FIRST AMENDMENT TO ------------------ REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT --------------------------------------------------Loan and Guaranty Agreement • March 28th, 2002 • Federal Mogul Corp • Motor vehicle parts & accessories
LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • February 4th, 2015 • Pangaea Logistics Solutions Ltd. • Deep sea foreign transportation of freight • New York
THIS LOAN AND GUARANTY AGREEMENT (“Agreement”) is entered into as of the 25th day of February, 2011, between GATX CORPORATION, a New York corporation (“Lender”), and BULK DISCOVERY (BERMUDA) LTD., a Bermuda company (“Borrower”), BULK PARTNERS (BERMUDA) LTD., a Bermuda company (“Holding Company”), and AMERICAS BULK TRANSPORT (BVI) LIMITED, a British Virgin Islands business company (“Charterer”), with respect to the following facts:
Exhibit 10.7 REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • March 28th, 2002 • Federal Mogul Corp • Motor vehicle parts & accessories
AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • May 9th, 2008 • Delphi Corp • Motor vehicle parts & accessories
AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of May 9, 2008, among DELPHI CORPORATION, a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the subsidiaries of the Borrower signatory hereto (each a “Guarantor” and collectively the “Guarantors”), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a “Case” and collectively, the “Cases”), the financial institutions from time to time party hereto (the “Lenders”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, and CITICORP USA, INC., as syndication agent (in such capacity, the “Syndication Agent”; together, the Administrative Agent and the Syndication Agent are the “Agents”).
LOAN AND guaranty AGREEMENTLoan and Guaranty Agreement • December 15th, 2023 • Ault Alliance, Inc. • Electronic components, nec • New York
This LOAN AND guaranty AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as December 14, 2023 (the “Closing Date”), is entered into among AULT & COMPANY, INC., a Delaware corporation (“Borrower Representative” and each other Person from time to time party hereto as a borrower, collectively, “Borrowers”, and each, a “Borrower”), Third Avenue APARTMENTS LLC, a Delaware limited liability company (the “Florida Property Owner”), Alliance Cloud Services, LLC, Delaware limited liability company (the “Michigan Property Owner”), SENTINUM, Inc., a Nevada corporation (“Sentinum”), AULT ALLIANCE, INC., a Delaware corporation (“Ault Alliance”), Ault AVIATION, LLC, a Nevada limited liability company (“Aviation”), BNI MONTANTA, LLC, a Delaware limited liability company (“BNI”), AULT Lending, LLC, a California limited liability company (“Ault Lending”), AULT GLOBAL REAL ESTATE EQUITIES, INC., a Nevada corporation (“AG”), Milton “Todd” Ault,
AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT AmongLoan and Guaranty Agreement • November 18th, 2008
Delaware corporation (the Borrower ), a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the subsidiaries of the Borrower signatory hereto (each a Guarantor and collectively the Guarantors ), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a Case and collectively, the Cases ), the financial institutions from time to time party hereto (the Lenders ), JPMORGAN CHASE BANK, N.A. ( JPMCB ), as administrative agent (in such capacity, the Administrative Agent ) for the Lenders, and CITICORP USA, INC., as syndication agent (in such capacity, the Syndication Agent ; together, the Administrative Agent and the Syndication Agent are the Agents ).
SECOND AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENT BY AND AMONG SENECA FOODS CORPORATION SENECA FOODS, LLC SENECA SNACK COMPANY and GREEN VALLEY FOODS, LLC as Borrowers and Certain Subsidiaries of Borrowers as Guarantors AND FARM CREDIT EAST, ACA...Loan and Guaranty Agreement • January 26th, 2023 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
SENECA FOODS CORPORATION, a New York corporation (“Parent”), SENECA FOODS, LLC, a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”), and GREEN VALLEY FOODS, LLC, a Delaware limited liability company (“Green Valley”, and together with Parent, Seneca LLC and Seneca Snack, collectively, the “Borrowers”),
FIRST-LIEN LOAN AND GUARANTY AGREEMENT dated as of April 13, 2005 among RELIANT PHARMACEUTICALS, INC., CERTAIN SUBSIDIARIES OF RELIANT PHARMACEUTICALS, INC., as Guarantor Subsidiaries, VARIOUS LENDERS, GOLDMAN SACHS CREDIT PARTNERS L.P., Lender, Lead...Loan and Guaranty Agreement • May 20th, 2005 • Reliant Pharmaceuticals, Inc. • New York
This FIRST-LIEN LOAN AND GUARANTY AGREEMENT, dated as of April 13, 2005, is entered into by and among RELIANT PHARMACEUTICALS, INC., a corporation organized under the laws of the state of Delaware (“Company”), CERTAIN SUBSIDIARIES OF COMPANY, as Guarantor Subsidiaries, the Lenders party hereto from time to time, GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”) as Lender, Lead Arranger, Sole Bookrunner and Syndication Agent, and THE BANK OF NEW YORK (“BONY”) as Administrative Agent and Collateral Agent.
