agreement • December 6th, 2012 • Cpi Aerostructures Inc • Aircraft parts & auxiliary equipment, nec • New York
Contract Type FiledDecember 6th, 2012 Company Industry JurisdictionGrantor: CPI Aerostructures, Inc. 91 Heartland Boulevard Edgewood, New York 11717 Lender: Sovereign Bank, N.A., as Administrative Agent and Collateral Agent for the Lenders defined below Commercial Lending 330 South Service Road, Suite 118 Melville, New York 11747