SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE MAXIMUM AMOUNT OF US$9,450,000 BY AND AMONG SRAX, INC., as Borrower, as Guarantor , AND ATW OPPORTUNITIES MASTER FUND II, LP, as Lender Effective as of August 8, 2022 SENIOR SECURED REVOLVING...Senior Secured Revolving Credit Facility Agreement • August 12th, 2022 • SRAX, Inc. • Services-advertising agencies • Delaware
Contract Type FiledAugust 12th, 2022 Company Industry JurisdictionThis SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of August 8, 2022 and made effective as of August 8, 2022 (the “Effective Date”), is executed by and among: (i) SRAX, INC., a corporation incorporated under the laws of the State of Delaware (the “Borrower”); (ii) LD MICRO, INC., a corporation incorporated organized and existing under the laws of Delaware (the “Corporate Guarantor”); (iii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 10.18 hereof, and any Person that from time to time may hereafter become liable for the Obligations, or any part thereof, as joint and several guarantors (collectively, the “Additional Guarantors”) (the Corporate Guarantor and the Additional Guarantors together, jointly and severally, the “Guarantors” and together with the Borrower, the “Credit Parties”); and (iv) ATW OPPORTUNITIES MASTER FUND II, LP, a limited partnership
SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$5,000,000 BY AND AMONG SUNPEAKS VENTURES, INC., as Borrower, HEALTHCARE DISTRIBUTION SPECIALISTS LLC, as Guarantor, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender September 30,...Senior Secured Revolving Credit Facility Agreement • May 5th, 2020 • Nevada
Contract Type FiledMay 5th, 2020 JurisdictionThis SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of September 30, 2012 (the “Effective Date”), is executed by and among (i) SUNPEAKS VENTURES, INC., a corporation incorporated under the laws of the State of Nevada, as borrower (the “Borrower”), (ii) HEALTHCARE DISTRIBUTION SPECIALISTS LLC, a limited liability company organized and existing under the laws of the State of Delaware, as guarantor (the “Guarantor” and together with Borrower, the “Credit Parties”), and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”).
Up to SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT AMONG OSG AMERICA OPERATING COMPANY LLC, as Borrower AND The banks and financial institutions identified on Schedule II, as Lenders AND ING BANK N.V., London Branch as Facility Agent, Security...Senior Secured Revolving Credit Facility Agreement • December 20th, 2007 • OSG America L.P. • Water transportation • New York
Contract Type FiledDecember 20th, 2007 Company Industry JurisdictionTHIS SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Agreement”) is made as of the 15th day of November, 2007 by and among (1) OSG AMERICA OPERATING COMPANY LLC, a limited liability company organized and existing under the laws of the State of Delaware, as borrower (the “Borrower”), (2) OSG AMERICA L.P., a limited partnership organized and existing under the laws of the State of Delaware (the “Parent”), as guarantor, (3) the Parent and each of the companies listed on Schedule III (the “Vessel-Owning Guarantors”), as joint and several guarantors (the Vessel Owning Guarantors together with the Parent, the “Guarantors” and each a “Guarantor”), (4) the banks and financial institutions listed on Schedule II, as lenders (together with the Issuing Lender and any assignee pursuant to Section 11, the “Lenders” and each a “Lender”), (5) ING BANK N.V., London Branch (“ING”), as agent for the Lenders (in such capacity, the “Facility Agent”), as security trustee for the Lenders (in such c
US$330,000,000 Senior Secured Revolving Credit Facility AgreementSenior Secured Revolving Credit Facility Agreement • March 12th, 2021
Contract Type FiledMarch 12th, 2021Contents 1 Definitions and Interpretation Page1 2 The Loan and its Purposes 20 3 Conditions of Utilisation 21 4 Advance 24 5 Repayment 25 6 Prepayment 25 7 Interest 26 8 Indemnities 28 9 Fees 34 10 Security and Application of Moneys 35 11 Representations and Warranties 37 12 Undertakings and Covenants 41 13 Events of Default 48 14 Assignment and Sub-Participation 52 15 The Agent and the Lenders 54 16 Set-Off 67 17 Payments 67 18 Notices 69 19 Partial Invalidity 71 20 Remedies and Waivers 71 21 Miscellaneous 71 22 Confidentiality 72 23 Law and Jurisdiction 75 Schedule 1 Part I: The Lenders and the Commitments 77 Part II: Mandated Lead Arrangers 80 Schedule 2 Conditions Precedent and Subsequent 82 Part I (A): Conditions precedent to First Drawdown Date 82 Part I (B): Conditions precedent to subsequent Drawdown Dates 85 Part II: Conditions subsequent to the First Drawdown Date 86
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • February 29th, 2016 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 18th day of May, 2015, by and among (1) ERA GROUP INC., a corporation incorporated under the laws of the State of Delaware (hereinafter called the “Borrower”), (2) the other Security Parties signatory hereto, (3) SUNTRUST BANK, as administrative agent (the “Administrative Agent”), and (4) the Lenders signatory hereto, and amends and is supplemental to the Amended and Restated Senior Secured Revolving Credit Facility Agreement dated March 31, 2014 (the “Original Agreement” and as amended hereby, the “Agreement”).
