EXHIBIT 10.57Loan Documents • February 16th, 2010 • Intraop Medical Corp • Surgical & medical instruments & apparatus • Delaware
Third Amendment To Loan DocumentsLoan Documents • June 26th, 2006 • Applied Digital Solutions Inc • Communications equipment, nec • New Jersey
THIS THIRD AMENDMENT TO LOAN DOCUMENTS (the “Amendment”) is dated as of June 23, 2006 by and between APPLIED DIGITAL SOLUTIONS, INC., a Missouri corporation having an address of 1690 South Congress Avenue, Suite 200, Delray Beach, Florida 33445 (the “Borrower”), and INFOTECH USA, INC., a Delaware corporation having an address of 7 Kingsbridge Road, Fairfield, New Jersey 07004 (the “Lender”).
FIFTH AMENDMENT TO LOAN DOCUMENTS (2016)Loan Documents • March 23rd, 2017 • Pacific Office Properties Trust, Inc. • Real estate investment trusts • Hawaii
THIS FIFTH AMENDMENT TO LOAN DOCUMENTS (2016) (“Amendment”), dated December 30, 2016, but effective as of December 31, 2016, by and between FIRST HAWAIIAN BANK, a Hawaii corporation (the “Lender”), and PACIFIC OFFICE PROPERTIES, L.P., a Delaware limited partnership (the “Borrower”); and SHIDLER EQUITIES L.P., a Hawaii limited partnership (the “Pledgor”);
TWELFTH MODIFICATION TO LOAN DOCUMENTSLoan Documents • August 14th, 2014 • Intelligent Systems Corp • Bolts, nuts, screws, rivets & washers
THIS TWELFTH MODIFICATION TO LOAN DOCUMENTS (herein the “Modification”) is made and entered into as of this 27 day of June, 2014, by and between Intelligent Systems Corporation, a Georgia corporation (herein the “Borrower”), Corecard Software, Inc., a Delaware corporation and Chemfree Corporation, a Georgia corporation (the aforesaid two corporations being individually and collectively referred to herein as the “Guarantors”), and Fidelity Bank, a Georgia state chartered bank (f/k/a Fidelity National Bank ) (herein the “Lender”).
Amendment to Loan DocumentsLoan Documents • September 6th, 2019 • Wesbanco Inc • National commercial banks
THIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of August 30, 2019 by and between WESBANCO, INC. (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
THIRD OMNIBUS AMENDMENT TO LOAN DOCUMENTSLoan Documents • August 14th, 2015 • Birner Dental Management Services Inc • Services-health services • Colorado
THIS THIRD OMNIBUS AMENDMENT TO LOAN DOCUMENTS (“Agreement”) is made effective as of this 12th day of August 2015, by and between Birner Dental Management Services, Inc., a Colorado corporation, as Borrower, and Compass Bank, as Lender.
THIRD AMENDMENT TO LOAN DOCUMENTSLoan Documents • November 14th, 2023 • Hall of Fame Resort & Entertainment Co • Services-miscellaneous amusement & recreation • Ohio
This Third Amendment to Loan Documents (this “Amendment”) is dated as of October 13, 2023, by and between HOF VILLAGE HOTEL II, LLC, a Delaware limited liability company (“Borrower”), STUART LICHTER, an individual (“Guarantor”), and ERIEBANK, a division of CNB Bank, a wholly owned subsidiary of CNB Financial Corporation, a Pennsylvania corporation, and its successors, participants, and assigns (“Lender”).
SIXTH MODIFICATION TO LOAN DOCUMENTSLoan Documents • March 31st, 2008 • Intelligent Systems Corp • Services-prepackaged software
THIS SIXTH MODIFICATION TO LOAN DOCUMENTS (herein the “Modification”) is made and entered into as of this 1st day of December, 2007, by and between Intelligent Systems Corporation, a Georgia corporation (herein the “Borrower”), QS Technologies, Inc., a Georgia corporation, Visaer, Inc., a Delaware corporation, Corecard Software, Inc., a Delaware corporation, and Chemfree Corporation, a Georgia corporation (the aforesaid four corporations being individually and collectively referred to herein as the “Guarantors”), and Fidelity Bank, a Georgia state chartered bank (f/k/a Fidelity National Bank ) (herein the “Lender”).
