REPAYMENT AND COMPLETION GUARANTYRepayment and Completion Guaranty • October 28th, 2014 • OVERSTOCK.COM, Inc • Retail-catalog & mail-order houses
Contract Type FiledOctober 28th, 2014 Company IndustryTHIS REPAYMENT AND COMPLETION GUARANTY AGREEMENT (this “Guaranty”) is made and entered into as of October 24, 2014, by OVERSTOCK.COM, INC., a Delaware corporation (referred to herein as “Guarantor”), whose address is set forth on the signature page, in favor of U.S. BANK NATIONAL ASSOCIATION, a national banking association (“U.S. Bank”), whose address is 170 South Main Street, 6th Floor, Salt Lake City, Utah 84101, as Administrative Bank and in its capacity as a Bank, and in favor of the other Banks from time to time party to the Loan Agreement dated as of the date hereof by and among O.com Land, LLC, a Utah limited liability company (“Borrower”), Guarantor, Administrative Bank, and the Banks from time party thereto (the “Loan Agreement”). Capitalized terms used without definition herein shall have the meanings set forth in the Loan Agreement.