300,000,000 REVOLVING CREDIT FACILITY FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT among U.S. CONCRETE, INC. and CERTAIN SUBSIDIARIES OF U.S. CONCRETE, INC., as Borrowers, CERTAIN SUBSIDIARIES OF U.S. CONCRETE, INC., as Guarantors, CERTAIN...Loan and Security Agreement • June 25th, 2021 • U.S. Concrete, Inc. • Concrete products, except block & brick • Texas
THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of June 25, 2021 among 160 EAST 22ND TERMINAL LLC, a New Jersey limited liability company (“160 East”), AGGREGATE & CONCRETE TESTING, LLC, a New York limited liability company (“Aggregate”), ALLIANCE HAULERS, INC., a Texas corporation (“Alliance”), ATLAS-TUCK CONCRETE, INC., an Oklahoma corporation (“Atlas”), BODE CONCRETE LLC, a California limited liability company (“Bode Concrete”), BODE GRAVEL CO., a California corporation (“Bode Gravel”), BRECKENRIDGE READY MIX, INC., a Texas corporation (“Breckenridge”), CENTRAL CONCRETE SUPPLY CO., INC., a California corporation (“Central Concrete”), COLONIAL CONCRETE CO., a New Jersey corporation (“Colonial”), CORAM MATERIALS CORP., a New York corporation (“Coram Materials”), CUSTOM-CRETE, LLC, a Texas limited liability company (“Custom-Crete”), EASTERN CONCRETE MATERIALS, INC., a New Jersey corporation (“Eastern”), FERRARA BROS., LLC, a Delaware limited
CREDIT AND GUARANTY AGREEMENT Dated as of June 25, 2021 among U.S. CONCRETE, INC., as Borrower, CERTAIN SUBSIDIARIES OF U.S. CONCRETE, INC., as Guarantors, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Lenders, and JPMORGAN CHASE BANK, N.A., as...Credit and Guaranty Agreement • June 25th, 2021 • U.S. Concrete, Inc. • Concrete products, except block & brick • New York
This Credit and Guaranty Agreement, dated as of June 25, 2021, among U.S. Concrete, Inc., a Delaware corporation (the “Borrower”), the Guarantors (as defined below) party hereto, the financial institutions from time to time parties hereto (such financial institutions, together with their respective successors and permitted assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”) and JPMorgan Chase Bank, N.A., as the administrative agent and collateral agent (together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
