REIMBURSEMENT, SECURITY AND GUARANTY AGREEMENT BY AND AMONGSecurity and Guaranty Agreement • April 1st, 2021 • New York
as of the 9th day of February, 2010 (this “Agreement”), is entered into by and among MULTIBANK 2009-1 RES-ADC VENTURE, LLC, a Delaware limited liability company (“Debtor”), each of the other entities that becomes a party hereto pursuant to Section 8.12 (collectively, the “Subsidiary Grantors,” and each individually, a “Subsidiary Grantor”; the Subsidiary Grantors together with Debtor, collectively, the “Grantors,” and each individually, a “Grantor”), FEDERAL DEPOSIT INSURANCE CORPORATION (acting in any capacity, the “FDIC”), acting in its corporate capacity (“Purchase Money Notes Guarantor”), the FDIC, as Receiver for various failed financial institutions listed on Schedule 1 hereto (in such capacity, the “Receiver”), as Collateral Agent for the Secured Parties (as defined below) (in such capacity, together with any successor collateral agent, the “Collateral Agent”), and, solely for purposes of Sections 4.1(a), 4.1(e), 4.1(j), 5.1(a)(vi) – (ix), 5.1(b), 5.1(c), 5.5, 8.14 (c) – (h), 9.
EX-10.2 3 qtnt-ex102_329.htm EX-10.2 Execution Version AMENDMENT NO. 1 AND JOINDER TO CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 5th, 2020
This AMENDMENT NO. 1 AND JOINDER TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 10th day of September, 2015 (the “Effective Date”), by and among quotient biodiagnostics, inc., a Delaware corporation (the “Borrower”), the other Credit Parties listed on the signature pages hereof, MIDCAP FINANCIAL TRUST, a Delaware statutory trust, as administrative agent (together with its successors and assigns, the “Agent”), and the other financial institutions or other entities from time to time parties to the Credit Agreement referenced below, each as a Lender.
EX-10.1 2 d260206dex101.htm EX-10.1 Execution Version AMENDMENT NO. 5 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 5th, 2020 • New York
This AMENDMENT NO. 5 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT, dated as of September 15, 2016 (this “Amendment”), is entered into by and among HORSEHEAD CORPORATION, a company organized under the laws of the State of Delaware (“Horsehead”), THE INTERNATIONAL METALS RECLAMATION COMPANY, LLC, a limited liability company organized under the laws of the State of Delaware (“INMETCO”), HORSEHEAD METAL PRODUCTS, LLC, a limited liability company organized under the laws of the State of North Carolina (“HMP”), ZOCHEM INC., a corporation incorporated pursuant to the Canada Business Corporations Act (“Zochem”) and HORSEHEAD HOLDING CORP., a corporation organized under the laws of the State of Delaware (“Horsehead Holding” and, together with Horsehead, INMETCO, HMP and Zochem, each a “Borrower” and, collectively, the “Borrowers”), the Lenders party hereto and CANTOR FITZGERALD SECURITIES, as Administrative Agent. Capitalized terms used
amendment No. 2 to CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 7th, 2024 • Rubicon Technologies, Inc. • Services-prepackaged software • New York
This AMENDMENT NO. 2 TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of May 7, 2024, by and among RUBICON TECHNOLOGIES HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), RUBICON TECHNOLOGIES INTERNATIONAL, INC., a Delaware corporation, RUBICON GLOBAL, LLC, a Delaware limited liability company, CLEANCO LLC, a New Jersey limited liability company, CHARTER WASTE MANAGEMENT, INC., a Delaware corporation, RIVERROAD WASTE SOLUTIONS, INC., a New Jersey corporation (each individually as a “Borrower”, and collectively as “Borrowers”), RUBICON TECHNOLOGIES, INC., a Delaware corporation (“Parent”), ACQUIOM AGENCY SERVICES LLC, as Agent (in such capacity, together with its successors and assigns, “Agent”) and the other financial institutions or other entities from time to time parties to the Credit Agreement referenced below, each as a Lender, constituting the Required Lenders.
