RONSON CORPORATION, RONSON AVIATION, INC., RONSON CONSUMER PRODUCTS CORPORATION AND RONSON CORPORATION OF CANADA LTD. ANDCredit and Security Agreement • June 5th, 2008 • Ronson Corp • Miscellaneous chemical products • Ontario
Certain information contained in this document has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential. Omitted portions are marked with “[***]” in this exhibit. CREDIT AND...Credit and Security Agreement • August 10th, 2022 • Treace Medical Concepts, Inc. • Surgical & medical instruments & apparatus • New York
This CREDIT AND SECURITY AGREEMENT (REVOLVING LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of April 29, 2022 by and among TREACE MEDICAL CONCEPTS, INC., a Delaware corporation (“Treace Medical”), and each additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
ContractCredit and Security Agreement • October 21st, 2024 • Blue Owl Credit Income Corp. • New York
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT, dated as of October 18, 2024 (this “Amendment”), among Core Income Funding VII LLC, as borrower (the “Borrower”), Blue Owl Credit Income Corp., as collateral manager (the “Collateral Manager”) and as equityholder (the “Equityholder”) and Citibank, N.A., as lender (the “Lender”) and as administrative agent (the “Administrative Agent”).
ACAR LEASING LTD., as Borrower, GM FINANCIAL, as Lender and as Servicer COMPUTERSHARE TRUST COMPANY, N.A., as Administrative Agent and as Collateral Agent THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of October 3, 2022Credit and Security Agreement • October 4th, 2022 • ACAR Leasing Ltd. • Asset-backed securities • New York
THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of October 3, 2022 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among ACAR LEASING LTD., a Delaware statutory trust (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC. D/B/A GM FINANCIAL, a Delaware corporation (“GM Financial”), as lender (in such capacity, the “Lender”) and as servicer (in such capacity, the “Servicer”), COMPUTERSHARE TRUST COMPANY, N.A., a national banking association (“Computershare”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
BECU CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 23rd, 2019 • Washington
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 7th, 2023 • Ocular Therapeutix, Inc • Pharmaceutical preparations • Delaware
CREDIT AND SECURITY AGREEMENT (this “Agreement”), dated as of August 2, 2023 (the “Closing Date”) by and among Barings Finance LLC, a Delaware limited liability company (“Barings”), as administrative agent (“Agent”), the Lenders listed on the Credit Facility Schedule attached hereto and otherwise party hereto from time to time (each a “Lender”, and collectively the “Lenders”), and OCULAR THERAPEUTIX, INC., a Delaware corporation (“Borrower”), provides the terms on which Lenders agree to lend to Borrower and Borrower shall repay Lenders.
TWELFTH AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • July 7th, 2017 • Mendocino Brewing Co Inc • Malt beverages • Illinois
This Twelfth Amendment to Credit and Security Agreement (this “Amendment”) is made effective as of June 29, 2017, by and among MB FINANCIAL BANK, N.A., successor in interest to Cole Taylor Bank (“Lender”), MENDOCINO BREWING COMPANY, INC., a California corporation (“MBC”), and RELETA BREWING COMPANY LLC, a Delaware limited liability company (“RBC”; RBC and MBC are collectively referred to as “Borrowers” and, individually, as a “Borrower”).
