Amendment No. 5 to Credit AgreementCredit Agreement • March 30th, 2015 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
Contract Type FiledMarch 30th, 2015 Company Industry JurisdictionThis Amendment No. 5 to Credit Agreement is dated as of December 23, 2014, and is between CTI Industries Corporation, an Illinois corporation (the “Borrower”); CTI Supply, Inc., an Illinois corporation f/k/a CTI Helium, Inc., and a Wholly-Owned Subsidiary of the Borrower, in its capacity as a guarantor (the “Subsidiary Guarantor”); and BMO Harris Bank N.A., a national banking association, successor to Harris N.A. (the “Bank”).
CONSIGNMENT AND PAY BY SCAN AGREEMENTConsignment Agreement • March 30th, 2015 • Cti Industries Corp • Fabricated rubber products, nec • North Carolina
Contract Type FiledMarch 30th, 2015 Company Industry JurisdictionThis Agreement is made and entered into this 10th day of December, 2014 by and among Food Lion Supply Chain Services, Inc. on behalf of itself and its affiliate Food Lion, LLC (“Food Lion”) and CTI Supply, Inc., an Illinois corporation on behalf of itself and its parent CTI Industries Corporation (“CTI Supply”).
Limited waiver and Amendment No. 2 to note and warrant purchase agreementNote and Warrant Purchase Agreement • March 30th, 2015 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
Contract Type FiledMarch 30th, 2015 Company Industry JurisdictionTHIS LIMITED WAIVER AND AMENDMENT NO. 2 TO NOTE AND WARRANT PURCHASE AGREEMENT (this “Agreement”) is dated as of December 23, 2014, and is between CTI Industries Corporation, an Illinois corporation (the “Company”), CTI SUPPLY, Inc., an Illinois corporation (f/k/a CTI Helium, Inc.), and a Wholly-Owned Subsidiary of the Company, in its capacity as a guarantor (the “Subsidiary Guarantor”); and BMO PRIVATE EQUITY (U.S.), INC., a Delaware corporation (the “Purchaser”).