JOINDER TO LOAN DOCUMENTSLoan Documents • April 30th, 2010 • Burlington Coat Factory Investments Holdings, Inc. • Retail-department stores
BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, a Delaware corporation, as agent (in such capacity, the “Lead Borrower”) for itself and the other Borrowers party to the Credit Agreement referred to below;
JOINDER TO LOAN DOCUMENTSLoan Documents • April 30th, 2010 • Burlington Coat Factory Investments Holdings, Inc. • Retail-department stores
BURLINGTON COAT FACTORY WAREHOUSE CORPORATION (“Borrower”), a corporation organized under the laws of the State of Delaware, with its principal executive offices at 1830 Route 130, Burlington, New Jersey 08016;
BACKGROUNDLoan Documents • November 12th, 1999 • Swank Inc • Leather & leather products
ContractLoan Documents • May 5th, 2020
EX-99.2 3 exhibit992-consentandamend.htm EXHIBIT 99.2 - CONSENT AND AMENDMENT TO LOAN DOCUMENTS Exhibit 99.2 Consent and Amendment to Loan Documents THIS CONSENT AND AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of July 9, 2015, by and among HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC. and HCSG STAFF LEASING SOLUTIONS, LLC (individually and collectively, the “Existing Borrower”), HCSG LABOR SUPPLY, LLC, HCSG EAST, LLC, HCSG CENTRAL, LLC and HCSG WEST, LLC (individually and collectively, the “New Borrower” and together with the Existing Borrower, the “Borrower”) and PNC BANK, NATIONAL ASSOCIATION (the “Bank”). BACKGROUND A. The Existing Borrower has executed and delivered to the Bank one or more promissory notes, letter agreements, loan agreements, security agreements, mortgages, pledge agreements, collateral assignments, and other agreements, instruments, certificates and documents, some or all of which are more fully described on attached Exhibit A, which is
FIRST AMENDMENT TO LOAN DOCUMENTSLoan Documents • August 7th, 2019 • BBX Capital Corp • Real estate • Florida
This FIRST AMENDMENT TO LOAN DOCUMENTS, dated as of July 25, 2019 (this “Amendment”), is by and among BLUEGREEN VACATIONS UNLIMITED, INC., a Florida corporation (the “Borrower”), BLUEGREEN VACATIONS CORPORATION (f.k.a. Bluegreen Corporation), a Florida corporation (the “Guarantor” and, together with the Borrower, collectively, the “Loan Parties”) and FIFTH THIRD BANK, an Ohio banking corporation (the “Lender”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in (including by incorporation by reference pursuant to Section 13 of) the Guaranty.
ADDENDUM TO LOAN DOCUMENTS (MR2 Group, Inc.)Loan Documents • August 6th, 2018 • MR2 Group, Inc. • Services-management consulting services
THIS ADDENDUM TO LOAN DOCUMENTS (the “Addendum”) is entered into as of August 2, 2018, by MR2 GROUP, INC., a Nevada corporation (“Borrower”), and WESTERN ALLIANCE BANK, an Arizona corporation (“Lender”).
THIRD AMENDMENT TO LOAN DOCUMENTSLoan Documents • August 15th, 2005 • Datrek Miller International, Inc. • Sporting & athletic goods, nec • Georgia
THIS THIRD AMENDMENT TO LOAN DOCUMENTS (this “Agreement”) is made and entered into as of the 2 nd day of June, 2005, among FCC, LLC, d/b/a First Capital , a Florida limited liability company (“Lender”), DATREK PROFESSIONAL BAGS, INC. a Florida corporation formerly known as Datrek Acquisition, Inc. (“Datrek”), MILLER GOLF COMPANY , a Florida corporation formerly known as Miller Acquisition, Inc. (“ Miller “; Datrek and Miller are referred to herein individually as a “ Borrower “ and collectively as the “ Borrowers “), and RYAN HOLDINGS, INC. , a Tennessee corporation formerly known as Datrek Professional Bags, Inc. (“Ryan”).
AGREEMENT REGARDING AMENDMENTS TO LOAN DOCUMENTSLoan Documents • November 5th, 2013 • Hickory Tech Corp • Telephone communications (no radiotelephone)
THIS AGREEMENT REGARDING AMENDMENTS TO LOAN DOCUMENTS (as amended, modified, supplemented, extended or restated from time to time, this "Amendment Agreement"), dated as of October 30, 2013, is entered into among HICKORY TECH CORPORATION (the "Borrower"); each of the wholly-owned Subsidiaries of the Borrower listed on the signature pages hereof (individually, a "Guarantor" and, collectively, the "Guarantors"; and, together with the Borrower, the "Loan Parties"); COBANK, ACB (individually, "CoBank" and, as Administrative Agent, "Administrative Agent"), in its capacity as Administrative Agent and as a Lender; and each lender listed on the signature pages hereof (together with CoBank, the "Lenders").