EXHIBIT A TO SECOND AMENDMENT AGREEMENTCredit and Security Agreement • September 24th, 2024 • Bel Fuse Inc /Nj • Electronic coils, transformers & other inductors • New York
CREDIT AND SECURITY AGREEMENT BY AND BETWEEN CPS TECHNOLOGIES CORP. AND THE MASSACHUSETTS BUSINESS DEVELOPMENT CORPORATIONCredit and Security Agreement • March 17th, 2021 • CPS Technologies Corp/De/ • Pottery & related products • Massachusetts
CPS Technologies Corp., a Delaware corporation (the "Borrower"), and The Massachusetts Business Development Corporation (the "Lender") hereby agree as follows:
2024-B EXCHANGE NOTE SUPPLEMENT to the FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of June 29, 2023 among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL ASSOCIATION, as...Credit and Security Agreement • July 24th, 2024 • Ford Credit Auto Lease Trust 2024-B • Asset-backed securities
EXHIBIT 10.1 CREDIT AND SECURITY AGREEMENT BY AND BETWEEN POWERSECURE, INC.Credit and Security Agreement • October 3rd, 2003 • Metretek Technologies Inc • Services-business services, nec • Colorado
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 27th, 2024 • TCW Direct Lending VIII LLC • New York
Replacement Setting. 108112 Section 12.02 Notices, Etc. 114119 Section 12.03 Taxes. 116121 Section 12.04 Costs and Expenses; Indemnification. 119125 Section 12.05 Execution in Counterparts. 120126 Section 12.06 Assignability; Participation; Register. 120126 Section 12.07 Governing Law 123129 Section 12.08 Severability of Provisions. 123129 Section 12.09 Confidentiality. 123129 Section 12.10 Entire Agreement. 124130
ANDCredit and Security Agreement • May 30th, 2006 • Tradestar Services, Inc. • Services-employment agencies • Colorado
CREDIT AND SECURITY AGREEMENT dated as of March 31, 2010 among BIOHORIZONS, INC., BIOLOK ACQUISITION CORP., BIOHORIZONS IMPLANT SYSTEMS, INC., BIOLOK INTERNATIONAL INC. and ORTHOGEN CORPORATION, each as Borrower and collectively as Borrowers, and...Credit and Security Agreement • August 11th, 2010 • BioHorizons, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • Maryland
THIS CREDIT AND SECURITY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of March 31, 2010 by and between BIOHORIZONS, INC., a Delaware corporation (“Parent”), BIOLOK ACQUISITION CORP., a Delaware corporation, BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation (“BioHorizons”), BIOLOK INTERNATIONAL INC., a Delaware corporation (“Biolok”), ORTHOGEN CORPORATION, a New Jersey corporation (“Orthogen”), and any additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower” and collectively as “Borrowers”), MIDCAP FUNDING I, LLC, a Delaware limited liability company, individually as a Lender, and as Administrative Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • September 9th, 2019 • IES Holdings, Inc. • Electrical work • Texas
THIS SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is entered into as of April 10, 2017, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION (“Lender”), IES HOLDINGS, INC., a Delaware corporation; IES COMMUNICATIONS, LLC, a Delaware limited liability company; IES COMMERCIAL, INC., a Delaware corporation; IES MANAGEMENT LP, a Texas limited partnership; IES MANAGEMENT ROO, LP, a Texas limited partnership; IES <PURCHASING & MATERIALS, INC., a Delaware corporation; IES >RESIDENTIAL, INC., a Delaware corporation; INTEGRATED ELECTRICAL FINANCE, INC., a Delaware corporation; IES SUBSIDIARY HOLDINGS, INC., a Delaware corporation; MAGNETECH INDUSTRIAL SERVICES, INC., an Indiana corporation; <HK ENGINE COMPONENTS, LLC, an Indiana limited liability company; IES RENEWABLE ENERGY, LLC, a Delaware limited liability company >SOUTHERN INDUSTRIAL SALES AND SERVICES, INC., a Georgia corporation d/b/a Southern Rewinding and Sales; CALUMET ARMATURE AND ELECTRIC, L.L.C., an
FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HTD LEASING LLC, as Collateral Agent, and FORD MOTOR CREDIT COMPANY LLC, as Lender and...Credit and Security Agreement • July 6th, 2023 • CAB East LLC • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of July 22, 2005, as amended and restated as of June 29, 2023 (this "Agreement"), is among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, as Borrowers, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Lender and as Servicer, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Administrative Agent and not in its individual capacity, and HTD LEASING LLC, a Delaware limited liability company, as Collateral Agent.
ContractCredit and Security Agreement • May 27th, 2011 • Shiloh Industries Inc • Metal forgings & stampings • Ohio
This CREDIT AND SECURITY AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is made effective as of the 19th day of April, 2011 among:
Sixteenth Amendment to Credit and Security AgreementCredit and Security Agreement • September 19th, 2024 • Martin Marietta Materials Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Whereas, on the terms and subject to the conditions set forth herein, each Lender severally agrees to make Loans to the Borrower from time to time.
AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement Dated as of June 30, 2023Credit and Security Agreement • December 22nd, 2023 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement (as defined below) (this “Amendment”) is made effective as of the 19th day of December, 2023, by and among LOANDEPOT.COM, LLC, as borrower (“Borrower”), FLAGSTAR BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, “Administrative Agent”), and as a lender and the other Lenders party thereto (collectively, “Lender”).
AMENDMENT NO. 3 TO EIGHTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 7th, 2021 • WestRock Co • Paperboard containers & boxes • New York
and amends and restates in its entirety that certain Seventh Amended and Restated Credit and Security Agreement dated as of June 29, 2015, as amended prior to the effectiveness of this Agreement, by and among the Loan Parties, Nieuw Amsterdam Receivables Corporation, B.V., Rabobank, individually and as a Co-Agent, the other Lenders and the Co-Agents from time to time party thereto, and Rabobank, as Administrative Agent.
EX-10.1 2 d196798dex101.htm CREDIT AND SECURITY AGREEMENT EXECUTION COPY CREDIT AND SECURITY AGREEMENT among GWG DLP FUNDING II, LLC as a Borrower UNITED LENDING SPV, LLC as a Borrower GWG LIFE SETTLEMENTS, LLC as a Seller and Life Settlement Master...Credit and Security Agreement • May 5th, 2020 • New York
THIS CREDIT AND SECURITY AGREEMENT is made as of July 15, 2008, among GWG DLP FUNDING II, LLC, a Delaware limited liability company, as a Borrower, UNITED LENDING SPV, LLC, a Delaware limited liability company, as a Borrower, GWG LIFE SETTLEMENTS, LLC, a Delaware limited liability company, as a Seller and the Life Settlement Master Servicer, UNITED LENDING, LLC, a Delaware limited liability company, as a Seller and the Premium Finance Master Servicer, OPPORTUNITY BRIDGE FUNDING, LLC, as a Seller, GWG HOLDINGS, LLC, a Delaware limited liability company, as the Performance Guarantor, AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company, as the Lender, and DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, as the Agent.
CREDIT AND SECURITY AGREEMENT between FUSE MEDICAL, INC., AND THOSE ENTITIES LISTED ON SCHEDULE 1 HERETO each a Borrower and collectively the Borrowers and CNH FINANCE FUND I, L.P. as the Lender Dated as of December 14, 2021Credit and Security Agreement • December 20th, 2021 • Fuse Medical, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Delaware
CREDIT AND SECURITY AGREEMENT Dated as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as Lender,...Credit and Security Agreement • September 25th, 2014 • Alpha Natural Resources, Inc. • Bituminous coal & lignite surface mining • New York
THIS CREDIT AND SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement” or the “Credit Agreement”) is entered into as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, a Delaware limited liability company (the “Borrower”), THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GECC”), as a Lender, as Swing Line Lender (the “Swing Line Lender”), as LC Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”) and WEBSTER BUSINESS CREDIT CORPORATION, a New York corporation, as LC Lender and as a Lender.
CREDIT AND SECURITY AGREEMENT BY AND AMONG PROFESSIONAL VETERINARY PRODUCTS, LTD. a Nebraska corporation EXACT LOGISTICS, LLC a Nebraska limited liability company PROCONN, LLC a Nebraska limited liability company AND WELLS FARGO BANK, NATIONAL...Credit and Security Agreement • June 28th, 2010 • Professional Veterinary Products LTD /Ne/ • Wholesale-durable goods, nec • Minnesota
PROFESSIONAL VETERINARY PRODUCTS, LTD., a Nebraska corporation (“PVP”), EXACT LOGISTICS, LLC, a Nebraska limited liability company (“Exact”), PROCONN, LLC, a Nebraska limited liability company (“ProConn”; together with PVP: and Exact, jointly and severally, the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (as more fully defined in Article I herein, the “Lender”) acting through its Wells Fargo Business Credit operating division, hereby agree as follows:
Appendix “B” Credit and Security AgreementCredit and Security Agreement • November 2nd, 2022 • Arkansas
WHEREAS, SPP offers certain services, including certain transmission services, market services and other services as set out in the Open Access Transmission Tariff of SPP, as may be amended and supplemented from time to time and together with all replacements and substitutes thereto (collectively, the “Tariff”);
First Amendment to Second Amended and Restated Credit and Security AgreementCredit and Security Agreement • August 13th, 2024 • T Series Middle Market Loan Fund LLC • New York
This First Amendment to Second Amended and Restated Credit and Security Agreement, dated as of May 13, 2024 (this "Amendment") is entered into by and among T SERIES FINANCING SPV LLC, as company (the "Company"), T SERIES MIDDLE MARKET LOAN FUND LLC, as servicer (in such capacity, the "Servicer"); the Lenders party hereto, and BARCLAYS BANK PLC, as administrative agent (in such capacity, the "Administrative Agent"). Reference is hereby made to the Second Amended and Restated Credit and Security Agreement, dated as of December 5, 2023 (the "Credit Agreement"), among the Company, the Servicer, the Lenders party thereto, State Street Bank and Trust Company, as collateral agent, as collateral administrator and as securities intermediary, and the Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given such terms in the Credit Agreement.