EX-10.32 20 dex1032.htm LOAN AND GUARANTY AGREEMENT LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • May 5th, 2020 • California
THIS LOAN AND GUARANTY AGREEMENT is made and dated as of December 28, 2010 and is entered into by and among BRIGHTSOURCE ENERGY, INC., a Delaware corporation (the “Borrower”), certain wholly-owned Domestic Subsidiaries of Borrower, as Guarantors, and HERCULES TECHNOLOGY GROWTH CAPITAL, INC., a Maryland corporation (“HTGC”) and HERCULES TECHNOLOGY II, L.P., a Delaware limited partnership (“Hercules II”) (HTGC and Hercules II, collectively, the “Lender”).
AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Among UNITED AIR LINES, INC., as Borrower, and UAL CORPORATION, the Parent, and THE SUBSIDIARIES OF THE BORROWER AND THE PARENT NAMED HEREIN, as Guarantors and THE LENDERS PARTY...Loan and Guaranty Agreement • February 5th, 2007 • Ual Corp /De/ • Air transportation, scheduled • New York
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of February 2, 2007, among UNITED AIR LINES, INC., a Delaware corporation (the “Borrower”), UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the “Parent”) and the direct and indirect domestic subsidiaries of the Parent other than Immaterial Subsidiaries signatory hereto (the “Subsidiaries” and together with the Parent, each a “Guarantor” and collectively the “Guarantors”), JPMORGAN CHASE BANK, N.A., a national banking corporation (“JPMCB”), CITICORP USA, INC., a Delaware corporation (“CITI”), each of the Lenders from time to time party hereto, JPMCB and CITI, as co-administrative agents (each, an “Agent” and together, the “Agents”) and as co-collateral agents for the Lenders (each, a “Collateral Agent” and together, the “Collateral Agents”), JPMCB, as paying agent (in such capacity, the “Paying Agent”) for the Lenders, J.P. MORGAN SECURITIES INC. (“JPMSI”) and CITIGROUP GLOBAL MARKETS, INC. (“CG
SECOND AMENDMENT TO LOAN AND GUARANTY AGREEMENT AND LIEN REAFFIRMATION AGREEMENTLoan and Guaranty Agreement • May 14th, 2018 • Safeguard Scientifics Inc • Investors, nec • New York
THIS SECOND AMENDMENT TO LOAN AND GUARANTY AGREEMENT AND LIEN REAFFIRMATION AGREEMENT, dated as of May 11, 2018 (this “Amendment”), is by and among SAFEGUARD SCIENTIFICS, INC. (“Borrower”), each Person listed as a “Guarantor” on the signature pages hereto (each a “Guarantor” and together with Borrower, the “Reaffirming Parties”), the Lenders under the Loan Agreement (as defined below) as of the effectiveness of this Amendment, HPS INVESTMENT PARTNERS, LLC, in its capacity as administrative agent (together with its successors in such capacity, the “Administrative Agent”) and in its capacity as administrative agent (together with its successors in such capacity, the “Collateral Agent”). Capitalized terms used in this Amendment and not otherwise defined herein have the respective meanings assigned thereto in the Loan Agreement.
