REVOLVING CREDIT NOTE (REVOLVING A LOANS)Revolving Credit Note • August 24th, 2015 • Omega Protein Corp • Fats & oils • Texas
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionFOR VALUE RECEIVED, OMEGA PROTEIN CORPORATION, a Nevada corporation, and OMEGA PROTEIN, INC., a Virginia corporation, each having its principal place of business at 2105 Citywest Blvd., Suite 500, Houston, Texas 77042 (collectively, the “Borrowers”), jointly and severally promise to pay to the order of BMO HARRIS BANK N.A., a national banking association (the “Lender”) the principal sum of NINETEEN MILLION AND 00/100 DOLLARS ($19,000,000.00) or, if less, the unpaid principal amount of all Revolving A Loans made by the Lender from time to time pursuant to that Second Amended and Restated Loan Agreement, dated as of August 20, 2015 (as further amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among the Borrowers (as defined in the Loan Agreement), the Lenders who are or may become a party thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender, together with interest
AMENDED AND RESTATED REVOLVING CREDIT NOTE (REVOLVING A LOANS)Revolving Credit Note • August 24th, 2015 • Omega Protein Corp • Fats & oils • Texas
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionFOR VALUE RECEIVED, OMEGA PROTEIN CORPORATION, a Nevada corporation, and OMEGA PROTEIN, INC., a Virginia corporation, each having its principal place of business at 2105 Citywest Blvd., Suite 500, Houston, Texas 77042 (collectively, the “Borrowers”), jointly and severally promise to pay to the order of JPMORGAN CHASE BANK, N.A., a national banking association (the “Lender”) the principal sum of THIRTY MILLION FOUR HUNDRED THOUSAND AND 00/100 DOLLARS ($30,400,000.00) or, if less, the unpaid principal amount of all Revolving A Loans made by the Lender from time to time pursuant to that Second Amended and Restated Loan Agreement, dated as of August 20, 2015 (as further amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among the Borrowers (as defined in the Loan Agreement), the Lenders who are or may become a party thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lende
125,000,000.00 SECOND AMENDED AND RESTATED LOAN AGREEMENT dated as of August 20, 2015, by and among OMEGA PROTEIN CORPORATION, OMEGA PROTEIN, INC. and BIORIGINAL FOOD & SCIENCE CORP., each as a Borrower, the Lenders referred to herein, as Lenders,Loan Agreement • August 24th, 2015 • Omega Protein Corp • Fats & oils • Texas
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED LOAN AGREEMENT, dated as of August 20, 2015, by and among OMEGA PROTEIN CORPORATION, a Nevada corporation (the “Company”), OMEGA PROTEIN, INC., a Virginia corporation (“OPI”), and BIORIGINAL FOOD & SCIENCE CORP., a corporation amalgamated under the laws of Saskatchewan (“Bioriginal Omega”), each as a Borrower, and collectively as the Borrowers, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
AMENDED AND RESTATED SWINGLINE NOTESwingline Note • August 24th, 2015 • Omega Protein Corp • Fats & oils • Texas
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionFOR VALUE RECEIVED, OMEGA PROTEIN CORPORATION, a Nevada corporation, and OMEGA PROTEIN, INC., a Virginia corporation, each having its principal place of business at 2105 Citywest Blvd., Suite 500, Houston, Texas 77042 (collectively, the “Borrowers”), jointly and severally promise to pay to the order of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Lender”), the principal sum of TEN MILLION AND 00/100 DOLLARS ($10,000,000.00) or, if less, the unpaid principal amount of all Swingline Loans made by the Lender from time to time pursuant to that Second Amended and Restated Loan Agreement, dated as of August 20, 2015 (as further amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among the Borrowers (as defined in the Loan Agreement), the Lenders who are or may become a party thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender, together w
SECOND AMENDED AND RESTATED GUARANTY AGREEMENTGuaranty Agreement • August 24th, 2015 • Omega Protein Corp • Fats & oils • Texas
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED GUARANTY AGREEMENT, dated as of August 20, 2015 (together with any amendments or supplements hereto, this “Guaranty Agreement”), by PROTEIN FINANCE COMPANY, a Delaware corporation, OMEGA SHIPYARD, INC., a Delaware corporation, PROTEIN INDUSTRIES, INC., a Delaware corporation, CYVEX NUTRITION, INC., a California corporation, INCON PROCESSING, L.L.C., a Delaware limited liability company, and WISCONSIN SPECIALTY PROTEIN, LLC, a Wisconsin limited liability company (herein whether singular or plural referred to as “Guarantor”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent (“Administrative Agent”) for itself and the lenders (collectively, “Lenders”) who are or may become a party to the Loan Agreement defined in Recital B below.