AMENDMENT NO. 3 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 24th, 2009 • Tri-S Security Corp • Services-detective, guard & armored car services • Florida
WHEREAS, Lender and Obligors have entered into financing arrangements pursuant to which Lender has made, and may make, loans and advances and provide other financial accommodations to Obligors as set forth in the Loan and Security Agreement, dated as of December 31, 2007, by and among Lender and Obligors, as amended by the Amendment and Forbearance, dated as of March 26, 2008, by and among Lender, BRE LLC and Obligors, as amended by Amendment to Amendment and Forbearance, dated as of December 12, 2008 (“Amendment No. 1”), Amendment to Loan and Security Agreement, entered into as of July 30, 2008 and effective as of May 1, 2008 (“Amendment No. 2”), and as amended hereby (such Loan and Security Agreement, as the same now exists or may hereafter be further amended, modified, supplemented, extended, renewed, restated or replaced, being referred to herein as the “Loan Agreement”) and other agreements, documents and instruments referred to therein or at any time executed or delivered in conn
AMENDMENT NO. 2 TO AMENDMENT AND FORBEARANCETri-S Security Corp • August 24th, 2009 • Services-detective, guard & armored car services • Florida
This AMENDMENT NO. 2 TO AMENDMENT AND FORBEARANCE (“Amendment No. 2”) to is entered into as of August , 2009 by and between LSQ Funding Group, L.C. (“LSQ”) and BRE LLC (collectively, “Lender”), Paragon Systems, Inc., an Alabama corporation (“Paragon”), Tri-S Security Corporation, a Georgia corporation (“TSS”), Florida Business 1, Inc., a Florida corporation (“Florida 1”), Florida Business 2, Inc., a Florida corporation (“Florida 2”), Florida Business 3, Inc., a Florida corporation (“Florida 3”), Florida Business 4, Inc., a Florida corporation (“Florida 4”), Florida Business 5, Inc., a Florida corporation (“Florida 5”), Florida Business 6, Inc., a Florida corporation (“Florida 6”), Protection Technologies Corporation, a Florida corporation (“Protection” and together with TSS, Florida 1, Florida 2, Florida 3, Florida 4, Florida 5 and Florida 6, each individually and collectively, “Guarantor”, and together with Paragon, collectively, “Obligors”).
AMENDED AND RESTATED GUARANTEEGuarantee • August 24th, 2009 • Tri-S Security Corp • Services-detective, guard & armored car services • Florida
THIS AMENDED AND RESTATED GUARANTEE (“Guarantee”), dated August , 2009, is by Tri-S Security Corporation, a Georgia corporation (“TSS”), Florida Business 1, Inc., a Florida corporation (“Florida 1”), Florida Business 2, Inc., a Florida corporation (“Florida 2”), Florida Business 3, Inc., a Florida corporation (“Florida 3”), Florida Business 4, Inc., a Florida corporation (“Florida 4”), Florida Business 5, Inc., a Florida corporation (“Florida 5”), Florida Business 6, Inc., a Florida corporation (“Florida 6”), Protection Technologies Corporation, a Florida corporation (“Protection” and together with TSS, Florida 1, Florida 2, Florida 3, Florida 4, Florida 5 and Florida 6, each individually, a “Guarantor” and collectively, “Guarantors”), in favor of LSQ Funding Group, L.C., a Florida limited liability company (“LSQ”) and BRE LLC, a Florida limited liability company (“BRE” and together with LSQ, each a “Lender” and collectively, “Lenders”).
AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 24th, 2009 • Tri-S Security Corp • Services-detective, guard & armored car services • Florida
WHEREAS, Lender and Obligors have entered into financing arrangements pursuant to which Lender has made a term loan to Obligors as set forth in the Amended and Restated Credit Agreement, dated as of December 31, 2007, by and among Obligors and Lender (as amended by the Supplemental Agreement to Amended and Restated Credit Agreement, dated as of December 31, 2007 (“Amendment No. 1”), the Amendment and Forbearance, dated as of March 26, 2008 (“Amendment No. 2”), the Amended and Restated Supplemental Agreement and Amendment to Amended and Restated Credit Agreement, executed as of July 30, 2008, and effective as of May 1, 2008 (the “Amendment No. 3”), and the Amendment to Amended and Restated Supplemental Agreement and Amendment to Amended and Restated Credit Agreement, dated as of September 12, 2008 (“Amendment No. 4”), and as amended hereby (such Amended and Restated Credit Agreement, as the same now exists or may hereafter be further amended, modified, supplemented, extended, renewed, r