LOAN AND GUARANTY AGREEMENT between The Mississippi Business Finance Corporation and ENVIVA INC. and CERTAIN SUBSIDIARIES OF ENVIVA INC. Dated as of November 1, 2022 Effective as of November 22, 2022Loan and Guaranty Agreement • November 22nd, 2022 • Enviva Inc. • Lumber & wood products (no furniture)
THIS LOAN AND GUARANTY AGREEMENT is dated as of November 1, 2022 and effective as of November 22, 2022 by and between the Mississippi Business Finance Corporation (the “Issuer”), a public corporation organized under the laws of the State of Mississippi (the “State”), and ENVIVA INC. (the “Company”), a corporation organized under the laws of the State of Delaware, and by (collectively, the following being the “Initial Guarantors”) Enviva Holdings GP, LLC, Enviva Holdings, LP, Enviva Management Company, LLC, Enviva Shipping Holdings, LLC, Enviva GP, LLC, Enviva Aircraft Holdings Corp., Enviva Partners Finance Corp., Enviva, LP, Enviva Energy Services, LLC, Enviva Development Finance Company, LLC, Enviva Pellets Waycross, LLC, Enviva Pellets Lucedale, LLC, Enviva Port of Pascagoula, LLC, Enviva Pellets, LLC, Enviva Pellets Bond, LLC, and Enviva Pellets Greenwood, LLC.
LOAN AND GUARANTY AGREEMENT Dated as of August 6, 2013 Among GATX CORPORATION, as Lender, BULK LIBERTY LTD., as Borrower, BULK PARTNERS (BERMUDA) LTD., as Holding Company, and AMERICAS BULK TRANSPORT (BVI) LIMITED, as ChartererLoan and Guaranty Agreement • February 4th, 2015 • Pangaea Logistics Solutions Ltd. • Deep sea foreign transportation of freight • New York
THIS LOAN AND GUARANTY AGREEMENT ("Agreement") is entered into as of the 6th day of August, 2013, between GATX CORPORATION, a New York corporation ("Lender"), and BULK LIBERTY LTD., a Bermuda company ("Borrower"), BULK PARTNERS (BERMUDA) LTD., a Bermuda company ("Holding Company"), and AMERICAS BULK TRANSPORT (BVI) LIMITED, a British Virgin Islands business company ("Charterer"), with respect to the following facts:
FIRST LIEN TERM LOAN AND GUARANTY AGREEMENT Dated as of July 31, 2007 Among TOWER AUTOMOTIVE HOLDINGS USA, LLC and TOWER AUTOMOTIVE HOLDINGS EUROPE B.V., as Borrowers, and TOWER AUTOMOTIVE, LLC, TOWER AUTOMOTIVE HOLDINGS I, LLC, TOWER AUTOMOTIVE...Loan and Guaranty Agreement • March 4th, 2010 • Tower Automotive, LLC
FIRST LIEN TERM LOAN AND GUARANTY AGREEMENT, dated as of July 31, 2007 among TOWER AUTOMOTIVE HOLDINGS USA, LLC, (the “US Borrower”), TOWER AUTOMOTIVE HOLDINGS EUROPE B.V. (the “European Borrower”), TOWER AUTOMOTIVE, LLC (“Holdings”), TOWER AUTOMOTIVE HOLDINGS I, LLC (“Holdco”), TOWER AUTOMOTIVE HOLDINGS II(a), LLC, TOWER AUTOMOTIVE HOLDINGS II(b), LLC (together with Tower Automotive Holdings II(a), LLC, “Foreign Holdco”), the Subsidiary Guarantors listed on the signature pages hereto, JPMORGAN CHASE BANK, N.A., a national banking association, GOLDMAN SACHS CREDIT PARTNERS L.P. and each of the other financial institutions from time to time party hereto, as Lenders and JPMORGAN CHASE BANK, N.A., as Issuing Lender and as administrative agent (in such capacity, the “Agent”) for the Lenders.