AMENDMENT NO. 4 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • August 3rd, 2016 • Horsehead Holding Corp • Primary smelting & refining of nonferrous metals • New York
This AMENDMENT NO. 4 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT, dated as of August 1, 2016 (this “Amendment”), is entered into by and among HORSEHEAD CORPORATION, a company organized under the laws of the State of Delaware (“Horsehead”), THE INTERNATIONAL METALS RECLAMATION COMPANY, LLC, a limited liability company organized under the laws of the State of Delaware (“INMETCO”), HORSEHEAD METAL PRODUCTS, LLC, a limited liability company organized under the laws of the State of North Carolina (“HMP”), ZOCHEM INC., a corporation incorporated pursuant to the Canada Business Corporations Act (“Zochem”) and HORSEHEAD HOLDING CORP., a corporation organized under the laws of the State of Delaware (“Horsehead Holding” and, together with Horsehead, INMETCO, HMP and Zochem, each a “Borrower” and, collectively, the “Borrowers”), the Lenders party hereto and CANTOR FITZGERALD SECURITIES, as Administrative Agent. Capitalized terms used but
SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • July 25th, 2013 • Crossroads Systems Inc • Computer peripheral equipment, nec • New York
This Security and Guaranty Agreement (this “Agreement” or “Guaranty”) is made as of the 22nd day of July, 2013, by KIP CR P1 LP, a Delaware limited partnership with an address at 1345 Avenue of the Americas, 46th Floor, New York, NY 10105 (“Debtor”), in favor of Fortress Credit Co LLC, a Delaware limited liability company having an office located at 1345 Avenue of the Americas, 46th Floor, New York, NY 10105 (together with its successors and assigns, “Secured Party”).
AMENDMENT NO. 1 TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • March 7th, 2016 • Horsehead Holding Corp • Primary smelting & refining of nonferrous metals • New York
This AMENDMENT NO. 1 TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT, dated as of March 3, 2016 (this “Amendment”), is entered into by and among HORSEHEAD CORPORATION, a company organized under the laws of the State of Delaware (“Horsehead”), THE INTERNATIONAL METALS RECLAMATION COMPANY, LLC, a limited liability company organized under the laws of the State of Delaware (“INMETCO”), HORSEHEAD METAL PRODUCTS, LLC, a limited liability company organized under the laws of the State of North Carolina (“HMP”), ZOCHEM INC., a corporation incorporated pursuant to the Canada Business Corporations Act (“Zochem”) and HORSEHEAD HOLDING CORP., a corporation organized under the laws of the State of Delaware (“Horsehead Holding” and, together with Horsehead, INMETCO, HMP and Zochem, each a “Borrower” and, collectively, the “Borrowers”), the Lenders party hereto and CANTOR FITZGERALD SECURITIES, as Administrative Agent. Capitalized terms used but not defined
SENIOR SECURED DEBTOR IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of , 2009 among THE ENTITIES FROM TIME TO TIME PARTY HERETO AS LENDERS, as the Lenders, PERSHING SQUARE CAPITAL MANAGEMENT, L.P., as the Agent, GENERAL GROWTH...Security and Guaranty Agreement • April 17th, 2009 • Pershing Square Capital Management, L.P. • Real estate investment trusts • New York
This Senior Secured Debtor in Possession Credit, Security and Guaranty Agreement, dated as of ___, 2009, is made and entered into by and among the other lending institutions parties hereto as Lenders (as defined herein) from time to time, PERSHING SQUARE CAPITAL MANAGEMENT, L.P., as administrative agent for the Lenders, GENERAL GROWTH PROPERTIES, INC., a Delaware corporation, as a co-Borrower, GGP LIMITED PARTNERSHIP, a Delaware limited partnership, as a co-Borrower, and the Subsidiaries of General Growth Properties, Inc. from time to time parties hereto as Guarantors (as defined herein).
FIRST Amendment to CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 12th, 2017 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus
FIRST AMENDMENT TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 30th day of March, 2017 (the “First Amendment Effective Date”), by and among ALPHATEC HOLDINGS, INC., a Delaware corporation and ALPHATEC SPINE, INC., a California corporation (each individually as a “Borrower”, and collectively as “Borrowers”), the other Credit Parties listed on the signature pages hereof, and GLOBUS MEDICAL, INC., a Delaware corporation, being referred to herein individually as “Lender”.
