FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 11, 2014 among LOWER LAKES TOWING LTD., as Cdn. Borrower, LOWER LAKES TRANSPORTATION COMPANY, as US Revolving Borrower, GRAND RIVER NAVIGATION COMPANY, INC. and BLACK CREEK SHIPPING...Credit Agreement • March 17th, 2014 • Rand Logistics, Inc. • Water transportation • New York
This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), dated as of March 11, 2014 among Lower Lakes Towing Ltd., a Canadian corporation, Lower Lakes Transportation Company, a Delaware corporation, Grand River Navigation Company, Inc, a Delaware corporation, Black Creek Shipping Company, Inc., a Delaware corporation, the other Credit Parties signatory hereto, General Electric Capital Corporation (in its individual capacity, "GE Capital") as Agent and as Documentation Agent, PNC Bank, National Association, as a Lender and as Co-Syndication Agent and the other Lenders signatory hereto from time to time.
INTERCREDITOR AGREEMENTIntercreditor Agreement • March 17th, 2014 • Rand Logistics, Inc. • Water transportation • New York
INTERCREDITOR AGREEMENT (this “Agreement”) dated as of March 11, 2014, by and between the First Lien Agent (such term, and each other term used but not defined in this preamble or in the recitals to this Agreement, having the meaning assigned thereto in Section 1), for itself and on behalf of the other First Lien Creditors, and the Second Lien Agent, for itself and on behalf of the other Second Lien Creditors, and acknowledged and agreed by the Borrowers and the other Obligors.
TERM LOAN CREDIT AGREEMENT Dated as of March 11, 2014 among LOWER LAKES TOWING LTD., as Cdn. Borrower, GRAND RIVER NAVIGATION COMPANY, INC., as US GR Borrower, BLACK CREEK SHIPPING COMPANY, INC., as US BC Borrower, THE OTHER CREDIT PARTIES SIGNATORY...Credit Agreement • March 17th, 2014 • Rand Logistics, Inc. • Water transportation • New York
This TERM LOAN CREDIT AGREEMENT (this "Agreement"), dated as of March 11, 2014, among Lower Lakes Towing Ltd., a Canadian corporation, Grand River Navigation Company, Inc, a Delaware corporation, Black Creek Shipping Company, Inc., a Delaware corporation, the other Credit Parties signatory hereto, Guggenheim Corporate Funding, LLC (in its individual capacity, "Guggenheim") as Agent, as Collateral Agent and as Co-Arranger, Barclays Capital Inc., as Co-Arranger, and the Lenders signatory hereto from time to time.