SECOND AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • March 28th, 2003 • Ual Corp /De/ • Air transportation, scheduled • New York
SECOND AMENDMENT, dated as of February 10, 2003 (the "Amendment"), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of December 24, 2002, among UNITED AIR LINES, INC., a Delaware corporation (the "Borrower"), a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the "Parent") and all of the direct and indirect subsidiaries of the Borrower and the Parent signatory thereto (the "Subsidiaries" and together with the Parent, each a "Guarantor" and collectively the "Guarantors"), each of which Guarantors referred to in this paragraph is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, JPMORGAN CHASE BANK, a New York banking corporation ("JPMorgan Chase"), CITICORP USA, INC., a Delaware corporation ("CUSA"), BANK ONE, NA, a national banking corporation ("Bank One"), THE CIT GROUP/BUSINESS CREDIT, INC., a New Y
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • February 3rd, 2005
dated as of February , 2005, among R.J. TOWER CORPORATION, a Michigan corporation (the “Borrower”), a debtor and debtor- in-possession in a case pending under Chapter 11 of the Bankruptcy Code, TOWER AUTOMOTIVE, INC., a Delaware corporation and the parent company of the Borrower (the “Parent”), and the subsidiaries of the Parent and the Borrower signatory hereto (together with the Parent, each a “Guarantor” and collectively, the “Guarantors”), each of which Guarantors is a debtor and debtor- in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a “Case” and collectively, the “Cases”), JPMORGAN CHASE BANK, N.A., a national banking corporation (“JPMCB”), each of the other financial institutions from time to time party hereto (together with JPMCB, the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Agent ”) for the Lenders.
LOAN AND GUARANTY AGREEMENT AMENDMENT 4 WITH WAIVERLoan and Guaranty Agreement • May 13th, 2019 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
This LOAN AND GUARANTY AGREEMENT AMENDMENT 4 WITH WAIVER (“Amendment”) is made as of May 9, 2019, by FARM CREDIT EAST, ACA (“Lender”) in connection with the Loan and Guaranty Agreement (“Loan Agreement”) dated as of December 9, 2016, by and among the Seneca Foods Corporation (“Parent”), Seneca Foods, LLC, (“Seneca LLC”), Seneca Snack Company (“Seneca Snack”) and Green Valley Foods, LLC (“Green Valley,” and together with Parent, Seneca LLC and Seneca Snack, collectively the “Borrowers”), Marion Foods, Inc. (“Marion”), Lebanon Valley Cold Storage, LLC (“Lebanon LLC”), Lebanon Valley Cold Storage, LP (“Lebanon LP”), Portland Food Products Company (“Portland Food”), and Gray & Company (“Gray” and together with Marion, Lebanon LLC, Lebanon LP, Portland Food and Gray, collectively, the “Guarantors”) and Lender. The Loan Agreement was amended by Loan and Guaranty Agreement Amendment 1, Waiver and Consent, dated April 1, 2017, pursuant to which, among others, Truitt Bros., Inc. (“Truitt”) and
FOURTH AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • August 2nd, 2004 • Ual Corp /De/ • Air transportation, scheduled • New York
FOURTH AMENDMENT, dated as of March 27, 2003 (the "Amendment"), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of December 24, 2002, among UNITED AIR LINES, INC., a Delaware corporation (the "Borrower"), a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the "Parent") and all of the direct and indirect subsidiaries of the Borrower and the Parent signatory thereto (the "Subsidiaries" and together with the Parent, each a "Guarantor" and collectively the "Guarantors"), each of which Guarantors referred to in this paragraph is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, JPMORGAN CHASE BANK, a New York banking corporation ("JPMorgan Chase"), CITICORP USA, INC., a Delaware corporation ("CUSA"), BANK ONE, NA, a national banking corporation ("Bank One"), THE CIT GROUP/BUSINESS CREDIT, INC., a New York
CONSENT, WAIVER AND AMENDMENT TO THIRD-LIEN LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • June 6th, 2005 • Reliant Pharmaceuticals, Inc. • Pharmaceutical preparations
This CONSENT AND AMENDMENT, dated as of May 24, 2005 (this “Amendment”), to the Third-Lien Loan & Guaranty Agreement, dated as of April 13, 2005 (the “Agreement”) by and among RELIANT PHARMACEUTICALS, INC., a corporation organized under the laws of the state of Delaware (“Company”), CERTAIN SUBSIDIARIES OF COMPANY, as Guarantor Subsidiaries, the Lenders party thereto from time to time, and GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”) as Administrative Agent and Collateral Agent, is by and among the Company, GSCP, the Requisite Lenders signatory hereto and FIRST SOURCE FINANCIAL, INC. as successor administrative agent and successor collateral agent (“First Source”). Capitalized terms used and not defined herein shall have the meanings ascribed thereto in the Agreement.