POST-PETITION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • December 10th, 2001 • Archibald Candy Corp • Sugar & confectionery products
THIRD AMENDMENT AND WAIVER TO AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 6th, 2016 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus
THIRD AMENDMENT AND WAIVER TO AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 11th day of March, 2016, by and among ALPHATEC HOLDINGS, INC., a Delaware corporation (“Alphatec Holdings”), ALPHATEC SPINE, INC., a California corporation (“Alphatec Spine”), ALPHATEC INTERNATIONAL LLC, a Delaware limited liability company (“Alphatec International”), and ALPHATEC PACIFIC, INC. (also known as Kabushiki-Kaisha Alphatec Pacific), a Japanese company (“Alphatec Pacific” and together with Alphatec Holdings, Alphatec Spine, and Alphatec International, each being referred to herein individually as a “Borrower”, and collectively as “Borrowers”), MIDCAP FUNDING IV TRUST (formerly known as MidCap Funding IV, LLC), as Agent for Lenders (in such capacity and together with its permitted successors and assigns, the “Agent”), and MIDCAP FUNDING IV TRUST, individually, as a Lender, and the other financial institutions or other entities from time to time part
amendment No. 2 to CREDIT, SECURITY AND GUARANTY AGREEMENT (TERM LOAN)Security and Guaranty Agreement • November 3rd, 2022 • Xtant Medical Holdings, Inc. • Biological products, (no disgnostic substances) • New York
This AMENDMENT NO. 2 TO CREDIT, SECURITY AND GUARANTY AGREEMENT (TERM LOAN) (this “Agreement”) is made as of October 27, 2022, by and among XTANT MEDICAL HOLDINGS, INC., a Delaware corporation (“Holdings”) as a Guarantor, each of Holdings’ direct and indirect Subsidiaries set forth on the signature pages hereto as a “Borrower” (collectively, the “Borrowers” and each individually, a “Borrower”), MidCap Financial Trust, a Delaware statutory trust, as Agent (in such capacity, together with its successors and assigns, “Agent”) and the other financial institutions or other entities from time to time parties to the Credit Agreement referenced below, each as a Lender.
EX-10.15F 2 wwe-20170630xex10_15f.htm EX-10.15F AMENDMENT NO. 2 TO THE CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 5th, 2020
This Amendment No. 2 to the Credit, Security and Guaranty Agreement (“Amendment”), is being entered into as of April 30, 2017, among WWE Studios Finance Corp., a Delaware corporation (the “Borrower”), the Guarantors (as defined in the Credit Agreement), the Lenders (as defined in the Credit Agreement), and Bank of America, N.A., as Administrative Agent (as defined in the Credit Agreement) and L/C Issuer.
