EXHIBIT 10.1 AMENDED AND RESTATED -------------------- COMMERCIAL REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 4th, 2005 • First Aviation Services Inc • Aircraft engines & engine parts • Connecticut
Contract Type FiledAugust 4th, 2005 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT dated as of October 14, 2020 by and among DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation,Revolving Loan and Security Agreement • November 5th, 2020 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledNovember 5th, 2020 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of October 14, 2020, is by and among DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and those certain other entities set forth on Schedule 1.1(a) hereto, which are signatories hereto (such entities individually and collectively, the “Borrower” and/or “Borrowers”), CIBC BANK USA, formerly known as The PrivateBank and Trust Company, an Illinois banking corporation in its individual capacity (“CIBC”), and the other financial institutions parties hereto (together with CIBC, the “Lenders”), and CIBC BANK USA, formerly known as The PrivateBank and Trust Company, an Illinois banking corporation in its capacity as administrative agent for the Lenders (together with its successors and assigns, the “Administrative Agent”).
EX-10.9 14 a2219389zex-10_9.htm EX-10.9 REVOLVING LOAN AND SECURITY AGREEMENT by and between AMPHASTAR PHARMACEUTICALS, INC., a Delaware corporation, and CATHAY BANK, a California banking corporation Dated as of April 10, 2012Revolving Loan and Security Agreement • May 5th, 2020 • California
Contract Type FiledMay 5th, 2020 JurisdictionTHIS REVOLVING LOAN AND SECURITY AGREEMENT (“Agreement”) is entered into as of the above date between CATHAY BANK, a California banking corporation (“Lender”), with offices at 9650 Flair Drive, El Monte, California 91731, and AMPHASTAR PHARMACEUTICALS, INC., a Delaware corporation (“Borrower”), whose chief executive office is located at 11570 6th Street, Rancho Cucamonga, California 91730 (“Borrower’s Address”).
REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • September 3rd, 2013 • ValueSetters Corp • Delaware
Contract Type FiledSeptember 3rd, 2013 Company JurisdictionTHIS REVOLVING LOAN AND SECURITY AGREEMENT (this “Agreement”), dated as of July 31, 2013 (the “Effective Date”) is entered into by and between Valusetters Inc., a Utah corporation the “Borrower”), and VaxStar LLC, a Delaware limited liability company (“Lender”).
REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • May 11th, 2015 • Ironclad Performance Wear Corp • Wholesale-misc durable goods • Texas
Contract Type FiledMay 11th, 2015 Company Industry JurisdictionThis REVOLVING LOAN AND SECURITY AGREEMENT (this “Agreement”) is made as of November 28, 2014, by and among IRONCLAD PERFORMANCE WEAR CORPORATION, a California corporation (“Ironclad California”), IRONCLAD PERFORMANCE WEAR CORPORATION, a Nevada corporation (“Ironclad Nevada”, and, collectively with Ironclad California, “Borrower”), and CAPITAL ONE, N.A. (“Bank”).
Exhibit 10(d)(viii) AMENDMENT NO. 3 TO REVOLVING LOAN AND SECURITY AGREEMENT Amendment No. 3 ("Amendment") dated as of February 28, 2003 to Revolving Loan and Security Agreement dated as of November 30, 2000 between AMERICAN SCIENCE AND ENGINEERING,...Revolving Loan and Security Agreement • June 30th, 2003 • American Science & Engineering Inc • X-ray apparatus & tubes & related irradiation apparatus • New York
Contract Type FiledJune 30th, 2003 Company Industry Jurisdiction
ContractRevolving Loan and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.2 3 exhibit1028252017.htm EXHIBIT 10.2 Exhibit 10.2 [***] Indicates a portion of the exhibit has been omitted based on a request for confidential treatment submitted to the Securities and Exchange Commission. The omitted portions have been filed separately with the Commission. This REVOLVING LOAN AND SECURITY AGREEMENT (“Agreement”) dated August 23, 2017 (the “Effective Date”), between FIRST REPUBLIC BANK (“Lender”) and HAMILTON LANE ADVISORS, L.L.C., a Pennsylvania limited liability company (“Borrower”) provides the terms on which Lender will lend to Borrower and Borrower will repay Lender. The parties agree as follows: 1.ACCOUNTING AND OTHER TERMS 1.1 Subject to Section 1.2, accounting terms not defined in this Agreement will be construed following GAAP and calculations and determinations must be made following GAAP. The term “financial statements” includes the notes and schedules. The terms “including” and “includes” always mean “including (or includes) without limitation,” in
LOGO] Comerica Comerica Bank-California REVOLVING CREDIT NOTERevolving Loan and Security Agreement • August 6th, 2002 • Hall Kinion & Associates Inc • Services-computer programming services • California
Contract Type FiledAugust 6th, 2002 Company Industry Jurisdiction
EIGHTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • March 5th, 2020 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledMarch 5th, 2020 Company Industry JurisdictionTHIS EIGHTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of February 25, 2020, is by and among CIBC BANK USA, formerly known as The PrivateBank and Trust Company, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Borrower” (individually and collectively, “Borrower”).
SEVENTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND OMNIBUS RELEASERevolving Loan and Security Agreement • August 5th, 2019 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledAugust 5th, 2019 Company Industry JurisdictionTHIS SEVENTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND OMNIBUS RELEASE (this “Amendment”) dated as of May 13, 2019, is by and among CIBC BANK USA, formerly known as The PrivateBank and Trust Company, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Borrower” (individually and collectively, “Borrower”).
ADDENDUM NO. 19 TO REVOLVING LOAN AND SECURITY AGREEMENT CONVERTIBLE REVOLVING CREDIT PROMISSORY NOTE DATED OCTOBER 26, 1987Revolving Loan and Security Agreement • March 7th, 2007 • Icad Inc • Surgical & medical instruments & apparatus
Contract Type FiledMarch 7th, 2007 Company IndustryFor good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Robert Howard and iCAD, Inc. (the “Company”) hereby agree to extend the repayment date set forth in Paragraph D of the above referenced Convertible Revolving Credit Promissory Note, as amended (the “Note”) previously issued by the Company to Robert Howard under the Revolving Loan and Security Agreement referred to above (the “Loan Agreement”), from March 31, 2007 to March 31, 2008.
FIRST AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • March 9th, 2010 • Worldgate Communications Inc • Cable & other pay television services
Contract Type FiledMarch 9th, 2010 Company IndustryTHIS FIRST AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into this 9th day of March, 2010, by and between (i) WorldGate Communications, Inc., a Delaware corporation, WorldGate Service, Inc., a Delaware corporation, WorldGate Finance, Inc., a Delaware corporation, Ojo Services LLC, a Pennsylvania limited liability company, and Ojo Video Phones LLC, a Pennsylvania limited liability company (jointly and severally, the “Borrower”), and (ii) WGI Investor LLC, a Delaware limited liability company (“Lender”).
REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • May 10th, 2022 • Geospace Technologies Corp • Measuring & controlling devices, nec • Texas
Contract Type FiledMay 10th, 2022 Company Industry JurisdictionTHIS REVOLVING LOAN AND SECURITY AGREEMENT (the “Agreement”) is made and entered into as of May 6, 2022 (the “Effective Date”) by and between Geospace Technologies Corporation a Texas corporation (together with its successors and assigns “Geospace”), GTC, Inc. a Texas corporation ( together with its successors and assigns “GTC”) ( each individually and collectively herein, the “Borrower”), and if more than one, jointly and severally, and Amerisource Funding, Inc., a Texas corporation (together with its successors and assigns, “Amerisource”), and Woodforest National Bank (together with its successors and assigns, “Woodforest”, and together with Amerisource, each a “Lender” and, collectively, the “Lenders”), as lenders, and Amerisource, as Administrative Agent (in such capacity, “Amerisource” or the “Administrative Agent”) for the Lenders. The Borrower, the Administrative Agent, the Lenders from time to time party to this Agreement, and the Guarantors from time to time party to this Agre
CERTAIN CONFIDENTIAL INFORMATION, IDENTIFIED BY BRACKETED ASTERISKS [***], HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL.Revolving Loan and Security Agreement • August 6th, 2024 • Hamilton Lane INC • Investment advice • New York
Contract Type FiledAugust 6th, 2024 Company Industry JurisdictionThis REVOLVING LOAN AND SECURITY AGREEMENT (“Agreement”) dated August 23, 2017 (the “Effective Date”), between FIRST REPUBLIC BANK (“Lender”) and HAMILTON LANE ADVISORS, L.L.C., a Pennsylvania limited liability company (“Borrower”) provides the terms on which Lender will lend to Borrower and Borrower will repay Lender. The parties agree as follows:
FOURTH AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • October 11th, 2024 • Hamilton Lane INC • Investment advice
Contract Type FiledOctober 11th, 2024 Company IndustryThis FOURTH AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT (“Amendment”) is entered into as of October 7, 2024 (“Effective Date”) by and between JPMORGAN CHASE BANK, N.A., successor-in-interest by purchase of the line of credit made pursuant to the terms of the Loan Agreement from the Federal Deposit Insurance Corporation as receiver for First Republic Bank, San Francisco, CA (“Lender”) and HAMILTON LANE ADVISORS, L.L.C., a Pennsylvania limited liability company (“Borrower”).
