Consent and AcknowledgmentConsent and Acknowledgment • August 14th, 2017 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
Contract Type FiledAugust 14th, 2017 Company Industry JurisdictionThis Consent and Acknowledgment is dated as of July 28, 2017, but effective as of July 18, 2017, and is between BMO Harris Bank N.A., a national banking association, successor to Harris N.A. (as further defined in the Intercreditor Agreement, the “Senior Lender”), BMO Private Equity (U.S.), Inc., a Delaware corporation (as further defined in the Intercreditor Agreement, the “Subordinate Creditor”), and CTI Industries Corporation, an Illinois corporation (the “Borrower”)
Amendment No. 10 to Credit AgreementCredit Agreement • August 14th, 2017 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
Contract Type FiledAugust 14th, 2017 Company Industry JurisdictionThis Amendment No. 10 to Credit Agreement is dated as of July 28, 2017, but effective as of July 18, 2017, 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”).
Amendment No. 5 to NOTE AND WARRANT PURCHASE AgreementNote and Warrant Purchase Agreement • August 14th, 2017 • Cti Industries Corp • Fabricated rubber products, nec • Illinois
Contract Type FiledAugust 14th, 2017 Company Industry JurisdictionThis Amendment No. 5 to Note and Warrant Purchase Agreement is dated as of July 28, 2017 to be effective as of July 18, 2017, 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”).