CoBANK, ACB SECURITY AGREEMENTSecurity Agreement • September 21st, 2017 • Pacific Ethanol, Inc. • Industrial organic chemicals • Colorado
THIS SECURITY AGREEMENT (the “Security Agreement”) is dated as of September 15, 2017, and is executed and delivered by ILLINOIS CORN PROCESSING, LLC (the “Debtor”), 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 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 COMPEER FINANCIAL, PCA (“Lender”), a federally chartered instrumentality of the United States, and COBank, ACB. Capitalized terms not otherwise defined in this Security Agreement shall have the respective meanings ascribed to them by that certain Credit Agreement dated as of even date herewith between the Lender, the Secured Party and the Debtor, including Annex A thereto (the “Credit Agreement”).
CREDIT AGREEMENT by and between ILLINOIS CORN PROCESSING, LLC as Company, COMPEER FINANCIAL, PCA as Lender and CoBank, ACB as Cash Management Provider and Agent Dated as of September 15, 2017Credit Agreement • September 21st, 2017 • Pacific Ethanol, Inc. • Industrial organic chemicals
THIS CREDIT AGREEMENT (as amended, restated, modified or supplemented from time to time, the “Agreement”) is dated as of September 15, 2017, and is entered into by and between ILLINOIS CORN PROCESSING, LLC, a limited liability company organized and existing under the laws of Delaware (“Company”), COMPEER FINANCIAL, 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”).