THIRD AMENDMENT AND CONSENT TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 7th, 2014 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledAugust 7th, 2014 Company Industry JurisdictionTHIS THIRD AMENDMENT AND CONSENT TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of July 1, 2014 is by and among THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Original Borrower” (individually and collectively, “Original Borrower”), and DIVERSICARE OF NICHOLASVILLE, LLC, DIVERSICARE OF RIVERSIDE, LLC, DIVERSICARE OF CHATEAU, LLC, DIVERSICARE OF ST. JOSEPH, LLC, DIVERSICARE OF AVON, LLC, and DIVERSICARE OF MANSFIELD, LLC, each a Delaware limited liability company (individually and collectively, “New Borrower”). New Borrower and Original Borrower are hereinafter referred to individually and collectively as, “Borrower”.
THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • May 26th, 2006 • Lemaitre Vascular Inc • Surgical & medical instruments & apparatus • Massachusetts
Contract Type FiledMay 26th, 2006 Company Industry JurisdictionThis Third Amended and Restated Revolving Loan and Security Agreement (the “Agreement”) is made as of May 20, 2006 between LEMAITRE VASCULAR, INC. formerly known as Vascutech, Inc., having its principal place of business at 63 Second Avenue, Burlington, Massachusetts 01803 (the “Borrower”) and BROWN BROTHERS HARRIMAN & CO., having a place of business at 40 Water Street, Boston, Massachusetts 02109 (the “Bank”).
AGREEMENT OF AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT AND OTHER DOCUMENTSRevolving Loan and Security Agreement • March 21st, 2012 • Spar Group Inc • Services-business services, nec • New York
Contract Type FiledMarch 21st, 2012 Company Industry JurisdictionThis Agreement of Amendment to Revolving Loan and Security Agreement And Other Documents ("Agreement") is dated as of September 1, 2011, and effective as of June 1, 2011, among STERLING NATIONAL BANK, having offices at 500 Seventh Avenue, New York NY 10018-4502 ("Sterling"), CORNERSTONE BANK, having offices at 6000 Midlantic Drive, Suite 1205, Mt. Laurel, NJ 08054 ("Cornerstone"), and any other entity becoming a Lender pursuant to the Loan Agreement (defined below) are collectively referred to as the “Lenders” and individually as a "Lender;" and Sterling as the Agent for the Lenders as well as acting for the benefit of Lenders ("Agent"); SPAR Group, Inc., a Delaware corporation ("SGRP"), SPAR Incentive Marketing, Inc., a Delaware corporation, PIA Merchandising Co., Inc., a California corporation (as an original borrower and as successor to, by merger with, Pivotal Sales Company, a California corporation and also an original borrower), National Assembly Services, Inc., a New Jersey corp
FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND AMENDMENT TO FINANCING AGREEMENTSRevolving Loan and Security Agreement • March 1st, 2018 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledMarch 1st, 2018 Company Industry JurisdictionTHIS FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND AMENDMENT TO FINANCING AGREEMENTS (this “Amendment”) dated as of February 27, 2018, is by and among CIBC BANK USA, formerly known as The PrivateBank and Trust Company, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Borrower” (individually and collectively, “Borrower”).
FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 3rd, 2017 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledAugust 3rd, 2017 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of June 30, 2017, is by and among THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Original Borrower” (individually and collectively, “Original Borrower”), and DIVERSICARE OF SELMA, LLC, a Delaware limited liability company (“New Opco”) and DIVERSICARE SELMA PROPERTY, LLC, a Delaware limited liability company (“New Propco”; New Propco together with New Opco are hereinafter referred to, individually and collectively, as “New Borrower”). New Borrower and Original Borrower are hereinafter referred to individually and collectively as, “Borrower”.