CONSENT AND AGREEMENT TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • April 12th, 2013 • Pharmagen, Inc. • Metal mining
Contract Type FiledApril 12th, 2013 Company IndustryReference is made to that certain Senior Secured Revolving Credit Facility Agreement, dated as of September 30, 2012, as amended by Amendment No. 1 thereto, dated November 30, 2012 (as amended and as may hereafter be amended or restated from time to time, the “Credit Agreement”), made by and among (i) Pharmagen Inc., a corporation incorporated under the laws of the State of Nevada and formerly known as Sunpeaks Ventures, Inc., as borrower (the “Borrower”), (ii) Pharmagen Distribution, LLC, a limited liability company organized and existing under the laws of the State of Delaware and formerly known as Healthcare Distribution Specialists LLC, as guarantor (the “Guarantor” and together with Borrower, the “Credit Parties”), and (iii) TCA Global Credit Master Fund, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”). Unless otherwise defined herein, the capitalized terms used herein shall have the meanings assigned to such terms in
AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • March 8th, 2019 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledMarch 8th, 2019 Company Industry JurisdictionTHIS AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the ___ day of June, 2018, by and among ERA GROUP INC., a corporation incorporated under the laws of the State of Delaware (hereinafter called the “Borrower”), the other Security Parties signatory hereto, SUNTRUST BANK, as administrative agent (the “Administrative Agent”), and the Lenders signatory hereto, and amends and is supplemental to the Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 31, 2014 (as amended by that certain Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated May 18, 2015, as further amended by that certain Consent and Amendment No. 2 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 4, 2016, as further amended by that certain Consent and Amendment No. 3 to Amended and Restated Senior Secured Revolving Credit Facility Agr
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$3,000,000 BY AND BETWEEN REDFIN NETWORK, INC., as Borrower, AND TCA GLOBAL CREDIT MASTER FUND, LP, as LenderSenior Secured Revolving Credit Facility Agreement • July 8th, 2013 • Redfin Network, Inc. • Refrigeration & service industry machinery • Nevada
Contract Type FiledJuly 8th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 10th day of June, 2013, by and between (i) REDFIN NETWORK, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), and (ii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands (the “Lender”).
SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT FOR A $50,000,000 CREDIT FACILITYSenior Secured Revolving Credit Facility Agreement • December 29th, 2004 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment
Contract Type FiledDecember 29th, 2004 Company Industry
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$4,000,000 BY AND AMONG MEDYTOX SOLUTIONS, INC., as Borrower, MEDYTOX MEDICAL MARKETING & SALES, INC., MEDYTOX DIAGNOSTICS, INC, and PB LABORATORIES, LLC as Joint...Senior Secured Revolving Credit Facility Agreement • August 15th, 2012 • Medytox Solutions, Inc. • Services-testing laboratories • Nevada
Contract Type FiledAugust 15th, 2012 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 31st day of July, 2012, by and among (i) MEDYTOX SOLUTIONS, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) MEDYTOX MEDICAL MARKETING & SALES, INC., a corporation incorporated under the laws of the State of Florida, MEDYTOX DIAGNOSTICS, INC., a corporation incorporated under the laws of the State of Florida, and PB LABORATORIES, LLC, a limited liability company organized and existing under the laws of the State of Florida, as joint and several guarantors (each a “Guarantor” and collectively the “Guarantors” and together with Borrower, the “Credit Parties”) and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands (the “Lender”).
Dated 24 January 2005Senior Secured Revolving Credit Facility Agreement • January 28th, 2005 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment
Contract Type FiledJanuary 28th, 2005 Company IndustryWords and expressions defined in the Principal Agreement shall unless the context otherwise requires or unless otherwise defined herein, have the same meanings when used in this Agreement.
