Abl Loan and Security Agreement Sample Contracts

SECOND AMENDMENT TO ABL LOAN AND SECURITY AGREEMENT

Abl Loan and Security Agreement • June 10th, 2022 • Rocky Brands, Inc. • Footwear, (no rubber) • New York

• Contract Type
  Abl Loan and Security Agreement
• Filed
  June 10th, 2022
• Company
  Rocky Brands, Inc.
• Industry
  Footwear, (no rubber)
• Jurisdiction
  New York

THIS ABL LOAN AND SECURITY AGREEMENT is dated as of March 15, 2021, 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, after giving effect to the US Footwear Acquisition, 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”).

AMENDED AND RESTATED ABL LOAN AND SECURITY AGREEMENT Dated as of April 26, 2024

Abl Loan and Security Agreement • April 30th, 2024 • Rocky Brands, Inc. • Footwear, (no rubber) • New York

• Contract Type
  Abl Loan and Security Agreement
• Filed
  April 30th, 2024
• Company
  Rocky Brands, Inc.
• Industry
  Footwear, (no rubber)
• Jurisdiction
  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”).