AMONGRevolving Loan and Security Agreement • May 1st, 1998 • Shoppers Food Warehouse Corp • Retail-grocery stores • Illinois
Contract Type FiledMay 1st, 1998 Company Industry Jurisdiction
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 4th, 2016 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledAugust 4th, 2016 Company Industry JurisdictionTHIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of August 3, 2016, is by and among THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Borrower” (individually and collectively, “Borrower”).
REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • October 17th, 2003 • K Tronik International Corp • Power, distribution & specialty transformers • New Jersey
Contract Type FiledOctober 17th, 2003 Company Industry JurisdictionThis Revolving Loan and Security Agreement ("Agreement") among THE TRUST COMPANY OF NEW JERSEY, having an office at 35 Journal Square, Jersey City, New Jersey 07306 ("Lender"); and K-TRONIK INTERNATIONAL CORP., a Nevada Corporation and K-TRONIK N.A. INC., a Nevada Corporation, each having its chief executive office at 290 Vincent Avenue, Hackensack, New Jersey 07601 (jointly , severally and separately, "Borrower") is effective on June 30, 2003.
ADDENDUM NO. 18 REVOLVING LOAN AND SECURITY AGREEMENT CONVERTIBLE REVOLVING CREDIT PROMISSORY NOTE DATED OCTOBER 26, 1987Revolving Loan and Security Agreement • May 10th, 2006 • Icad Inc • Computer peripheral equipment, nec
Contract Type FiledMay 10th, 2006 Company IndustryFor consideration given and received, Robert Howard and iCAD, Inc. hereby agree to extend the repayment date in Paragraph D of the above referenced Convertible Revolving Credit Promissory Note, as amended, (the “Note”) from January 4, 2006 to March 31, 2007. Also the Note hereafter will be a maximum principal sum of Five Million Dollars ($5,000,000).
SECOND AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 13th, 2010 • Worldgate Communications Inc • Cable & other pay television services • Delaware
Contract Type FiledAugust 13th, 2010 Company Industry JurisdictionTHIS SECOND AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into this 11th day of August, 2010, by and between (i) WorldGate Communications, Inc., a Delaware corporation, WorldGate Service, Inc., a Delaware corporation, WorldGate Finance, Inc., a Delaware corporation, Ojo Services LLC, a Pennsylvania limited liability company, and Ojo Video Phones LLC, a Pennsylvania limited liability company (jointly and severally, the “Borrower”), and (ii) WGI Investor LLC, a Delaware limited liability company (“Lender”).
AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • April 8th, 2022 • Netcapital Inc. • Finance services
Contract Type FiledApril 8th, 2022 Company IndustryThis Amendment (the “Amendment”) to the Revolving Loan and Security Agreement dated April 28, 2011, as amended on July 26, 2014 and October 31, 2017 (the “Agreement”) is entered into this 31st day of January 2021, by and between Vaxstar LLC, a Delaware limited liability company (“Vaxstar”), and Netcapital Inc. (“Netcapital”), a Utah corporation, with reference to the following:
SECOND AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT SNAIL GAMES USA INC., a California corporation and CATHAY BANK, a California banking corporationRevolving Loan and Security Agreement • May 27th, 2022 • Snail, Inc. • Services-prepackaged software • California
Contract Type FiledMay 27th, 2022 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT ("Agreement") is entered into as of January 26, 2022, by and among SNAIL GAMES USA INC., a California corporation ("Borrower"), on the one hand, and CATHAY BANK, a California banking corporation ("Lender''), on the other hand. This Agreement amends, restates, replaces and supersedes in its entirety that certain Amended and Restated Loan and Security Agreement dated June 17, 2021, as amended from time to time.
SECOND AMENDMENT AND CONSENT TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • May 8th, 2014 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledMay 8th, 2014 Company Industry JurisdictionTHIS SECOND AMENDMENT AND CONSENT TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of March 31, 2014 is by and among THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Original Borrower” (individually and collectively, “Original Borrower”), and DIVERSICARE OF BIG SPRINGS, LLC, a Delaware limited liability company (“New Borrower”). New Borrower and Original Borrower are hereinafter referred to individually and collectively as, “Borrower”.
CONSENT AND SECOND AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • November 3rd, 2016 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledNovember 3rd, 2016 Company Industry JurisdictionTHIS CONSENT AND SECOND AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of October 1, 2016, and effective as of October 3, 2016, is by and among THE PRIVATEBANK AND TRUST COMPANY, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation, and certain of its affiliates parties hereto identified on the signature pages as “Original Borrower” (individually and collectively, “Original Borrower”), and DIVERSICARE LEASING COMPANY III, LLC, and each of the limited liability companies identified on Appendix 1 attached hereto, each a Delaware limited liability company (individually and collectively, “New Borrower”). New Borrower and Original Borrower are hereinafter referred to individually and collectively as, “Borrower”.
