SENECA FOODS CORPORATION, SENECA FOODS, LLC, SENECA SNACK COMPANY, and GREEN VALLEY FOODS, LLC as Borrowers, certain Subsidiaries of Borrowers as Guarantors, FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of March 24, 2021 CERTAIN...Loan and Security Agreement • March 26th, 2021 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of March 24, 2021, among SENECA FOODS CORPORATION, a New York corporation (the “Parent”), SENECA FOODS, LLC, a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”), GREEN VALLEY FOODS, LLC, a Delaware limited liability company (“Green Valley”, and together with the Parent, Seneca LLC and Seneca Snack, collectively, the “Borrowers”), MARION FOODS, INC., a New York corporation (“Marion”), PORTLAND FOOD PRODUCTS COMPANY, an Oregon corporation (“Portland Food”), and GRAY & COMPANY, an Oregon corporation (“Gray”, and together with Marion, and Portland Food, collectively, the “Guarantors”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Secured Parties (“Agent”), as Issuing Bank and as Syndication Agent and BOFA SECURITIES, INC.,