AMENDMENT NO. 2 TO LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • June 23rd, 2023 • Helix Energy Solutions Group Inc • Oil & gas field services, nec • New York
THIS LOAN, SECURITY AND GUARANTY AGREEMENT is dated as of September 30, 2021 (as amended, modified or supplemented from time to time, this “Agreement”), among HELIX ENERGY SOLUTIONS GROUP, INC., a Minnesota corporation (“Helix”), HELIX WELL OPS INC., a Texas corporation (“Well Ops”), HELIX ROBOTICS SOLUTIONS, INC., a Texas corporation (“Robotics”), DEEPWATER ABANDONMENT ALTERNATIVES, INC., a Texas corporation (“Deepwater”, and together with Helix, Well Ops, and Robotics, each an “Initial U.S. Borrower” and collectively, “Initial U.S. Borrowers”), HELIX WELL OPS (U.K.) LIMITED, a company incorporated in Scotland with company number SC231293 and having its registered office address at 13 Queen’s Road, Aberdeen, AB15 4YL (“Well Ops U.K.”), HELIX ROBOTICS SOLUTIONS LIMITED, a company incorporated in Scotland with number SC210524 and having its registered office address at 13 Queen’s Road, Aberdeen, AB15 4YL (“Robotics U.K.”, and together with Well Ops U.K., each an “Initial U.K. Borrower”
AMENDMENT NO. 4 TO LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • August 2nd, 2024 • Helix Energy Solutions Group Inc • Oil & gas field services, nec
This AMENDMENT NO. 4 TO LOAN, SECURITY AND GUARANTY AGREEMENT (this “Amendment”), dated as of August 2, 2024, is entered into by Helix Energy Solutions Group, Inc., a Minnesota corporation (“Helix”), Helix Well Ops Inc., a Texas corporation (“Well Ops”), Helix Robotics Solutions, Inc., a Texas corporation (“Robotics”), Deepwater Abandonment Alternatives, Inc., a Texas corporation (“Deepwater”), ALLIANCE OFFSHORE, L.L.C., a Louisiana limited liability company (“Alliance Offshore”), TRITON DIVING SERVICES, LLC, a Louisiana limited liability company (“Triton”), ALLIANCE ENERGY SERVICES, LLC, a Louisiana limited liability company (“Alliance Energy” and together with Helix, Well Ops, Robotics, Deepwater, Alliance Offshore and Triton, each a “U.S. Borrower” and collectively, “U.S. Borrowers”), Helix Well Ops (U.K.) Limited, a company incorporated in Scotland with company number SC231293 and having its registered office address at 13 Queen’s Road, Aberdeen, AB15 4YL (“Well Ops U.K.”), Helix R
AMENDMENT NO. 3 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • June 27th, 2016 • Horsehead Holding Corp • Primary smelting & refining of nonferrous metals • New York
This AMENDMENT NO. 3 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT, dated as of June 23, 2016 (this “Amendment”), is entered into by and among HORSEHEAD CORPORATION, a company organized under the laws of the State of Delaware (“Horsehead”), THE INTERNATIONAL METALS RECLAMATION COMPANY, LLC, a limited liability company organized under the laws of the State of Delaware (“INMETCO”), HORSEHEAD METAL PRODUCTS, LLC, a limited liability company organized under the laws of the State of North Carolina (“HMP”), ZOCHEM INC., a corporation incorporated pursuant to the Canada Business Corporations Act (“Zochem”) and HORSEHEAD HOLDING CORP., a corporation organized under the laws of the State of Delaware (“Horsehead Holding” and, together with Horsehead, INMETCO, HMP and Zochem, each a “Borrower” and, collectively, the “Borrowers”), the Lenders party hereto and CANTOR FITZGERALD SECURITIES, as Administrative Agent. Capitalized terms used but
January 25, 2023Security and Guaranty Agreement • February 24th, 2023 • Helix Energy Solutions Group Inc • Oil & gas field services, nec