LOAN AND GUARANTY AGREEMENT AMENDMENT 3 WITH PARTIAL RELEASELoan and Guaranty Agreement • February 1st, 2019 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
This LOAN AND GUARANTY AGREEMENT AMENDMENT 3, WITH PARTIAL RELEASE (“Amendment”) is made as of November 5, 2018, by FARM CREDIT EAST, ACA (“Lender”) in connection with the Loan and Guaranty Agreement (“Loan Agreement”) dated as of December 9, 2016, by and among the Seneca Foods Corporation (“Parent”), Seneca Foods, LLC, (“Seneca LLC”), Seneca Snack Company (“Seneca Snack”) and Green Valley Foods, LLC (“Green Valley,” and together with Parent, Seneca LLC and Seneca Snack, collectively the “Borrowers”), Marion Foods, Inc. (“Marion”), Lebanon Valley Cold Storage, LLC (“Lebanon LLC”), Lebanon Valley Cold Storage, LP (“Lebanon LP”), Portland Food Products Company (“Portland Food”), and Gray & Company (“Gray” and together with Marion, Lebanon LLC, Lebanon LP, Portland Food and Gray, collectively, the “Guarantors”) and Lender. The Loan Agreement was amended by Loan and Guaranty Agreement Amendment 1, Waiver and Consent, dated April 1, 2017, pursuant to which, among others, Truitt Bros., Inc.
DELAYED DRAW TERM LOAN AND GUARANTY AGREEMENT dated as of October 22, 2021 among OPAL FUELS INTERMEDIATE HOLDCO LLC, as Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, The LENDERS Party Hereto BANK OF AMERICA, N.A., as Administrative Agent and...Loan and Guaranty Agreement • March 25th, 2022 • ArcLight Clean Transition Corp. II • Gas & other services combined • New York
DELAYED DRAW TERM LOAN AND GUARANTY AGREEMENT dated as of October 22, 2021, among OPAL FUELS INTERMEDIATE HOLDCO LLC, a Delaware limited liability company (the “Borrower”), the GUARANTORS named on the signature pages hereto, each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent for the Lenders (in such capacity, together with any successor thereto in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • March 29th, 2007 • Delphi Corp • Motor vehicle parts & accessories • New York
FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT (this “Amendment”) dated as of March 29, 2007 among DELPHI CORPORATION, a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the subsidiaries of the Borrower signatory hereto (each a “Guarantor” and collectively the “Guarantors”), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • December 20th, 2007 • Collective Brands, Inc. • Retail-shoe stores • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENT, dated as of December 19, 2007 (this “First Amendment”), to the Loan Agreement referred to below, among COLLECTIVE BRANDS FINANCE, INC., a Nevada corporation (formerly known as “Payless ShoeSource Finance, Inc.”, the “Borrower”), the guarantors signatory hereto (the “Guarantors”), the Lenders (as defined in the Loan Agreement), and WELLS FARGO RETAIL FINANCE, LLC, as administrative agent and collateral agent for the Lenders (in such capacity, the “Administrative Agent”).
LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • December 8th, 2023 • Tonix Pharmaceuticals Holding Corp. • Pharmaceutical preparations • New York
This LOAN AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of December 8, 2023 (the “Closing Date”) is entered into among KRELE LLC, a Delaware limited liability company (“Borrower Representative”), TONIX R&D CENTER, LLC, a Delaware limited liability company (“TR&D”, and together with Borrower Representative and each other Person from time to time party hereto as a borrower, collectively, “Borrowers”, and each, a “Borrower”), TONIX PHARMACEUTICALS HOLDING CORP., a Nevada corporation (“Parent”), each of the parties set forth on the signature page hereto as guarantors (such guarantors and Parent, together with each other party from time to time party hereto as a guarantor or otherwise acting as a guarantor with respect to the Obligations, collectively, “Guarantors” and each, a “Guarantor”), JGB CAPITAL, LP, JGB PARTNERS, LP, JGB (CAYMAN) PORT ELLEN LTD. and any other lender from time to time party hereto (colle
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Among UNITED AIR LINES, INC., a Debtor and a Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, as Borrower, and UAL CORPORATION, a Debtor and a Debtor-in-Possession under Chapter 11 of the...Loan and Guaranty Agreement • March 28th, 2003 • Ual Corp /De/ • Air transportation, scheduled
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of December 24, 2002, among UNITED AIR LINES, INC., a Delaware corporation (the "Borrower"), a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the "Parent") and all of the direct and indirect subsidiaries of the Borrower and the Parent signatory hereto (the "Subsidiaries" and together with the Parent, each a "Guarantor" and collectively the "Guarantors"), each of which Guarantors referred to in this paragraph is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a "Case" and collectively, the "Cases"), JPMORGAN CHASE BANK, a New York banking corporation ("JPMorgan Chase"), CITICORP USA, INC., a Delaware corporation ("CUSA"), BANK ONE, NA, a national banking corporation ("Bank One"), THE CIT GROUP/BUSINESS CRED
EXECUTION VERSION 1 164107951_3 AMENDMENT NO. 3 TO DELAYED DRAW TERM LOAN AND GUARANTY AGREEMENT This AMENDMENT NO. 3 TO DELAYED DRAW TERM LOAN AND GUARANTY AGREEMENT (this “Amendment”), dated as of September 29, 2022, is entered into by and among...Loan and Guaranty Agreement • October 3rd, 2022 • OPAL Fuels Inc. • Gas & other services combined • New York
WAIVER AND SIXTH AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • August 2nd, 2004 • Ual Corp /De/ • Air transportation, scheduled • New York
WAIVER AND SIXTH AMENDMENT, dated as of October 10, 2003 (the "Amendment"), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of December 24, 2002, among UNITED AIR LINES, INC., a Delaware corporation (the "Borrower"), a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the "Parent") and all of the direct and indirect subsidiaries of the Borrower and the Parent signatory thereto (the "Subsidiaries" and together with the Parent, each a "Guarantor" and collectively the "Guarantors"), each of which Guarantors referred to in this paragraph is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, JPMORGAN CHASE BANK, a New York banking corporation ("JPMorgan Chase"), CITICORP USA, INC., a Delaware corporation ("CUSA"), BANK ONE, NA, a national banking corporation ("Bank One"), THE CIT GROUP/BUSINESS CREDIT, INC.
FIRST AMENDMENT TO LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • April 16th, 2024 • Ault Alliance, Inc. • Electronic components, nec • New York
This FIRST AMENDMENT TO LOAN AND GUARANTY AGREEMENT (“Amendment”) is dated as of April 15, 2024 (the “Execution Date”), and is entered into by and among AULT & COMPANY, INC., a Delaware corporation (“Borrower”), Third Avenue APARTMENTS LLC, a Delaware limited liability company (the “Florida Property Owner”), Alliance Cloud Services, LLC, Delaware limited liability company (the “Michigan Property Owner”), SENTINUM, Inc., a Nevada corporation (“Sentinum”), AULT ALLIANCE, INC., a Delaware corporation (“Ault Alliance”), Ault AVIATION, LLC, a Nevada limited liability company (“Aviation”), BNI MONTANTA, LLC, a Delaware limited liability company (“BNI”), AULT Lending, LLC, a California limited liability company (“Ault Lending”), AULT GLOBAL REAL ESTATE EQUITIES, INC., a Nevada corporation (“AG”), Milton “Todd” Ault, III, a natural person (“Personal Guarantor” and together with the Florida Property Owner, the Michigan Property Owner, Sentinum, Ault Alliance, Aviation, BNI, Ault Lending, AG col
SECOND AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENT by and among COLLECTIVE BRANDS FINANCE, INC. as Borrower, THE GUARANTORS SIGNATORY HERETO, as Credit Parties, THE LENDERS THAT ARE SIGNATORIES HERETO as the Lenders, and WELLS FARGO BANK,...Loan and Guaranty Agreement • August 17th, 2011 • Collective Brands, Inc. • Retail-shoe stores • New York
THIS SECOND AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENT (this “Agreement”), is entered into as of August 16, 2011, by and among, on the one hand, the lenders identified on the signature pages hereof (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (successor by merger to Wells Fargo Retail Finance, LLC), as administrative agent for the Lenders (“Agent”) and WELLS FARGO CAPITAL FINANCE, LLC, as sole lead arranger and sole bookrunner and BANK OF AMERICA, N.A., as syndication agent and JPMORGAN CHASE BANK, N.A., as documentation agent and, on the other hand, COLLECTIVE BRANDS FINANCE, INC., a Nevada corporation (“Borrower”) and the Guarantors identified on the signature pages hereof (together with Borrower, the “Credit Parties” and each individually as a “Credit Party”).
