FOURTH AMENDMENT TO THE ESCROW AGREEMENTThe Escrow Agreement • August 29th, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Delaware
This FOURTH AMENDMENT TO THE ESCROW AGREEMENT (this “Fourth Amendment”) is dated this 24th day of August, 2022, amends that certain ESCROW AGREEMENT (the “Original Agreement”) dated as of February 14, 2018, and, the First Amendment to the Escrow Agreement (the “First Amendment”) dated as of April 18, 2019, the Second Amendment to the Escrow Agreement dated as of July 12, 2019 (the “Second Amendment”), the Third Amendment to the Escrow Agreement dated as of January 31, 2020 (the “Third Amendment”), and that Letter Escrow Agreement dated as of October 19, 2021 (the “Letter Amendment”) by and among CNL Strategic Capital, LLC, a Delaware limited liability company (the “Company”), UMB Bank, N.A. as escrow agent (the “Escrow Agent”) and CNL Securities Corp. (the “Managing Dealer”), (collectively, the “Parties”)(the Original Escrow Agreement as amended by the First Amendment, Second Amendment, Third Amendment, and Letter Amendment, the “Agreement”). All capitalized terms not defined herein sh
Revolving LOAN AGREEMENTRevolving Loan Agreement • August 29th, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Florida
THIS REVOLVING LOAN AGREEMENT (“Loan Agreement” or “Agreement”) is made this 24th day of August, 2022 (“Effective Date”), by and among CNL STRATEGIC CAPITAL B, INC., a corporation existing under the laws of the State of Delaware with its principal place of business at 450 S. Orange Ave., Orlando, FL 32801 (“Borrower”), FIRST HORIZON BANK, a Tennessee banking corporation, with its principal place of business at 165 Madison Avenue, Memphis, Tennessee 38103 (“Bank”).
GUARANTY AGREEMENTGuaranty Agreement • August 29th, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Florida
FOR VALUE RECEIVED, and in consideration of credit given or to be given, advances made or to be made, or other financial accommodation from time to time afforded or to be afforded to CNL STRATEGIC CAPITAL B, INC., a Delaware corporation (hereinafter called the “Borrower”), by FIRST HORIZON BANK, a Tennessee banking corporation, and having a place of business in 315 E. Robinson St., Suite 350, Orlando, FL 32801 (hereinafter called the “Bank”), the undersigned CNL STRATEGIC CAPITAL, LLC, a Delaware limited liability company (hereinafter called the “Guarantor”) hereby jointly and severally, for itself, it’s heirs, executors, administrators and successors absolutely and unconditionally guarantee(s) the full and prompt payment to the Bank, at maturity (whether by acceleration or otherwise) and at all times thereafter, of
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 29th, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Florida
PLEDGE AND SECURITY AGREEMENT (the “Agreement”) dated as of the 24th day of August, 2022 (“Effective Date”) made by CNL STRATEGIC CAPITAL B, INC., a Delaware corporation, whose address is 450 S. Orange Ave., Orlando, FL 32801 (the “Borrower”) and CNL Strategic Capital, LLC, a Delaware limited liability company (“Guarantor”), in favor of FIRST HORIZON BANK, whose address is 315 E. Robinson St., Suite 350, Orlando, FL 32801 (the “Lender”) .