AMENDMENT NO. 16 TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • April 29th, 2020 • International Paper Co /New/ • Paper mills • New York
The Borrower, International Paper, International Paper Financial Services, Inc. (“IPFS”), the certain lending groups named therein, the Co-Agents named therein and Citicorp North America, Inc., in its capacity as the Administrative Agent thereunder, were parties to that certain Amended and Restated Credit and Security Agreement dated as of November 17, 2004, as amended from time to time prior to March 13, 2008 (the “Existing Agreement”).
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 17th, 2004 • Marinemax Inc • Retail-auto & home supply stores
Exhibit 10.24 CREDIT AND SECURITY AGREEMENT DATED AS OF JULY 31, 2002Credit and Security Agreement • August 12th, 2002 • Spherion Corp • Services-help supply services • New York
1 EXHIBIT 10.72(e) FOURTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT (the "Amendment") is made as of the 22nd day of November, 2000 by and between MEDICIS PHARMACEUTICAL CORPORATION, a Delaware...Credit and Security Agreement • September 28th, 2001 • Medicis Pharmaceutical Corp • Pharmaceutical preparations
WELLS FARGO BUSINESS CREDIT CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 29th, 2008 • Winnebago Industries Inc • Motor homes • Minnesota
Standing or Certificate of Status issued by the secretary of state or other appropriate authority for Company’s state of organization, certifying that Company is in good standing and in compliance with all applicable organizational requirements of the state of organization, and (v) a Secretary’s Certificate of Company’s secretary or assistant secretary certifying that the Certificate of Authority of Company is true, correct and complete.
FIRST AMENDMENT AGREEMENT This FIRST AMENDMENT AGREEMENT (this “Amendment”) is made as of the 6th day of February, 2024 among: (a) DMC GLOBAL INC., a Delaware corporation (“DMC Global”); (b) each Domestic Subsidiary Borrower, as defined in the Credit...Credit and Security Agreement • February 7th, 2024 • DMC Global Inc. • Miscellaneous primary metal products • New York
EX-4.3 4 a18-28056_13ex4d3.htm EX-4.3 Execution Version to SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of December 1, 2015 among CAB EAST LLC and CAB WEST LLC, as Borrowers, HTD...Credit and Security Agreement • May 5th, 2020 • Delaware
EX-10.36 8 d33924exv10w36.htm AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 5th, 2020 • New York
Exhibit 10.36 AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT THIS AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) dated as of February 6, 2006, is entered into among PMC CONDUIT, L.P. as borrower (the “Borrower”), PMC CONDUIT, LLC, PMC COMMERCIAL TRUST, as the servicer (the “Servicer”), the conduits and financial institutions from time to time party to the Credit Agreement, as lenders (the “Lenders”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in Exhibit I to the “Credit Agreement” referred to below. PRELIMINARY STATEMENTS A. Reference is made to that certain Credit and Security Agreement dated as of February 7, 2005 among the Borrower, PMC Conduit, LLC, the Servicer, the Lenders from time to time party thereto and the Agent (as amended, restated, supplemented or modified from time to time, the “Credit Agreement”).
2020-B EXCHANGE NOTE SUPPLEMENT to the THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of September 1, 2019 among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL...Credit and Security Agreement • July 27th, 2020 • Ford Credit Auto Lease Trust 2020-B • Asset-backed securities • Delaware
