SECURITY AGREEMENTSecurity Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals • Colorado
THIS SECURITY AGREEMENT (the “Security Agreement”) is executed and delivered by pacific ethanol pekin, INC. (the “Debtor”), a Delaware corporation, having its place of business (or chief executive office if more than one place of business) located at 400 Capital Mall, Suite 2060, Sacramento, California 95814 to COBANK, ACB (the “Secured Party”), a federally chartered instrumentality of the United States, whose mailing address is P.O. Box 5110, Denver, Colorado 80217, as agent for 1ST FARM CREDIT SERVICES, PCA (“Lender”), a federally chartered instrumentality of the United States, and COBank, ACB (“Cash Management Provider”).
CREDIT AGREEMENT by and between PACIFIC ETHANOL PEKIN, INC. as Company, 1st FARM CREDIT SERVICES, PCA as Lender and CoBank, ACB as Cash Management Provider and Agent Dated as of December 15, 2016Credit Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals • Colorado
THIS CREDIT AGREEMENT (as amended, restated, modified or supplemented from time to time, the “Agreement”) is dated as of December 15, 2016, and is entered into by and between PACIFIC ETHANOL PEKIN, INC., a corporation organized and existing under the laws of Delaware (“Company”), 1st farm credit services, PCA, a federally-chartered instrumentality of the United States (“Lender”), and CoBank, ACB, a federally-chartered instrumentality of the United States (“Cash Management Provider” or “Agent”).
CREDIT AGREEMENT by and between PACIFIC AURORA, LLC, PACIFIC ETHANOL AURORA EAST, LLC and PACIFIC ETHANOL AURORA WEST, LLC as Company and CoBank, ACB as Lender Dated as of December 15, 2016Credit Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals • Colorado
THIS CREDIT AGREEMENT (as amended, restated, modified or supplemented from time to time, the “Agreement”) is dated as of December 15, 2016, and is entered into by and between PACIFIC AURORA, LLC, a limited liability company organized and existing under the laws of Delaware (“PAL”), PACIFIC ETHANOL AURORA EAST, LLC, a limited liability company organized and existing under the laws of Delaware (“AE”), and PACIFIC ETHANOL AURORA WEST, LLC, a limited liability company organized and existing under the laws of Delaware (“AW”) (PAL, AE and AW are hereinafter referred to individually and collectively as the “Company”), and CoBank, ACB, a federally-chartered instrumentality of the United States (“CoBank”).
SECURITY AGREEMENTSecurity Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals • New York
THIS SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is made by and among Pacific Ethanol, Inc., a Delaware corporation (the “Company”), each Holder (as defined below) (each, a “Secured Party” and collectively, the “Secured Parties”) and Cortland Capital Market Services LLC, as collateral agent for itself and the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “Agent”), effective as of December 15, 2016.
CoBANK, ACB SECURITY AGREEMENTSecurity Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals • Colorado
THIS SECURITY AGREEMENT (the “Security Agreement”) is executed and delivered by pacific AURORA, LLC, a delaware limited liability company having its place of business (or chief executive office if more than one place of business) located at 400 Capital Mall, Suite 2060, Sacramento, California 95814 (“PAL”), PACIFIC ETHANOL AURORA EAST, LLC, a Delaware limited liability company having its place of business (or chief executive office if more than one place of business) located at 400 Capital Mall, Suite 2060, Sacramento, California 95814 (“AE”), and PACIFIC ETHANOL AURORA WEST, LLC, a Delaware limited liability company having its place of business (or chief executive office if more than one place of business) located at 400 Capital Mall, Suite 2060, Sacramento, California 95814 (“AW”) (PAL, AE and AW are hereinafter referred to individually and collectively as the “Debtor”), to COBANK, ACB (the “Secured Party”), a federally chartered instrumentality of the United States, whose mailing ad
WORKING CAPITAL MAINTENANCE AGREEMENTWorking Capital Maintenance Agreement • December 20th, 2016 • Pacific Ethanol, Inc. • Industrial organic chemicals
THIS WORKING CAPITAL MAINTENANCE AGREEMENT (as amended, restated, modified or supplemented from time to time, the “Agreement”) is dated as of December 15, 2016, and is entered into by and between AURORA COOPERATIVE ELEVATOR COMPANY, a Nebraska cooperative corporation (“ACE”), and PACIFIC ETHANOL, INC., a corporation organized and existing under the laws of Delaware (“PEI”) (ACE and PEI are hereinafter referred to individually and collectively as the “Contributor”), in favor of COBANK, ACB, a federally-chartered instrumentality of the United States (“CoBank”) .