LOAN AND guaranty AGREEMENTLoan and Guaranty Agreement • May 27th, 2020 • VBI Vaccines Inc/Bc • Pharmaceutical preparations • New York
This LOAN AND guaranty AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of May 22, 2020 (the “Closing Date”) is entered into among Variation Biotechnologies Inc., a Canadian federal corporation (“Borrower Representative”) VBI Vaccines Inc., a British Columbia corporation (“Parent”, and together with each other Person from time to time party hereto as a borrower, collectively, “Borrowers”, and each, a “Borrower”), each of the parties set forth on the signature page hereto as guarantors (together with each other party from time to time party hereto as a guarantor or otherwise acting as a guarantor with respect to the Obligations, collectively, “Guarantors” and each, a “Guarantor”), K2 HEALTHVENTURES LLC and any other lender from time to time party hereto (collectively, “Lenders”, and each, a “Lender”), K2 HEALTHVENTURES LLC, as administrative agent for Lenders (in such capacity, together with its successors, “Administrative
AmongLoan and Guaranty Agreement • May 20th, 2005 • Collins & Aikman Corp • Motor vehicle parts & accessories
LOAN AND GUARANTY AGREEMENT Dated as of June 19, 2008Loan and Guaranty Agreement • September 15th, 2010 • Net Servicos De Comunicacao S A • Cable & other pay television services • New York
. The Lender reserves the right to totally or partially restrict the amount of the Advances or the term within which to draw the same or both by means of simple written notice to the Borrower 39
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Among DELPHI CORPORATION a Debtor and a Debtor-in-Possession under Chapter 11 of the Bankruptcy Code as Borrower, and THE SUBSIDIARIES OF THE BORROWER NAMED HEREIN, Each a Debtor and a...Loan and Guaranty Agreement • October 20th, 2005 • Delphi Corp • Motor vehicle parts & accessories
REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of October 14, 2005, among DELPHI CORPORATION, a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the subsidiaries of the Borrower signatory hereto (each a “Guarantor” and collectively the “Guarantors”), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a “Case” and collectively, the “Cases”), JPMORGAN CHASE BANK, N.A., a national banking association (“JPMCB”), CITICORP USA, INC. (“CUSA”), each of the other financial institutions from time to time party hereto (together with JPMCB and CUSA, the “Lenders”), JPMCB, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, and CUSA, as syndication agent (in such capacity, the “Syndication Agent”; together, the Administrative Agent and the Syndi
SECOND AMENDED AND RESTATED LOAN AND GUARANTY AGREEMENT AMENDMENT 1Loan and Guaranty Agreement • May 30th, 2023 • Seneca Foods Corp • Canned, fruits, veg, preserves, jams & jellies • New York
SENECA FOODS CORPORATION, a New York corporation (“Parent”), SENECA FOODS, LLC, a Delaware limited liability company (“Seneca LLC”), SENECA SNACK COMPANY, a Washington corporation (“Seneca Snack”), and GREEN VALLEY FOODS, LLC, a Delaware limited liability company (“Green Valley”, and together with Parent, Seneca LLC and Seneca Snack, collectively, the “Borrowers”),
FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • November 1st, 2005 • Delphi Corp • Motor vehicle parts & accessories • New York
FIRST AMENDMENT, dated as of October 27, 2005 (the “Amendment”), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of October 14, 2005, among DELPHI CORPORATION., a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the subsidiaries of the Borrower signatory thereto (each a “Guarantor” and collectively the “Guarantors”), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, JPMORGAN CHASE BANK, N.A., a national banking association (“JPMCB”), CITICORP USA, INC. (“CUSA”), each of the other financial institutions from time to time party thereto (together with JPMCB and CUSA, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and CUSA, as syndication agent (in such capacity, the “Syndication Agent”; together, the Administrative Agent and the Sy
