FIFTH AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • June 2nd, 2017 • Rand Logistics, Inc. • Water transportation • New York
This FIFTH AMENDMENT AND WAIVER TO CREDIT AGREEMENT (this “Fifth Amendment and Waiver”) is entered into as of May 31, 2017, by and among Lower Lakes Towing Ltd. (“Lower Lakes”), Lower Lakes Transportation Company (“LLTC”), Grand River Navigation Company, Inc. (“Grand River”), Black Creek Shipping Company (“Black Creek”, together with Lower Lakes, LLTC and Grand River, the “Borrowers”), Rand LL Holdings Corp. (“Parent”), Rand Logistics, Inc. (“Rand”), Rand Finance Corp. (“Rand Finance”), Lower Lakes Ship Repair Company Ltd. (“LL Ship Repair”, together with Parent, Rand and Rand Finance, the “Guarantors”; and the Guarantors, together with the Borrowers, the “Credit Parties”), Lightship Capital LLC, as the lender under the Credit Agreement (the “Lender”), and Guggenheim Corporate Funding LLC, as Agent (as defined below). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement (as hereinafter defined). Certai
AMENDMENT NO. 4 AND WAIVER TO CREDIT AGREEMENTCredit Agreement • June 2nd, 2017 • Rand Logistics, Inc. • Water transportation • New York
This AMENDMENT NO. 4 AND WAIVER TO CREDIT AGREEMENT (this “Amendment No. 4 and Waiver”) is entered into as of May 31, 2017, by and among Lower Lakes Towing Ltd. (“Lower Lakes”), Lower Lakes Transportation Company (“LLTC”), Grand River Navigation Company, Inc. (“Grand River”), Black Creek Shipping Company (“Black Creek”, together with Lower Lakes, LLTC and Grand River, the “Borrowers”), Rand LL Holdings Corp. (“Parent”), Rand Logistics, Inc. (“Rand”), Rand Finance Corp. (“Rand Finance”), Lower Lakes Ship Repair Company Ltd. (“LL Ship Repair”, together with Parent, Rand and Rand Finance, the “Guarantors”; and the Guarantors, together with the Borrowers, the “Credit Parties”), the lenders from time to time party to the Credit Agreement (as hereinafter defined) (collectively, the “Lenders”), and Bank of America, N.A., as agent (in such capacity, the “Agent”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agre
