FOURTH AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • November 30th, 2018 • Alj Regional Holdings Inc • Services-business services, nec • New York
Financing Agreement, dated as of August 14, 2015, by and among ALJ Regional Holdings, Inc., a Delaware corporation (the "Parent"), Faneuil, Inc., a Delaware corporation ("Faneuil"), Floors-N-More, LLC, a Nevada limited liability company ("FNM"), Phoenix Color Corp., a Delaware corporation ("PCC", and together with the Parent, Faneuil, FNM and each other Person that executes a joinder agreement and becomes a "Borrower" hereunder, each a "Borrower" and collectively, the "Borrowers"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a "Guarantor" hereunder or otherwise guaranties all or any part of the Obligations (as hereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party hereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("CBF"), as collateral
Jess RavichBackstop Letter Agreement • November 30th, 2018 • Alj Regional Holdings Inc • Services-business services, nec • New York
This letter is delivered to you in connection with (i) the Financing Agreement, dated as of August 14, 2015 (as amended by the Fourth Amendment (as defined below), and as further amended, restated, supplemented or otherwise modified from time to time, the "Financing Agreement"), by and among ALJ Regional Holdings, Inc., a Delaware corporation (“you"), Faneuil, Inc., Floors-N-More, LLC, Phoenix Color Corp., each subsidiary of yours listed as a "Guarantor" on the signature pages thereto, the lenders from time to time party thereto, Cerberus Business Finance, LLC ("CBF") and PNC Bank, National Association, (ii) the Fourth Amendment to Financing Agreement, dated as of the date hereof (the "Fourth Amendment"), (iii) the Junior Participation Agreement, dated as of the date hereof (the “Junior Participation Agreement”), by and between CBF and Jess Ravich ("Junior Participant") and (iv) any other agreements, supplements, documents and instruments relating thereto or executed in connection ther
