EIGHTH AMENDED AND RESTATED INVENTORY FINANCING AGREEMENTInventory Financing Agreement • November 17th, 2023 • OneWater Marine Inc. • Retail-auto & home supply stores • Illinois
Contract Type FiledNovember 17th, 2023 Company Industry JurisdictionThis Eighth Amended and Restated Inventory Financing Agreement (as from time to time amended, restated, amended and restated, supplemented or otherwise modified, and together with any Transaction Statements, as hereinafter defined, this “Agreement”), dated as of November 14, 2023 (the “Closing Date”), is among the persons listed on Schedule 3 to this Agreement entitled “List of Dealers” (each, individually, a “Dealer” and collectively, the “Dealers”), Wells Fargo Commercial Distribution Finance, LLC (in its individual capacity, “CDF”) as Agent (CDF, in such capacity as agent, is herein referred to as “Agent”) for the several financial institutions that may from time to time become party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender, and such Lenders.
FIFTH AMENDED AND RESTATED GUARANTYGuaranty • November 17th, 2023 • OneWater Marine Inc. • Retail-auto & home supply stores
Contract Type FiledNovember 17th, 2023 Company Industry