REVOLVING LOAN AND SECURITY AGREEMENT THIS REVOLVING LOAN AND SECURITY AGREEMENT is dated as of December 21, 1999, and is by and among BALTEK CORPORATION, a Delaware corporation having its principal executive offices at 10 Fairway Court, Northvale,...Revolving Loan and Security Agreement • March 24th, 2000 • Baltek Corp • Millwood, veneer, plywood, & structural wood members • New Jersey
Contract Type FiledMarch 24th, 2000 Company Industry Jurisdiction
FIFTH AGREEMENT OF AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT AND OTHER DOCUMENTSRevolving Loan and Security Agreement • April 28th, 2010 • Media Sciences International Inc • Miscellaneous chemical products • New Jersey
Contract Type FiledApril 28th, 2010 Company Industry JurisdictionThis Fifth Agreement of Amendment to Revolving Loan and Security Agreement ("Fifth Amendment") is effective April 23, 2010 by and among SOVEREIGN BANK, a federal savings bank, having an address of 101 Wood Avenue South, Iselin NJ 08830 ("Lender"), MEDIA SCIENCES INTERNATIONAL, INC., a Delaware corporation, MEDIA SCIENCES, INC., a New Jersey corporation, and CADAPULT GRAPHIC SYSTEMS, INC., a New Jersey corporation, having their chief executive office at 8 Allerman Road, Oakland NJ 07436 (either separately, jointly, or jointly and severally, "Borrower").
REVOLVING LOAN AND SECURITY AGREEMENT This is a REVOLVING LOAN AND SECURITY AGREEMENT made the day of July, 1995 between MIDLANTIC BANK, N.A. ("Lender"), having offices at 100 Walnut Avenue, Clark, New Jersey 07066 and MEASUREMENT SPECIALTIES, INC., a...Revolving Loan and Security Agreement • October 31st, 1995 • Measurement Specialties Inc • Measuring & controlling devices, nec • New Jersey
Contract Type FiledOctober 31st, 1995 Company Industry Jurisdiction
REVOLVING LOAN AND SECURITY AGREEMENT THIS REVOLVING LOAN AND SECURITY AGREEMENT (this "AGREEMENT") made this 6th day of March, 2006 by and between RAVINIA FUNDING, LLC, an Illinois limited liability company ("LENDER") and Direct Response Financial...Revolving Loan and Security Agreement • May 24th, 2006 • Direct Response Financial Services Inc • Services-business services, nec • Illinois
Contract Type FiledMay 24th, 2006 Company Industry Jurisdiction
FIRST AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • March 5th, 2020 • Diversicare Healthcare Services, Inc. • Services-skilled nursing care facilities • Illinois
Contract Type FiledMarch 5th, 2020 Company Industry JurisdictionTHIS FIRST AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT (this “Amendment”) dated as of February 25, 2020, is by and among CIBC BANK USA, an Illinois banking corporation (together with its successors and assigns, “Administrative Agent”) in its capacity as administrative agent for the Lenders (as defined below), the Lenders, DIVERSICARE MANAGEMENT SERVICES CO., a Tennessee corporation in its capacity as borrowing agent for the Borrowers (“Borrower Agent”), DIVERSICARE HILLCREST, LLC, DIVERSICARE LAMPASAS, LLC, DIVERSICARE YORKTOWN, LLC and DIVERSICARE HUMBLE, LLC, each a Delaware limited liability company (individually and collectively, “Borrower”).
AMENDMENT NO. 4 TO REVOLVING LOAN AND SECURITY AGREEMENTRevolving Loan and Security Agreement • August 13th, 2003 • American Science & Engineering Inc • X-ray apparatus & tubes & related irradiation apparatus • New York
Contract Type FiledAugust 13th, 2003 Company Industry JurisdictionAmendment No. 4 ("Amendment") dated as of May 31, 2003 to Revolving Loan and Security Agreement dated as of November 30, 2000 between AMERICAN SCIENCE ADN ENGINEERING, INC., a Massachusetts corporation ("Borrower") and HSBC BANK USA, a bank organized under the laws of the State of New York ("Bank").