LOAN AGREEMENT Dated as of January 25, 2016 by and among OTELCO INC., as Borrower, EACH OTHER SUBSIDIARY OF PARENT LISTED AS A GUARANTOR ON THE SIGNATURE PAGES HERETO, as Guarantors, THE LENDERS FROM TIME TO TIME PARTY HERETO, as Lenders, and CERBERUS...Loan Agreement • January 25th, 2016 • Otelco Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledJanuary 25th, 2016 Company Industry JurisdictionLoan Agreement, dated as of January 25, 2016, by and among Otelco Inc., a Delaware corporation (the "Parent" and, together with each 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 ("Cerberus"), as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Collateral Agent"), and Cerberus, as administrative agent for the Lenders (in such capacity, together with its s
SUBORDINATED LOAN AGREEMENT BY AND among NEWSPRING mezzanine capital III, L.P. FOR ITSELF AS AN INVESTOR and IN ITS CAPACITY AS COLLATERAL AGENT, THE OTHER Investors party hereto, otelco inc., A DELAWARE CORPORATION (THE “company”), AND THE...Intercreditor Agreement • January 25th, 2016 • Otelco Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledJanuary 25th, 2016 Company Industry JurisdictionTHIS SUBORDINATED LOAN AGREEMENT (the “Agreement”) is dated this 25th day of January, 2016, by and among OTELCO INC., a Delaware corporation (the “Company”), and the Subsidiaries of the Company set forth on Appendix I hereto (together with Company, each a “Borrower” or “Loan Party” and collectively the “Borrowers” or “Loan Parties”) and NEWSPRING MEZZANINE CAPITAL III, L.P., a Delaware limited partnership (together with its successors and assigns, “NewSpring”), each other Person from time to time party hereto as an investor (together with NewSpring, each, an “Investor” and collectively the “Investors”) and NewSpring in its capacity as collateral agent for the Investors (together with its successors and assigns, “Collateral Agent”) under the terms of Article 11 hereof.