CONFIDENTIALSenior Secured Loan Facility • September 7th, 2017 • Freds Inc • Retail-variety stores • New York
On the Closing Date, after giving effect to the Transactions, the Company, the Loan Parties and their respective subsidiaries shall not have any third party debt for borrowed money other than (i) the Credit Facility, (ii) the Term Loan Facility, (iii) ordinary course capital leases, purchase money indebtedness, equipment financings, letters of credit, bank guarantees and surety bonds of the Loan Parties and their respective subsidiaries that are not otherwise prohibited by the Loan Documents, (iv) intercompany indebtedness of the Loan Parties and their subsidiaries not otherwise prohibited by the Loan Documents and (v) certain other debt for borrowed money that the Company and the Arrangers reasonably agree may remain outstanding after the Closing Date.
SENIOR SECURED LOAN FACILITY dated as of July 28, 2010 between ANGÉLICA AGROENERGIA LTDA., as the Borrower, and DEUTSCHE BANK AG, LONDON BRANCH, as Initial Lender SENIOR SECURED LOAN FACILITYSenior Secured Loan Facility • January 13th, 2011 • Adecoagro S.A. • Agricultural prod-livestock & animal specialties • New York
SENIOR SECURED LOAN FACILITY, dated as of July 28, 2010 (as it may be amended, supplemented or otherwise modified from time to time, this “Agreement”), between ANGÉLICA AGROENERGIA LTDA., a limited liability company organized under the laws of Brazil (together with its successors, the “Borrower”), and DEUTSCHE BANK AG, LONDON BRANCH (together with its successors and permitted assigns and any other bank, financial institution or other Person that becomes a Lender after the date hereof pursuant to Section 9.8, the “Lenders”).
