AMENDED AND RESTATED ABL LOAN AND SECURITY AGREEMENT Dated as of April 26, 2024Abl Loan and Security Agreement • April 30th, 2024 • Rocky Brands, Inc. • Footwear, (no rubber) • New York
THIS AMENDED AND RESTATED ABL LOAN AND SECURITY AGREEMENT is dated as of April 26, 2024, among ROCKY BRANDS, INC., an Ohio corporation (“Parent”), LIFESTYLE FOOTWEAR, INC., a Delaware corporation (“Lifestyle”), ROCKY BRANDS US, LLC, a Delaware limited liability company (“Rocky US”), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company (“Lehigh”), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company (“Rocky Outdoor”), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company (“US Footwear”; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and US Footwear, each, a “Borrower” and together, the “Borrowers”), the other Subsidiaries of Parent party to this Agreement from time to time as Obligors, the financial institutions party to this Agreement from time to time as Lenders, and BANK OF AMERICA, N.A., a national banking association (“Bank of America”), as agent for the Lenders (in such capacity, “Agent”).
FOURTH AMENDMENT TO ABL LOAN AND SECURITY AGREEMENTAbl Loan and Security Agreement • May 24th, 2023 • Rocky Brands, Inc. • Footwear, (no rubber) • New York
THIS FOURTH AMENDMENT TO ABL LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of May 19, 2023, by and among ROCKY BRANDS, INC., an Ohio corporation (“Parent”), LIFESTYLE FOOTWEAR, INC., a Delaware corporation (“Lifestyle”), ROCKY BRANDS US, LLC, a Delaware limited liability company (“Rocky US”), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company (“Lehigh”), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company (“Rocky Outdoor”), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company (“US Footwear”; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and US Footwear, each, a “Borrower” and together, the “Borrowers”), the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent for the Lenders (the “Agent”).
ABL LOAN AND SECURITY AGREEMENT by and among U.S. SILICA COMPANY, as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY FROM TIME TO TIME PARTIES HERETO, as Subsidiary Borrowers, and together with the Company, collectively, the Borrowers, HOURGLASS...Abl Loan and Security Agreement • July 18th, 2011 • U.S. Silica Holdings, Inc. • New York
This ABL Loan and Security Agreement dated as of August 9, 2007 is entered into by and among U.S. SILICA COMPANY, a Delaware corporation (the “Company”), HOURGLASS HOLDINGS, LLC, a Delaware limited liability company (the “Parent”), those certain Subsidiaries of the Company from time to time party hereto pursuant to Section 9.20 (the “Subsidiary Borrowers”; and together with the Company, each individually a “Borrower” and collectively, “Borrowers” as hereinafter further defined), those certain Subsidiaries of the Parent from time to time party hereto as guarantors (together with the Parent, each individually a “Guarantor” and collectively, “Guarantors” as hereinafter further defined), the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as admi
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NCI BUILDING SYSTEMS, INC.Abl Loan and Security Agreement • February 16th, 2017
THIRD AMENDMENT TO ABL LOAN AND SECURITY AGREEMENTAbl Loan and Security Agreement • November 3rd, 2022 • Rocky Brands, Inc. • Footwear, (no rubber) • New York
THIS THIRD AMENDMENT TO ABL LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of November 2, 2022, by and among ROCKY BRANDS, INC., an Ohio corporation (“Parent”), LIFESTYLE FOOTWEAR, INC., a Delaware corporation (“Lifestyle”), ROCKY BRANDS US, LLC, a Delaware limited liability company (“Rocky US”), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company (“Lehigh”), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company (“Rocky Outdoor”), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company (“US Footwear”; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and US Footwear, each, a “Borrower” and together, the “Borrowers”), the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent for the Lenders (the “Agent”).
FIFTH AMENDMENT TO ABL LOAN AND SECURITY AGREEMENTAbl Loan and Security Agreement • November 1st, 2023 • Rocky Brands, Inc. • Footwear, (no rubber) • New York
THIS FIFTH AMENDMENT TO ABL LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of October 31, 2023, by and among ROCKY BRANDS, INC., an Ohio corporation (“Parent”), LIFESTYLE FOOTWEAR, INC., a Delaware corporation (“Lifestyle”), ROCKY BRANDS US, LLC, a Delaware limited liability company (“Rocky US”), LEHIGH OUTFITTERS, LLC, a Delaware limited liability company (“Lehigh”), ROCKY OUTDOOR GEAR STORE, LLC, an Ohio limited liability company (“Rocky Outdoor”), US FOOTWEAR HOLDINGS LLC, a Delaware limited liability company (“US Footwear”; Parent, Lifestyle, Rocky US, Lehigh, Rocky Outdoor and US Footwear, each, a “Borrower” and together, the “Borrowers”), the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent for the Lenders (the “Agent”).
