CPI CG INC., as the Issuer, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 10.000% Senior Secured Notes due 2029 INDENTURE Dated as of July 11, 2024Intercreditor Agreement • July 11th, 2024 • CPI Card Group Inc. • Commercial printing • New York
INDENTURE, dated as of July 11, 2024, by and between CPI CG INC. (the “Issuer”), CPI CARD GROUP, INC. a Delaware corporation (“Holdings”), the other GUARANTORS party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).
CREDIT AGREEMENT dated as of July 11, 2024 among CPI CARD GROUP INC., as Parent CPI CG INC. and such additional Borrowers from time to time party hereto, as Borrowers, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as AgentCredit Agreement • July 11th, 2024 • CPI Card Group Inc. • Commercial printing
THIS CREDIT AGREEMENT, is entered into as of July 11, 2024 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), JPMORGAN CHASE BANK, N.A., (“JPMorgan”), as administrative and collateral agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), CPI CARD GROUP INC., a Delaware corporation (“Parent”), CPI CG Inc., a Delaware corporation (“CPI CG”) and those additional entities that hereafter become parties hereto as Borrowers in accordance with the terms hereof by executing the form of Joinder attached hereto as Exhibit J.
GUARANTY AND SECURITY AGREEMENTGuaranty and Security Agreement • July 11th, 2024 • CPI Card Group Inc. • Commercial printing • New York
This GUARANTY AND SECURITY AGREEMENT (this “Agreement”), dated as of July 11, 2024, by and among the Persons listed on the signature pages hereof as “Grantors” and those additional entities that hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1 (each, a “Grantor” and collectively, the “Grantors”), and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), in its capacity as agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”).