RE: LOAN, SECURITY AND GUARANTY AGREEMENT dated as of September 30, 2021 (as amended, modified or supplemented from time to time, the “Loan Agreement”), among HELIX ENERGY SOLUTIONS GROUP, INC., a Minnesota corporation (“Helix”), HELIX WELL OPS INC., a Texas corporation (“Well Ops”), HELIX ROBOTICS SOLUTIONS, INC., a Texas corporation (“Robotics”), DEEPWATER ABANDONMENT ALTERNATIVES, INC., a Texas corporation (“Deepwater”), ALLIANCE OFFSHORE, L.L.C., a Louisiana limited liability company (“Alliance Offshore”), TRITON DIVING SERVICES LLC, a Louisiana limited liability company (“Triton”), ALLIANCE ENERGY SERVICES LLC, a Louisiana limited liability company (“Alliance Energy” and together with Helix, Well Ops, Robotics, Alliance Offshore and Triton, each a “U.S. Borrower” and collectively, “U.S. Borrowers”), HELIX WELL OPS (U.K.) LIMITED, a company incorporated in Scotland with company number SC231293 and having its registered office address at 13 Queen’s Road, Aberdeen, AB15 4YL (“Well Op
AMENDMENT NO. 2 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • May 18th, 2016 • Horsehead Holding Corp • Primary smelting & refining of nonferrous metals • New York
This AMENDMENT NO. 2 AND WAIVER TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENT, dated as of May 16, 2016 (this “Amendment”), is entered into by and among HORSEHEAD CORPORATION, a company organized under the laws of the State of Delaware (“Horsehead”), THE INTERNATIONAL METALS RECLAMATION COMPANY, LLC, a limited liability company organized under the laws of the State of Delaware (“INMETCO”), HORSEHEAD METAL PRODUCTS, LLC, a limited liability company organized under the laws of the State of North Carolina (“HMP”), ZOCHEM INC., a corporation incorporated pursuant to the Canada Business Corporations Act (“Zochem”) and HORSEHEAD HOLDING CORP., a corporation organized under the laws of the State of Delaware (“Horsehead Holding” and, together with Horsehead, INMETCO, HMP and Zochem, each a “Borrower” and, collectively, the “Borrowers”), the Lenders party hereto and CANTOR FITZGERALD SECURITIES, as Administrative Agent. Capitalized terms used but n
SECURITY AND GUARANTY AGREEMENT (TEXAS)Security and Guaranty Agreement • July 25th, 2013 • Crossroads Systems Inc • Computer peripheral equipment, nec • New York
This Security and Guaranty Agreement (this “Agreement” or “Guaranty”) is made as of the 22nd day of July, 2013, by Crossroads Systems (Texas), Inc., a Texas corporation with an address at 11000 North Mo-Pac Expressway, Austin Texas 78759 (“Debtor”), in favor of Fortress Credit Co LLC, a Delaware limited liability company having an office located at 1345 Avenue of the Americas, 46th Floor, New York, NY 10105 (together with its successors and assigns, “Secured Party”).
SECURED SUPERPRIORITY DEBTOR IN POSSESSION LOAN, SECURITY AND GUARANTY AGREEMENT AEROPOSTALE, INC. the Borrower, the Guarantors referenced herein, CRYSTAL FINANCIAL LLC as Agent, and the Lenders referenced herein May 4, 2016Security and Guaranty Agreement • May 6th, 2016 • Aeropostale Inc • Retail-apparel & accessory stores • New York
DEBTOR-IN-POSSESSION LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • April 27th, 2011 • Seahawk Drilling, Inc. • Drilling oil & gas wells • New York
This DEBTOR-IN-POSSESSION LOAN, SECURITY AND GUARANTY AGREEMENT, dated as of April 27, 2011, is entered into by and among Seahawk Drilling, Inc., a Delaware corporation (the “Borrower”), and Seahawk Drilling LLC, a Delaware limited liability company, Seahawk Global Holdings LLC, a Delaware limited liability company, Seahawk Mexico Holdings LLC, a Delaware limited liability company, Seahawk Drilling Management LLC, a Delaware limited liability company, Seahawk Offshore Management LLC, a Delaware limited liability company, Energy Supply International LLC, a Delaware limited liability company, and Seahawk Drilling USA LLC, a Delaware limited liability company (collectively, the “Guarantors”), and Hayman Capital Master Fund, L.P. (the “Lender”).
SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • February 10th, 2016 • Horsehead Holding Corp • Primary smelting & refining of nonferrous metals • New York
THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • December 19th, 2014 • Willbros Group, Inc.\NEW\ • Oil & gas field services, nec • New York
This THIRD AMENDMENT TO LOAN, SECURITY AND GUARANTY AGREEMENT (this “Amendment”) is entered into as of December 15, 2014, among WILLBROS UNITED STATES HOLDINGS, INC., a Delaware corporation (“Holdings”), BEMIS, LLC, a Vermont limited liability company (“Bemis”), CHAPMAN CONSTRUCTION CO., L.P., a Texas limited partnership (“Chapman Construction”), CHAPMAN CONSTRUCTION MANAGEMENT CO., INC., a Texas corporation (“Chapman Management”), CONSTRUCTION TANK SERVICES, LLC, a Delaware limited liability company (“Construction Tank”), WILLBROS UTILITY T&D OF MASSACHUSETTS, LLC, a New York limited liability company (“WUTDM”), WILLBROS UTILITY T&D OF NEW YORK, LLC, a New York limited liability company (“WUTDNY”), LINEAL INDUSTRIES, INC., a Pennsylvania corporation (“Lineal”), PREMIER UTILITY SERVICES, LLC, a New York limited liability company (“Premier Utility”), PREMIER WEST COAST SERVICES, INC., an Oklahoma corporation (“Premier West Coast”), TRAFFORD CORPORATION, a Pennsylvania corporation (“Traf
AMENDED AND RESTATED SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • January 26th, 2015 • FXCM Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS AMENDED AND RESTATED SECURITY AND GUARANTY AGREEMENT, originally dated as of January 16, 2015, as amended and restated as of January 24, 2015 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, this “Security Agreement”), is by and among FXCM Holdings, LLC, a Delaware limited liability company (the “Company”), FXCM Newco, LLC, a Delaware limited liability company (“Newco” and, together with the Company, the “Borrower”), FXCM Partners, LLC, a Delaware limited liability company, Yozma LLC, a Delaware limited liability company, Financial Horizons Capital, LLC, a Delaware limited liability company, Horizons Funding, LLC, a Delaware limited liability company, Forex Trading L.L.C., a Delaware limited liability company, and FXCM SYSTEMS, LLC, a Delaware limited liability company (collectively, with the Company, Newco, and any Additional Debtor (as defined herein) that may become a party hereto, the “Debtors” and, each individually, a “Debt
REVOLVING CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of April 2, 2007 among BEHRINGER HARVARD MULTIFAMILY OP I LP as Borrower and BEHRINGER HARVARD MULTIFAMILY REIT I, INC. BEHRINGER HARVARD HOLDINGS, LLC THE SUBSIDIARY GUARANTOR PARTIES HERETO...Security and Guaranty Agreement • April 24th, 2007 • Behringer Harvard Reit I Inc • Real estate investment trusts • Texas
REVOLVING CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of April 2nd, 2007 (this “Agreement”), among BEHRINGER HARVARD MULTIFAMILY OP I LP, a Delaware limited partnership (“Borrower”); BEHRINGER HARVARD MULTIFAMILY REIT I, INC., a Maryland corporation (“REIT”), BEHRINGER HARVARD HOLDINGS, LLC, a Delaware limited liability company (the “Sponsor”), and each of the Subsidiary Guarantors (as hereinafter defined) party hereto from time to time (together with the “Sponsor” and REIT, each, a “Guarantor” and collectively, the “Guarantors”); and BEHRINGER HARVARD OPERATING PARTNERSHIP I LP, a Texas limited partnership, as agent (in such capacity, the “Agent”) and as lender (in such capacity, the “Lender”).
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • August 1st, 2017 • Hyster-Yale Materials Handling, Inc. • Industrial trucks, tractors, trailors & stackers • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED LOAN, SECURITY AND GUARANTY AGREEMENT (this “First Amendment”) is dated as of May 30, 2017, among HYSTER-YALE MATERIALS HANDLING, INC., a Delaware corporation (“Parent”), HYSTER-YALE GROUP, INC., a Delaware corporation (“HYG”, and together with Parent, the “U.S. Borrowers”), HYSTER-YALE NEDERLAND B.V., a private company with limited liability incorporated under the laws of the Netherlands having its corporate seat in Nijmegen (“HYN BV”), HYSTER-YALE INTERNATIONAL B.V., a private company with limited liability incorporated under the laws of the Netherlands having its corporate seat in Nijmegen (“HY International”), HYSTER-YALE HOLDING B.V., a private company with limited liability incorporated under the laws of the Netherlands having its corporate seat in Nijmegen (“HY Holding BV”), BOLZONI CAPITAL HOLDING B.V., a private company with limited liability incorporated under the laws of the Netherlands having its corporate seat in Nijmegen (toget
