FIRST AMENDMENT TO FIFTH AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • June 15th, 2017 • Rand Logistics, Inc. • Water transportation • New York
This FIRST AMENDMENT TO FIFTH AMENDMENT AND WAIVER TO CREDIT AGREEMENT (this “First Amendment to Fifth Amendment and Waiver”) is entered into as of June 14, 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 Agre
FIRST AMENDMENT TO AMENDMENT NO. 4 AND WAIVER TO CREDIT AGREEMENTCredit Agreement • June 15th, 2017 • Rand Logistics, Inc. • Water transportation • New York
This FIRST AMENDMENT TO AMENDMENT NO. 4 AND WAIVER TO CREDIT AGREEMENT (this “First Amendment”) is entered into as of June 14, 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”), Lower Lakes Towing (17) Ltd. (“LL 17”), Black Creek Shipping Holding Company, Inc. (“Black Creek Holding”, together with Parent, Rand, Rand Finance, LL Ship Repair and LL 17, 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 “Ag