OMNIBUS AMENDMENT TOLoan Documents • March 26th, 2012 • KBS Real Estate Investment Trust, Inc. • Real estate investment trusts • New York
This OMNIBUS AMENDMENT TO LOAN DOCUMENTS, dated as of October 1, 2003 (this Agreement), is by and among FIRST STATES INVESTORS 5000A, LLC, a Delaware limited liability company (together with its successors and assigns, Borrower); AMERICAN FINANCIAL REALTY TRUST, a Maryland real estate investment trust (together with its successors and assigns, AFR), FIRST STATES GROUP, L.P., a Delaware limited partnership (together with its successors and assigns, FSG; AFR and FSG are each referred to herein as a Guarantor and collectively as the Guarantors), FIRST STATES MANAGEMENT CORP., LLC, a Delaware limited liability company (together with its successors and assigns, Manager), each having a principal place of business and chief executive office c/o First States Group, L.P., 1725 The Fairway, Jenkintown, Pennsylvania 19046, PNC BANK, NATIONAL ASSOCIATION, having an address at Two PNC Plaza, 31st Floor, 620 Liberty Avenue, Pittsburgh, Pennsylvania 15222 (together with its successors and assigns, Ca
AMENDMENT TO FIRST AMENDMENT TO LOAN DOCUMENTS AND CONSENT OF GUARANTORSLoan Documents • October 21st, 2019 • BRP Group, Inc. • Insurance agents, brokers & service • Florida
This AMENDMENT TO FIRST AMENDMENT TO LOAN DOCUMENTS (this “Amendment”), dated as of October 18, 2019, is by and among Baldwin Risk Partners, LLC, a Delaware limited liability company (the “Borrower”), for itself and its subsidiaries, Cadence Bank, N.A., a national banking association (“Cadence”), and the other lenders from time to time party to this Amendment (together with Cadence, a “Lender” and collectively the “Lenders”), and Cadence in its capacity as administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”).
FIRST AMENDMENT TO LOAN DOCUMENTSLoan Documents • August 3rd, 2012 • Emergent BioSolutions Inc. • Pharmaceutical preparations • Maryland
THIS FIRST AMENDMENT TO LOAN DOCUMENTS (this "Amendment") is made as of June 26, 2012, by and among EMERGENT BIOSOLUTIONS INC., a Delaware corporation (the "Borrower"), with an address at 2273 Research Boulevard, Suite 400, Rockville, Maryland 20850, EMERGENT MANUFACTURING OPERATIONS BALTIMORE LLC, a Delaware limited liability company (the "Guarantor"), with an address at 5901 East Lombard Street, Baltimore, Maryland 21224, EMERGENT BIODEFENSE OPERATIONS LANSING LLC, a Michigan limited liability company formerly known as BioPort Corporation ("EBOL"), with an address at 3500 N. Martin King Jr. Blvd., Lansing, MI 48906, and PNC BANK, NATIONAL ASSOCIATION (the "Bank"), with an address at 800 17th Street, NW, Washington, DC 20006.
Fourth Amendment to Loan DocumentsLoan Documents • May 8th, 2019 • Lsi Industries Inc • Electric lighting & wiring equipment • Ohio
THIS FOURTH AMENDMENT TO LOAN DOCUMENTS (this “Amendment”), dated as of February 28, 2019 (“Effective Date”), by and between LSI INDUSTRIES INC., an Ohio corporation (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association (the “Bank”).
Amendment No. 3 to Loan DocumentsLoan Documents • December 29th, 2021 • Medpace Holdings, Inc. • Services-commercial physical & biological research
THIS AMENDMENT NO. 3 TO LOAN DOCUMENTS (this “Amendment”) is made as of December 27, 2021 by and between MEDPACE, INC., an Ohio corporation (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
FIFTEENTH AMENDMENT TO LOAN DOCUMENTSLoan Documents • January 7th, 2015 • Build a Bear Workshop Inc • Retail-hobby, toy & game shops
BUILD-A-BEAR WORKSHOP, INC. (“BABWI”), successor by merger to BUILD-A-BEAR WORKSHOP, LLC, BUILD-A-BEAR WORKSHOP FRANCHISE HOLDINGS, INC. (“BABWF”), BUILD-A-BEAR ENTERTAINMENT, LLC (“BABE”), BUILD-A-BEAR RETAIL MANAGEMENT, INC. (“BABRM”), jointly and severally (individually and collectively, the "Borrower"), and U.S. BANK NATIONAL ASSOCIATION ("Lender"), hereby agree as follows effective as of January 2, 2015 (the "Effective Date"):
Thirteenth Amendment to Loan DocumentsLoan Documents • March 10th, 2014 • Bio Reference Laboratories Inc • Services-medical laboratories • New Jersey
THIS THIRTEENTH AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of February 3, 2014, and is by and among Bio-Reference Laboratories, Inc. (“BRLI”), and GeneDX, Inc. (formerly known as BRLI No. 2 Acquisition Corp.), which conducts business as GeneDx (referred to herein from time to time as “GeneDx” and a “Subsidiary Party”) (BRLI and the Subsidiary Party herein each a “Borrower” and, collectively, “Borrowers”), the financial institutions which are party hereto (collectively, the “Lenders” and individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION in its capacity as the agent for the Lenders and, as of the date hereof, as the sole Lender (in each such capacity, the “Bank”).
