FORBEARANCE AGREEMENTForbearance Agreement • August 16th, 2024 • Audacy, Inc. • Radio broadcasting stations
THIS FORBEARANCE AGREEMENT, dated as of August 15, 2024 (this “Agreement”), is among Audacy Capital Corp., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Administrative Agent and each of the Lenders (constituting the Required Lenders) party hereto.
AMENDMENT NO. 1 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • August 16th, 2024 • Audacy, Inc. • Radio broadcasting stations • New York
This AMENDMENT NO. 1 TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of August 15, 2024 (this “Amendment”), is among AUDACY RECEIVABLES, LLC, a Delaware limited liability company, as seller (the “Seller”), AUTOBAHN FUNDING COMPANY LLC (“Autobahn”), as an investor (in such capacity, the “Investor”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN (“DZ BANK”), as agent on behalf of the Investor Parties (in such capacity, together with its successors and assigns in such capacity, the “Agent”), and AUDACY OPERATIONS, INC., a Delaware corporation, in its individual capacity (“Audacy Operations”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”).
LIMITED WAIVER AGREEMENTLimited Waiver Agreement • August 16th, 2024 • Audacy, Inc. • Radio broadcasting stations
THIS LIMITED WAIVER AGREEMENT, dated as of August 15, 2024 (this “Agreement”), is among Audacy Receivables, LLC, a Delaware limited liability company (the “Seller”), Audacy Operations, Inc., a Delaware corporation (the “Servicer”), Audacy, Inc., a Pennsylvania corporation (the “Performance Guarantor”), DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, as Agent (in such capacity, the “Agent”), and Autobahn Funding Company LLC, as the sole Investor on the date hereof.
