FIFTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • December 5th, 2019 • School Specialty Inc • Wholesale-durable goods • New York
THIS LOAN AGREEMENT is dated as of April 7, 2017, among SCHOOL SPECIALTY, INC., a Delaware corporation ("Borrower"), certain Subsidiaries of Borrower party hereto (collectively, "Guarantors" and each, a "Guarantor"), the financial institutions party to this Agreement from time to time as lenders (collectively, "Lenders"), and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders ("Agent").
TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • October 20th, 2015 • TransCoastal Corp • Crude petroleum & natural gas • New York
THIS TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Agreement”) is made and entered into as of October 9, 2015 (the “Effective Date”), by and among TRANSCOASTAL PARTNERS, LLC, a Texas limited liability company (“TCP”), TRANSCOASTAL CORPORATION, a Texas corporation (“TC-TX” or the “Borrower”), TRANSCOASTAL CORPORATION, a Delaware corporation (“TC-DE”), the Guarantors party hereto, the Lenders party hereto, the shareholders of TC-DE party hereto (the “Shareholders”) and MELODY BUSINESS FINANCE, LLC (“Melody”), as administrative agent (in such capacity, the “Administrative Agent”).
TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • August 14th, 2024 • Atlantic International Corp. • Services-help supply services
THIS TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Tenth Amendment”), dated as of August 12, 2024, among IDC TECHNOLOGIES, INC., a California corporation (“IDC”), LYNEER INVESTMENTS, LLC, a Delaware limited liability company (“Lyneer Investments”), LYNEER HOLDINGS, INC., a Delaware corporation (“Lyneer Holdings”), LYNEER STAFFING SOLUTIONS, LLC, a Delaware limited liability company (“Lyneer Staffing”, and together with IDC, Lyneer Investments and Lyneer Holdings, each a “Borrower” and collectively, the “Borrowers”), the other Guarantors party hereto, the Lenders party hereto and SPP CREDIT ADVISORS LLC, as Agent (the “Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Loan Agreement or the Amended Loan Agreement referred to below, as applicable.
EIGHTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • February 24th, 2015 • TransCoastal Corp • Crude petroleum & natural gas • New York
THIS EIGHTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Agreement”) is made and entered into as of February 20, 2015 (the “Effective Date”), by and among TRANSCOASTAL PARTNERS, LLC, a Texas limited liability company, TRANSCOASTAL CORPORATION, a Texas corporation, and TRANSCOASTAL CORPORATION, a Delaware corporation (collectively, the “Borrower”), the Guarantors party hereto, the Lenders party hereto, Dalton Lott (the “Junior Lender”), the shareholders party hereto (the “Shareholders”), and MELODY BUSINESS FINANCE, LLC (“Melody”), as administrative agent (in such capacity, the “Agent”).
SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • January 24th, 2020 • School Specialty Inc • Wholesale-durable goods • New York
This SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT this "Agreement"), with an effective date as of January 10, 2020, is entered into on January 22, 2020 by and among SCHOOL SPECIALTY, INC., a Delaware corporation ("Borrower"), each Guarantor (as defined in the Loan Agreement) party hereto, the Lenders identified on the signature pages hereof and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders ("Agent").
FOURTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT Dated as of November 5, 2002Loan Agreement and Forbearance Agreement • November 15th, 2002 • Alterra Healthcare Corp • Services-social services • New York
This FOURTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (as the same may be modified, amended or supplemented from time to time, this "Fourth Amendment"), dated as of November 1, 2002, is by and among THE CAPITAL COMPANY OF AMERICA LLC, a Delaware limited liability company, (together with its successors and assigns, the "Lender"), ALS-VENTURE II, INC., a Delaware corporation (the "Borrower"), ALTERRA HEALTHCARE CORPORATION f/k/a ALTERNATIVE LIVING SERVICES, INC., a Delaware corporation (the "Parent"), and ALS-CLARE BRIDGE, INC., a Delaware corporation (the "Subsidiary").
NINTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • January 24th, 2020 • School Specialty Inc • Wholesale-durable goods • New York
This NINTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Agreement”) is entered into on January 22, 2020, with an effective date as of January 10, 2020, by and among SCHOOL SPECIALTY, INC., a Delaware corporation (“Company”), CLASSROOMDIRECT.COM, LLC, a Delaware limited liability company (“Classroom”), SPORTIME, LLC, a Delaware limited liability company (“Sportime”), DELTA EDUCATION, LLC, a Delaware limited liability company (“Delta”), PREMIER AGENDAS, LLC, a Delaware limited liability company (as successor in interest to Premier Agendas, Inc., a Washington corporation, “Premier”), CHILDCRAFT EDUCATION, LLC, a Delaware limited liability company (as successor in interest to Childcraft Education Corp., a New York corporation, “Childcraft”), BIRD-IN-HAND WOODWORKS, LLC, a Delaware limited liability company (as successor in interest to Bird-In-Hand Woodworks, Inc., a New Jersey Corporation, “Bird”), CALIFONE INTERNATIONAL, LLC, a Delaware limited liability company (as succes
WITNESSETH: ----------Loan Agreement and Forbearance Agreement • November 14th, 2002 • Diversified Corporate Resources Inc • Services-employment agencies • New York
NINTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • April 6th, 2015 • TransCoastal Corp • Crude petroleum & natural gas • New York
THIS NINTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Agreement”) is made and entered into as of April 2, 2015 (the “Effective Date”), by and among TRANSCOASTAL PARTNERS, LLC, a Texas limited liability company, TRANSCOASTAL CORPORATION, a Texas corporation, and TRANSCOASTAL CORPORATION, a Delaware corporation (collectively, the “Borrower”), the Guarantors party hereto, the Lenders party hereto, Dalton Lott (the “Junior Lender”), the shareholders party hereto (the “Shareholders”), and MELODY BUSINESS FINANCE, LLC (“Melody”), as administrative agent (in such capacity, the “Agent”).
SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • October 7th, 2016 • Fieldpoint Petroleum Corp • Crude petroleum & natural gas
THIS SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGEEMENT is entered into as of September 30, 2016 (the "Sixth Amendment to Loan Agreement," or this "Amendment"), between FIELDPOINT PETROLEUM CORPORATION, a Colorado corporation ("Borrower") and CITIBANK, N.A., a national banking association ("Lender").
TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • April 8th, 2020 • School Specialty Inc • Wholesale-durable goods • New York
This TENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Agreement”) is entered into on April 6, 2020, with an effective date as of March 13, 2020 (the “Tenth Amendment Effective Date”), by and among SCHOOL SPECIALTY, INC., a Delaware corporation (“Company”), CLASSROOMDIRECT.COM, LLC, a Delaware limited liability company (“Classroom”), SPORTIME, LLC, a Delaware limited liability company (“Sportime”), DELTA EDUCATION, LLC, a Delaware limited liability company (“Delta”), PREMIER AGENDAS, LLC, a Delaware limited liability company (as successor in interest to Premier Agendas, Inc., a Washington corporation, “Premier”), CHILDCRAFT EDUCATION, LLC, a Delaware limited liability company (as successor in interest to Childcraft Education Corp., a New York corporation, “Childcraft”), BIRD-IN-HAND WOODWORKS, LLC, a Delaware limited liability company (as successor in interest to Bird-In-Hand Woodworks, Inc., a New Jersey Corporation, “Bird”), CALIFONE INTERNATIONAL, LLC, a Delaware li
SEVENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • April 8th, 2020 • School Specialty Inc • Wholesale-durable goods • New York
This SEVENTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT this "Agreement"), with an effective date as of March 13, 2020, is entered into on April 6, 2020 by and among SCHOOL SPECIALTY, INC., a Delaware corporation ("Borrower"), each Guarantor (as defined in the Loan Agreement) party hereto, the Lenders identified on the signature pages hereof and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders ("Agent").
LIMITED CONSENT AND SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • January 17th, 2024 • SeqLL, Inc. • Services-help supply services
THIS LIMITED CONSENT AND SIXTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENT (this “Sixth Amendment”), dated as of January 16, 2024, among IDC TECHNOLOGIES, INC., a California corporation (“IDC”), LYNEER INVESTMENTS, LLC, a Delaware limited liability company (“Lyneer Investments”), LYNEER HOLDINGS, INC., a Delaware corporation (“Lyneer Holdings”), LYNEER STAFFING SOLUTIONS, LLC, a Delaware limited liability company (“Lyneer Staffing”, and together with IDC, Lyneer Investments and Lyneer Holdings, each a “Borrower” and collectively, the “Borrowers”), the other Guarantors party hereto, the Lenders party hereto and SPP CREDIT ADVISORS LLC, as Agent (the “Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Loan Agreement or the Amended Loan Agreement referred to below, as applicable.