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$10,000,000 BY AND AMONG ARTEC GLOBAL MEDIA, INC., as Borrower, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender November 18, 2016Senior Secured Revolving Credit Facility Agreement • January 9th, 2017 • Artec Global Media, Inc. • Services-business services, nec • Nevada
Contract Type FiledJanuary 9th, 2017 Company Industry Jurisdiction
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$4,000,000 BY AND AMONGSenior Secured Revolving Credit Facility Agreement • October 2nd, 2014 • Oncologix Tech Inc. • Surgical & medical instruments & apparatus • Nevada
Contract Type FiledOctober 2nd, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this "Amendment”) is dated and effective as of September 25, 2014 (the "Effective Date”), by and among (i) ONCOLOGIX TECH, INC., a corporation incorporated under the laws of the State of Nevada (the "Borrower”), (ii) AMIAN ANGELS, INC., a corporation incorporated under the laws of the State of Louisiana and formerly known as Angels of Mercy, Inc. ("Amian”), DOTOLO RESEARCH CORPORATION, a corporation incorporated under the laws of the State of Louisiana, ESTEEMCARE INC., a corporation incorporated under the laws of the State of South Carolina ("Esteemcare”), AFFORDABLE MEDICAL EQUIPMENT SOLUTIONS, INC., a corporation incorporated under the laws of the State of Florida ("Affordable Medical”), and any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 3.4 hereof, as joint and several guarantors (together, jointly and severally, the "Guarantors” and together with the Borrower, the "Credit P
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$5,000,000 BY AND AMONG GREEN INNOVATIONS, LTD., as Borrower, GREEN HYGIENICS, INC., as Guarantor, AND TCA GLOBAL CREDIT MASTER FUND, LP, as LenderSenior Secured Revolving Credit Facility Agreement • March 18th, 2014 • Green Innovations Ltd. • Wholesale-paper & paper products • Nevada
Contract Type FiledMarch 18th, 2014 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is dated and effective as of March 17, 2014 (the “Effective Date”), by and among (i) GREEN INNOVATIONS, LTD., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) GREEN HYGIENICS, INC., a corporation incorporated under the laws of the State of Florida, and any entity which becomes a Subsidiary of the Borrower pursuant to Section 3.4 of the Credit Agreement following the date hereof (together, jointly and severally, the “Guarantors” and together with the Borrower, the “Credit Parties”), and (ii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”).
AMENDMENT AND RESTATEMENT AGREEMENT dated 23 October 2014 between GULFMARK REDERI AS as BorrowerSenior Secured Revolving Credit Facility Agreement • October 29th, 2014 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment
Contract Type FiledOctober 29th, 2014 Company Industry
ContractSenior Secured Revolving Credit Facility Agreement • March 9th, 2018 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledMarch 9th, 2018 Company Industry Jurisdiction
AMENDMENT NO. 3 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTIN THE AMOUNT OF US$15,000,000 BY AND AMONG MEDYTOX SOLUTIONS, INC.,as Borrower, MEDYTOX MEDICAL MARKETING & SALES, INC.,BIOHEALTH MEDICAL LABORATORY, INC.,ADVANTAGE REFERENCE LABS,...Senior Secured Revolving Credit Facility Agreement • March 15th, 2013 • Medytox Solutions, Inc. • Services-testing laboratories • Nevada
Contract Type FiledMarch 15th, 2013 Company Industry Jurisdiction
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$8,000,000 BY AND AMONG RICEBRAN TECHNOLOGIES, as Borrower, NUTRACEA, LLC, SRB-IP, LLC, SRB-MERM, LLC, SRB-LC, LLC, SRB-MT, LLC, SRB-WS, LLC, RICEX COMPANY, RICEX...Senior Secured Revolving Credit Facility Agreement • August 14th, 2013 • RiceBran Technologies • Grain mill products • Nevada
Contract Type FiledAugust 14th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of July 18, 2013 (the “Effective Date”), by and among (i) RICEBRAN TECHNOLOGIES, a corporation incorporated under the laws of the State of California, as borrower (the “Borrower”), (ii) NUTRACEA, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-IP, LLC, limited liability company organized and existing under the laws of the State of Delaware, SRBMERM, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-LC, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-MT, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-WS, LLC, a limited liability company organized and existing under the laws of the State of Delaware, RICEX COMPANY, a corporation incorporated under the laws of the State of Dela
SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$5,000,000 BY AND AMONG SUNPEAKS VENTURES, INC., as Borrower, HEALTHCARE DISTRIBUTION SPECIALISTS LLC, as Guarantor, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender September 30, 2012Senior Secured Revolving Credit Facility Agreement • December 17th, 2012 • Sunpeaks Ventures, Inc. • Metal mining • Nevada
Contract Type FiledDecember 17th, 2012 Company Industry JurisdictionThis SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of September 30, 2012 (the “Effective Date”), is executed by and among (i) SUNPEAKS VENTURES, INC., a corporation incorporated under the laws of the State of Nevada, as borrower (the “Borrower”), (ii) HEALTHCARE DISTRIBUTION SPECIALISTS LLC, a limited liability company organized and existing under the laws of the State of Delaware, as guarantor (the “Guarantor” and together with Borrower, the “Credit Parties”), and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”).
SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF TEN MILLION AND NO/100 UNITED STATES DOLLARS (US$10,000,000.00) BY AND AMONGSenior Secured Revolving Credit Facility Agreement • May 12th, 2015 • Revolutionary Concepts Inc • Services-miscellaneous business services • Georgia
Contract Type FiledMay 12th, 2015 Company Industry JurisdictionThis SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of June 26, 2014, is executed by and among (i) GREENWOOD FINANCE GROUP, LLC., a limited liability company organized under the laws of the State of Georgia, a wholly owned subsidiary of REVOLUTIONARY CONCEPTS, INC., a corporation organized under the laws of Nevada, as borrower(the “Borrower”), and (iii) RAINCO INDUSTRIES, INC., a Georgia Corporation, as lender (the “Lender”).
CONSENT AND AMENDMENT NO. 3 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • November 1st, 2016 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledNovember 1st, 2016 Company Industry JurisdictionTHIS CONSENT AND AMENDMENT NO. 3 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Consent and Amendment”) is made as of the [__] day of October, 2016, by and among ERA GROUP INC., a corporation incorporated under the laws of the State of Delaware (hereinafter called the “Borrower”), the other Security Parties signatory hereto, SUNTRUST BANK, as administrative agent (the “Administrative Agent”), and the Lenders signatory hereto, and provides consent under, amends and is supplemental to the Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 31, 2014 (as amended by that certain Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated May 18, 2015 and as further amended by that certain Consent and Amendment No. 2 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 4, 2016, the “Original Agreement”, and as further amended and supplemented hereby, th
SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF EIGHT MILLION AND NO/100 UNITED STATES DOLLARS (US$8,000,000.00) BY AND AMONG RICEBRAN TECHNOLOGIES, as Borrower, NUTRACEA, LLC, SRB-IP, LLC, SRB-MERM, LLC, SRB-LC, LLC, SRB-MT, LLC,...Senior Secured Revolving Credit Facility Agreement • May 30th, 2013 • RiceBran Technologies • Grain mill products • Nevada
Contract Type FiledMay 30th, 2013 Company Industry JurisdictionThis SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of April 30, 2013, is executed by and among (i) RICEBRAN TECHNOLOGIES, a corporation incorporated under the laws of the State of California, as borrower (the “Borrower”), (ii) NUTRACEA, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-IP, LLC, limited liability company organized and existing under the laws of the State of Delaware, SRB-MERM, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-LC, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-MT, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-WS, LLC, a limited liability company organized and existing under the laws of the State of Delaware, RICEX COMPANY, a corporation incorporated
CONSENT AND AMENDMENT NO. 2 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • November 1st, 2016 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledNovember 1st, 2016 Company Industry JurisdictionTHIS CONSENT AND AMENDMENT NO. 2 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Consent and Amendment”) is made as of the 4th day of March, 2016, by and among ERA GROUP INC., a corporation incorporated under the laws of the State of Delaware (hereinafter called the “Borrower”), the other Security Parties signatory hereto, SUNTRUST BANK, as administrative agent (the “Administrative Agent”), and the Lenders signatory hereto, and provides consent under, amends and is supplemental to the Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 31, 2014 (as amended by that certain Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated May 18, 2015, the “Original Agreement”, and as amended and supplemented hereby, the “Agreement”).
