0001299933-14-001481 Sample Contracts
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • September 24th, 2014 • Castle Brands Inc • Beverages • New York
This AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (together with all Schedules and Exhibits hereto, this “Agreement”) between ACF FINCO I LP, a Delaware limited partnership (and successor-in-interest to Keltic Financial Partners II, LP) (“Lender”) and CASTLE BRANDS INC., a corporation organized under the laws of the State of Florida (“CBI”) and CASTLE BRANDS (USA) CORP. a corporation organized under the laws of the State of Delaware (“CBUSA”) (individually and collectively, “Borrower”), is dated the date of execution by Lender on the signature page of this Agreement (the “Effective Date”).
Standard Contracts
AMENDED AND RESTATED TERM NOTETerm Note • September 24th, 2014 • Castle Brands Inc • Beverages
FOR VALUE RECEIVED, CASTLE BRANDS INC., a corporation organized under the laws of the State of Florida (“CBI”) and CASTLE BRANDS (USA) CORP. a corporation organized under the laws of the State of Delaware (“CBUSA”) (individually and collectively, “Borrower”), jointly and severally promise to pay to the order of ACF FINCO I LP, a Delaware limited partnership (“Lender”), at 580 White Plains Road, Suite 610, Tarrytown, New York 10591 or at such other place as Lender may from time to time in writing designate, the aggregate principal sum advanced to Borrower under this Amended and Restated Term Note (this “Note”), which aggregate principal amount shall not exceed FOUR MILLION AND 00/100 DOLLARS ($4,000,000.00) as provided below. Unless defined herein, capitalized terms shall have the meanings given such terms in the Amended and Restated Loan and Security Agreement between Borrower and Lender dated on or about the date of this Note (together with all Exhibits and Schedules thereto, as the s
AMENDED AND RESTATED REVOLVING CREDIT NOTERevolving Credit Note • September 24th, 2014 • Castle Brands Inc • Beverages
FOR VALUE RECEIVED, CASTLE BRANDS INC., a corporation organized under the laws of the State of Florida (“CBI”) and CASTLE BRANDS (USA) CORP. a corporation organized under the laws of the State of Delaware (“CBUSA”) (individually and collectively, “Borrower”) promises, jointly and severally, to pay to the order of ACF FINCO I LP (“Lender”), at 580 White Plains Road, Suite 610, Tarrytown, New York 10591 or at such other place as Lender may from time to time in writing designate, the principal sum of each Advance made by Lender to Borrower under that certain Amended and Restated Loan and Security Agreement dated on or about the date of this Amended and Restated Revolving Credit Note (this “Note”) and as it may be subsequently amended and/or modified (the “Loan Agreement”) (the Loan Agreement together with all of the other documents, instruments or agreements executed and/or delivered to Lender in connection therewith, as the same may be modified, amended, restated or replaced from time to
REAFFIRMATION AGREEMENTReaffirmation Agreement • September 24th, 2014 • Castle Brands Inc • Beverages • New York
THIS REAFFIRMATION AGREEMENT (this “Agreement”) is made as of September 22, 2014, by the undersigned in favor of ACF FINCO I LP (“Lender”).