Incremental Assumption Agreement and Third Amendment to Third Amended and Restated Credit Agreement Sample Contracts

INCREMENTAL ASSUMPTION AGREEMENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT

Incremental Assumption Agreement and Third Amendment to Third Amended and Restated Credit Agreement • December 28th, 2020 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

• Contract Type
  Incremental Assumption Agreement and Third Amendment to Third Amended and Restated Credit Agreement
• Filed
  December 28th, 2020
• Company
  Lindblad Expeditions Holdings, Inc.
• Industry
  Transportation services
• Jurisdiction
  New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 27, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).