AMENDED AND RESTATED CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sole Lead Arranger, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sole Book Runner, THE LENDERS...Credit Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products • Illinois
Contract Type FiledNovember 8th, 2012 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), is entered into as of November 2, 2012 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association as sole lead arranger (in such capacity, together with its successors and assigns in such capacity, the "Lead Arranger"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association as sole book runner (in such capacity, together with its successors and assigns in such capacity, the "Book Runner"), MGP INGREDIENTS, INC., a Kansas corporation ("Parent"), MGPI PROCESSING, INC., a Kansas
AMENDED AND RESTATED GUARANTY AND SECURITY AGREEMENTGuaranty and Security Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products • Illinois
Contract Type FiledNovember 8th, 2012 Company Industry JurisdictionThis AMENDED AND RESTATED GUARANTY AND SECURITY AGREEMENT (this "Agreement"), dated as of November 2, 2012, among the Persons listed on the signature pages hereof as "Grantors" and those additional entities that hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1 (each, a "Grantor" and collectively, the "Grantors"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("WF"), in its capacity as administrative agent for the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent").
AMENDED AND RESTATED BOND PLEDGE AND SECURITY AGREEMENT by and among MGPI PROCESSING, INC., a Kansas corporation, COMMERCE BANK, N.A., as trustee, a national banking association and WELLS FARGO BANK, BANK NATIONAL ASSOCIATION, a national banking...Bond Pledge and Security Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products • Kansas
Contract Type FiledNovember 8th, 2012 Company Industry JurisdictionTHIS AMENDED AND RESTATED BOND PLEDGE AND SECURITY AGREEMENT, dated as of November 2, 2012 (hereinafter, as the same may from time to time be amended or supplemented, called this “Bond Pledge and Security Agreement”), made by and among MGPI PROCESSING, INC., (formerly known as MGP Ingredients, Inc.), a Kansas corporation (the “Pledgor”), COMMERCE BANK, (formerly Commerce Bank, N.A.) (the “Trustee”), in its capacity as trustee under that certain Trust Indenture, dated as of December 28, 2006 (the “Indenture”), between the City of Atchison, Kansas (the “Issuer”) and the Trustee, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Bank”), in its capacity as administrative agent for certain lenders (the "Lenders") under the Credit Agreement referenced below ("Agent"):
TRADEMARK SECURITY AGREEMENTTrademark Security Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products
Contract Type FiledNovember 8th, 2012 Company IndustryThis TRADEMARK SECURITY AGREEMENT (this "Trademark Security Agreement") is made this 2nd day of November, 2012, by and among Grantors listed on the signature pages hereof (collectively, jointly and severally, "Grantors" and each individually "Grantor"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("WF"), in its capacity as agent for the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent").
AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products • Illinois
Contract Type FiledNovember 8th, 2012 Company Industry JurisdictionTHIS AMENDED AND RESTATED INTERCREDITOR AGREEMENT (the “Intercreditor Agreement” or “Agreement”) dated effective as of October 31, 2012, is by and among WELLS FARGO BANK, NATIONAL ASSOCIATION ("WF"), in its capacity as administrative agent for the lenders party to the Credit Agreement described below ("Agent") and UNION STATE BANK OF EVEREST, d/b/a Bank of Atchison (“Bank of Atchison”) with respect to certain financing arrangements with MGPI PROCESSING, INC., (formerly known as MGP Ingredients, Inc.), a Kansas corporation (the “Borrower”).
AMENDED AND RESTATED PATENT SECURITY AGREEMENTPatent Security Agreement • November 8th, 2012 • MGP Ingredients Inc • Grain mill products
Contract Type FiledNovember 8th, 2012 Company IndustryThis AMENDED AND RESTATED PATENT SECURITY AGREEMENT (this "Patent Security Agreement") is made this 2nd day of November, 2012 by and among the Grantors listed on the signature pages hereof (collectively, jointly and severally, "Grantors" and each individually "Grantor"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("WF"), in its capacity as agent for the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent").