AMENDED AND RESTATED MASTER LOAN AGREEMENTMaster Loan Agreement • January 6th, 2015 • New Ulm Telecom Inc • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledJanuary 6th, 2015 Company Industry JurisdictionTHIS AMENDED AND RESTATED MASTER LOAN AGREEMENT (this “Agreement”), dated as of December 31, 2014, is between COBANK, ACB (“CoBank”) and NEW ULM TELECOM, INC., a Minnesota corporation (the “Borrower”).
AMENDED AND RESTATED CONTINUING GUARANTYContinuing Guaranty • January 6th, 2015 • New Ulm Telecom Inc • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledJanuary 6th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED CONTINUING GUARANTY (this “Continuing Guaranty”) is jointly and severally made and entered into as of December 31, 2014, by NEW ULM TELECOM, INC., a Minnesota corporation (the “Borrower”), each of the signatories listed on the signature pages hereto as Guarantors and each of the other Persons that becomes a party hereto pursuant to Section 14 (the “Guarantors” and individually, a “Guarantor”), in favor of and for the benefit of COBANK, ACB, a federally chartered instrumentality of the United States of America (“CoBank”). This Continuing Guaranty amends and restates in its entirety that certain Continuing Guaranty, dated as of January 4, 2008, made by the Borrower, Hutchinson Telephone Company, New Ulm Long Distance, Inc., New Ulm Cellular #9, Inc., New Ulm Phonery, Inc., Peoples Telephone Company, Western Telephone Company, Hutchinson Telecommunications, Inc. and Hutchinson Cellular, Inc., in favor of CoBank, as modified by that certain Agreement Regarding Ame
AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • January 6th, 2015 • New Ulm Telecom Inc • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledJanuary 6th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT, dated as of December 31, 2014 (this “Agreement”), is made and entered into by (a) NEW ULM TELECOM, INC. (the “Borrower”), and (b) Western Telephone Company (“WTC”), Peoples Telephone Company (“PTC”), New Ulm Phonery, Inc. (“Phonery”), New Ulm Cellular #9, Inc. (“Cellular”), New Ulm Long Distance, Inc. (“Long Distance”), Hutchinson Telephone Company (“Hutchinson Telephone”), Hutchinson Cellular, Inc. (“Hutchinson Cellular”), Hutchinson Telecommunications, Inc. (“Hutchinson Telecom”), SLEEPY EYE TELEPHONE COMPANY (“Sleepy Eye”), TECH TRENDS, INC. (“Tech Trends”), NEW ULM EXCHANGE, LLC (“Exchange”) and each additional Subsidiary of the Borrower which hereafter becomes a party to the Continuing Guaranty (as hereinafter defined) as a guarantor of the Obligations described in such Continuing Guaranty (individually, a “Guarantor” and, collectively, the “Guarantors”; and, together with the Borrower, individually, a “Grantor” and, collect
AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENTMaster Loan Agreement • January 6th, 2015 • New Ulm Telecom Inc • Telephone communications (no radiotelephone)
Contract Type FiledJanuary 6th, 2015 Company IndustryTHIS AMENDED AND RESTATED THIRD SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Third Supplement”), dated as of December 31, 2014 (the “Amendment Date”), is made between CoBANK, ACB (“CoBank”) and NEW ULM TELECOM, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Amended and Restated Master Loan Agreement, dated as of even date herewith, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”). This Third Supplement amends and restates in their entirety each of (a) that certain First Supplement to the Master Loan Agreement, dated as of January 4, 2008 and designated as Loan No. ML RX0583-T1, between CoBank and the Borrower, providing for a term loan in the amount of $15,000,000 (as amended, modified, supplemented, extended or restated from time to time, the “New Ulm First
AMENDED AND RESTATED SECOND SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENTMaster Loan Agreement • January 6th, 2015 • New Ulm Telecom Inc • Telephone communications (no radiotelephone)
Contract Type FiledJanuary 6th, 2015 Company IndustryTHIS AMENDED AND RESTATED SECOND SUPPLEMENT TO THE AMENDED AND RESTATED MASTER LOAN AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Second Supplement”), dated as of December 31, 2014 (the “Amendment Date”), is made between COBANK, ACB (“CoBank”) and NEW ULM TELECOM, INC. (the “Borrower”), a Minnesota corporation, and supplements that certain Amended and Restated Master Loan Agreement, dated as of the date hereof, between CoBank and the Borrower (as the same may be amended, modified, supplemented, extended or restated from time to time, the “MLA”). This Second Supplement amends and restates in its entirety (a) that certain Second Supplement to the Master Loan Agreement, between CoBank and the Borrower, dated as of January 4, 2008 and designated as Loan No. ML RX0583-T2, providing for a revolving loan in an aggregate principal amount outstanding at any one time not to exceed $10,000,000 (as amended by that certain Second Agreem