FOURTH AMENDMENT TO LOAN DOCUMENTSLoan Documents • November 7th, 2018 • Wheeler Real Estate Investment Trust, Inc. • Real estate investment trusts • Virginia
THIS FOURTH AMENDMENT TO LOAN DOCUMENTS (the "Agreement") made effective as of the 5th day of November, 2018 (the "Effective Date"), between REVERE HIGH YIELD FUND, LP, a Delaware limited partnership having an address of 2000 McKinney Avenue, Suite 2125, Dallas, Texas 75201, (the "Lender"), WHEELER REIT, L.P., a Virginia limited partnership having an office and place of business located at 2529 Virginia Beach Boulevard, Virginia Beach, Virginia 23452 (the “Borrower”) and the undersigned guarantors of the Loan (herein collectively together with their successors and assigns, the "Guarantor”). By execution of this Agreement, Guarantor agrees and consents to be bound by all of the terms set forth herein.
AMENDMENT NUMBER 2 TO LOAN DOCUMENTSLoan Documents • April 15th, 2009 • Bakers Footwear Group Inc • Retail-shoe stores • California
THIS AMENDMENT NUMBER 2 TO LOAN DOCUMENTS (this "Second Amendment"), is entered into as of April 9, 2009 by and between GVECR II 2007 E Trust dated December 17, 2007 ("Lender"), PRIVATE EQUITY MANAGEMENT GROUP, INC., a Nevada corporation, as the arranger and administrative agent for the Lenders (in such capacity, "Agent") under the Credit Agreement (as defined herein) and in its capacity as a “Security holder” under the Registration Rights Agreement (as defined herein), and BAKERS FOOTWEAR GROUP, INC., a Missouri corporation ("Borrower"), in its capacities as party to both the Credit Agreement and the Registration Rights Agreement.
Amendment to Loan DocumentsLoan Documents • August 12th, 2022 • Luna Innovations Inc • Services-commercial physical & biological research • New York
THIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of March 10, 2022, by and between LUNA INNOVATIONS INCORPORATED, a Delaware corporation (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
AMENDMENT TO LOAN DOCUMENTSLoan Documents • October 28th, 2010 • Encision Inc • Surgical & medical instruments & apparatus
THIS AMENDMENT to Loan Documents (this “Amendment”) is entered into as of September 30, 2010 (the “September 2010 Amendment Date”), by and between SILICON VALLEY BANK, a California corporation (“Bank” or “Silicon”), and ENCISION INC., a Colorado corporation (“Borrower”). Borrower’s chief executive office is located at 6797 Winchester Circle, Boulder, CO 80301.
EXPLANATORY NOTE: “*” INDICATES THE PORTION OF THIS EXHIBIT THAT HAS BEEN OMITTED AND SEPARATELY FILED WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. AMENDMENT NUMBER 1 TO LOAN DOCUMENTSLoan Documents • September 10th, 2009 • Bakers Footwear Group Inc • Retail-shoe stores • California
THIS AMENDMENT NUMBER 1 TO LOAN DOCUMENTS (this “First Amendment”), is entered into as of May 9, 2008, by and between GVECR II 2007 E Trust dated December 17, 2007 (“Lender”), PRIVATE EQUITY MANAGEMENT GROUP, INC., a Nevada corporation, as the arranger and administrative agent for the Lenders (in such capacity, “Agent”) under the Credit Agreement (as defined herein) and in its capacity as a “Security holder” under the Registration Rights Agreement (as defined herein), and BAKERS FOOTWEAR GROUP, INC., a Missouri corporation (“Borrower”), in its capacities as party to both the Credit Agreement and the Registration Rights Agreement.