AMENDMENT NO. 3 TO LOAN, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • November 15th, 2023 • Helix Energy Solutions Group Inc • Oil & gas field services, nec
This AMENDMENT NO. 3 TO LOAN, SECURITY AND GUARANTY AGREEMENT (this “Amendment”), dated as of November 15, 2023, is entered into by HELIX ENERGY SOLUTIONS GROUP, INC., a Minnesota corporation (“Helix”), HELIX WELL OPS INC., a Texas corporation (“Well Ops”), HELIX ROBOTICS SOLUTIONS, INC., a Texas corporation (“Robotics”), DEEPWATER ABANDONMENT ALTERNATIVES, INC., a Texas corporation (“Deepwater”), ALLIANCE OFFSHORE, L.L.C., a Louisiana limited liability company (“Alliance Offshore”), TRITON DIVING SERVICES, LLC, a Louisiana limited liability company (“Triton”), ALLIANCE ENERGY SERVICES, LLC, a Louisiana limited liability company (“Alliance Energy” and together with Helix, Well Ops, Robotics, Deepwater, Alliance Offshore and Triton, each a “U.S. Borrower” and collectively, “U.S. Borrowers”), HELIX WELL OPS (U.K.) LIMITED, a company incorporated in Scotland with company number SC231293 and having its registered office address at 13 Queen’s Road, Aberdeen, AB15 4YL (“Well Ops U.K.”), HELI
WITNESSETH THAT:Security and Guaranty Agreement • March 29th, 1996 • Concorde Career Colleges Inc • Services-educational services • Missouri
THIS AGREEMENT, made and entered into as of the 1st day of November, 1995, by and among MARK TWAIN KANSAS CITY BANK, a Missouri banking corporation ("Bank"); CONCORDE CAREER COLLEGES, INC., a Delaware corporation ("Borrower"); MINNESOTA INSTITUTE OF MEDICAL AND DENTAL ASSISTANTS, INC., a Minnesota corporation ("Minnesota"); TEXAS COLLEGE OF MEDICAL AND DENTAL ASSISTANTS, INC., a Texas corporation ("Texas"); UNITED HEALTH CAREERS INSTITUTE, INC., a California corporation ("United"); SOUTHERN CALIFORNIA COLLEGE OF MEDICAL AND DENTAL ASSISTANTS, INC., a California corporation ("Southern California"); CONCORDE CAREERS - FLORIDA, INC., a Florida corporation ("Florida"); THE COLLEGES OF DENTAL AND MEDICAL ASSISTANTS, INC., a California corporation ("Dental"); PERSON/WOLINSKY ASSOCIATES, INC., a New York corporation ("Person/Wolinsky"); COMPUTER CAREER INSTITUTE, INC., an Oregon corporation ("Computer"); CONCORDE CAREER INSTITUTE, INC., a Florida corporation ("Concorde- Florida"); and CAREER
ii - SECTION 5.5 Delivery of Note ............................................. .................................... 60 SECTION 5.6 Financial Information, Etc. ................................................................. 60 SECTION 5.7 Lien...Security and Guaranty Agreement • January 8th, 2024 • iRhythm Technologies, Inc. • Surgical & medical instruments & apparatus • New York
FOURTH AMENDMENT AND LIMITED WAIVER TO AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENTSecurity and Guaranty Agreement • March 31st, 2017 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus
This FOURTH AMENDMENT AND LIMITED WAIVER TO AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 9th day of August, 2016, by and among ALPHATEC HOLDINGS, INC., a Delaware corporation (“Alphatec Holdings”), ALPHATEC SPINE, INC., a California corporation (“Alphatec Spine”), ALPHATEC INTERNATIONAL LLC, a Delaware limited liability company (“Alphatec International”), and ALPHATEC PACIFIC, INC. (also known as Kabushiki-Kaisha Alphatec Pacific), a Japanese company (“Alphatec Pacific” and together with Alphatec Holdings, Alphatec Spine, and Alphatec International, each being referred to herein individually as a “Borrower”, and collectively as “Borrowers”), MIDCAP FUNDING IV TRUST (formerly known as MidCap Funding IV, LLC), as Agent for Lenders (in such capacity and together with its permitted successors and assigns, the “Agent”), and MIDCAP FUNDING IV TRUST, individually, as a Lender, and the other financial institutions or other entities from tim