AMENDMENT TO LOAN DOCUMENTSLoan Documents • February 28th, 2007 • Endocare Inc • Electromedical & electrotherapeutic apparatus
THIS AMENDMENT to Loan Documents (this “Amendment”) is entered into as of February 23, 2007 (the “February 2007 Amendment Date”), by and between SILICON VALLEY BANK, a California corporation (“Bank”), and ENDOCARE, INC., a Delaware corporation (“Borrower”), whose chief executive office is located at 201 Technology Drive, Irvine, California 92618.
AMENDMENT NUMBER 4 TO LOAN DOCUMENTSLoan Documents • March 25th, 2010 • Bakers Footwear Group Inc • Retail-shoe stores • California
THIS AMENDMENT NUMBER 4 TO LOAN DOCUMENTS (this “Fourth Amendment”), is entered into as of March 23, 2010 by and between GVECR II 2007 E Trust dated December 17, 2007 (“Lender”), PRIVATE EQUITY MANAGEMENT GROUP, INC., a Nevada corporation, as the arranger and administrative agent for the Lender (in such capacity, “Agent”) under the Credit Agreement (as defined herein) and in its capacity as a “Security holder” under the Registration Rights Agreement (as defined herein), and BAKERS FOOTWEAR GROUP, INC., a Missouri corporation (“Borrower”), in its capacities as party to both the Credit Agreement and the Registration Rights Agreement.
AMENDMENT NUMBER 15 TO LOAN DOCUMENTSLoan Documents • November 15th, 2010 • Emrise CORP • Electronic components, nec
This AMENDMENT NUMBER 15 TO LOAN DOCUMENTS (this “Fifteenth Amendment”) is entered into as of July 31, 2010, by and among GVEC RESOURCE IV INC. (the “Agent”), as Agent and as a Lender, PRIVATE EQUITY MANAGEMENT GROUP LLC, a Delaware limited liability company (“PEMG”), EMRISE CORPORATION, a Delaware corporation (“Parent”), and Parent’s Subsidiaries that are signatories hereto (collectively, with Parent, the “Borrowers” and each individually, a “Borrower”), with reference to the following facts:
EIGHTH MODIFICATION TO LOAN DOCUMENTSLoan Documents • July 13th, 2012 • Sunlink Health Systems Inc • Services-general medical & surgical hospitals, nec • Georgia
THIS EIGHTH MODIFICATION TO LOAN DOCUMENTS (this “Modification Agreement”) is entered into as of July 5, 2012, by and among SUNLINK HEALTH SYSTEMS, INC., a corporation organized under the laws of the State of Ohio (“SHSI”), SUNLINK HEALTHCARE LLC, a limited liability company organized under the laws of the State of Georgia, DEXTER HOSPITAL, LLC, a limited liability company organized under the laws of the State of Georgia, SOUTHERN HEALTH CORPORATION OF ELLIJAY, INC., a corporation organized under the laws of the State of Georgia, SOUTHERN HEALTH CORPORATION OF DAHLONEGA, INC., a corporation organized under the laws of the State of Georgia, SOUTHERN HEALTH CORPORATION OF HOUSTON, INC., a corporation organized under the laws of the State of Georgia (“SHC Houston”), HEALTHMONT OF GEORGIA, INC., a corporation organized under the laws of the State of Tennessee, HEALTHMONT, LLC, a limited liability company organized under the laws of the State of Georgia, HEALTHMONT OF MISSOURI, LLC, a limit
Second Amendment to Loan DocumentsLoan Documents • March 27th, 2014 • Brekford Corp. • Communications equipment, nec
THIS SECOND AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of the effective date of September 28, 2013 (the “Effective Date”), by and between BREKFORD CORP., a Delaware corporation (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
OMNIBUS AMENDMENT TO LOAN DOCUMENTSLoan Documents • March 28th, 2014 • Birner Dental Management Services Inc • Services-health services • Colorado
THIS OMNIBUS AMENDMENT TO LOAN DOCUMENTS (“Agreement”) is made effective as of this 12th day of February 2014, by and between Birner Dental Management Services, Inc., a Colorado corporation, as Borrower, and Compass Bank, as Lender.
THIRD AMENDMENT TO LOAN DOCUMENTSLoan Documents • November 10th, 2008 • Pure Biofuels Corp • Industrial organic chemicals
Third Amendment to Loan Documents, dated as of November 4, 2008 (this “Amendment”), among Pure Biofuels Corp. (the “Guarantor”), Pure Biofuels Del Peru S.A.C. and Palma Industrial S.A.C. (each a “Borrower” and collectively, the “Borrowers”), Plainfield Special Situations Master Fund Limited (in its capacities as the Lender and the Administrative Agent), and the other Credit Parties party hereto. All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided such terms in the Loan Agreement (as defined below).