CONSENT AND AGREEMENT TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • April 12th, 2013 • Pharmagen, Inc. • Metal mining
Contract Type FiledApril 12th, 2013 Company IndustryReference is made to that certain Senior Secured Revolving Credit Facility Agreement, dated as of September 30, 2012, as amended by Amendment No. 1 thereto, dated November 30, 2012 (as amended and as may hereafter be amended or restated from time to time, the “Credit Agreement”), made by and among (i) Pharmagen Inc., a corporation incorporated under the laws of the State of Nevada and formerly known as Sunpeaks Ventures, Inc., as borrower (the “Borrower”), (ii) Pharmagen Distribution, LLC, a limited liability company organized and existing under the laws of the State of Delaware and formerly known as Healthcare Distribution Specialists LLC, as guarantor (the “Guarantor” and together with Borrower, the “Credit Parties”), and (iii) TCA Global Credit Master Fund, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”). Unless otherwise defined herein, the capitalized terms used herein shall have the meanings assigned to such terms in
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$3,500,000 BY AND AMONG THE PULSE BEVERAGE CORPORATION, as Borrower, AND TCA GLOBAL CREDIT MASTER FUND, LP, as LenderSenior Secured Revolving Credit Facility Agreement • March 29th, 2016 • Pulse Beverage Corp • Bottled & canned soft drinks & carbonated waters • Nevada
Contract Type FiledMarch 29th, 2016 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is dated and effective as of March [●], 2016 (the “Effective Date”), by and among (i) THE PULSE BEVERAGE CORPORATION, a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 10.18 of the Credit Agreement, and any Person that from time to time may hereafter become liable for the Obligations, or any part thereof, as joint and several guarantors (together, jointly and severally, the “Guarantors” and together with the Borrower, the “Credit Parties”) and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands, as lender (the “Lender”).
SECOND AMENDMENT AND RESTATEMENT AGREEMENT dated 18 May 2017 between GULFMARK REDERI AS as Borrower and The other Loan Parties party heretoSenior Secured Revolving Credit Facility Agreement • May 23rd, 2017 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment
Contract Type FiledMay 23rd, 2017 Company Industry
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTIN THE AMOUNT OF US$15,000,000 BY AND AMONG MEDYTOX SOLUTIONS, INC.,as Borrower, MEDYTOX MEDICAL MARKETING & SALES, INC.,MEDYTOX DIAGNOSTICS, INC., andPB LABORATORIES, LLCas Joint...Senior Secured Revolving Credit Facility Agreement • December 17th, 2012 • Medytox Solutions, Inc. • Services-testing laboratories • Nevada
Contract Type FiledDecember 17th, 2012 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 31st day of October, 2012, by and among (i) MEDYTOX SOLUTIONS, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) MEDYTOX MEDICAL MARKETING & SALES, INC., a corporation incorporated under the laws of the State of Florida, MEDYTOX DIAGNOSTICS, INC., a corporation incorporated under the laws of the State of Florida, and PB LABORATORIES, LLC, a limited liability company organized and existing under the laws of the State of Florida, as joint and several guarantors (each a “Guarantor” and collectively the “Guarantors” and together with Borrower, the “Credit Parties”) and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands (the “Lender”).
AMENDMENT NO. 6 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • May 7th, 2019 • Era Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledMay 7th, 2019 Company Industry JurisdictionTHIS AMENDMENT NO. 6 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 8th day of March, 2019, by and among ERA GROUP INC., a corporation incorporated under the laws of the State of Delaware (hereinafter called the “Borrower”), the other Security Parties signatory hereto, SUNTRUST BANK, as administrative agent (the “Administrative Agent”), and the Lenders signatory hereto, and amends and is supplemental to the Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 31, 2014 (as amended by that certain Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated May 18, 2015, as further amended by that certain Consent and Amendment No. 2 to Amended and Restated Senior Secured Revolving Credit Facility Agreement, dated March 4, 2016, as further amended by that certain Consent and Amendment No. 3 to Amended and Restated Senior Secured Revolving Credit Facility Ag
AMENDMENT NO. 3 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTSenior Secured Revolving Credit Facility Agreement • December 11th, 2013 • RiceBran Technologies • Grain mill products • Nevada
Contract Type FiledDecember 11th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 3 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of December 11, 2013 (the “Effective Date”), by and among (i) RICEBRAN TECHNOLOGIES, a corporation incorporated under the laws of the State of California, as borrower (the “Borrower”), (ii) NUTRACEA, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-IP, LLC, limited liability company organized and existing under the laws of the State of Delaware, SRB-MERM, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-LC, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-MT, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-WS, LLC, a limited liability company organized and existing under the laws of the State of Delaware, RICEX COMPANY, a corporation incorporated under the laws of the State of
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$3,000,000 BY AND BETWEEN REDFIN NETWORK, INC., as Borrower, AND TCA GLOBAL CREDIT MASTER FUND, LP, as LenderSenior Secured Revolving Credit Facility Agreement • December 20th, 2012 • Redfin Network, Inc. • Refrigeration & service industry machinery • Nevada
Contract Type FiledDecember 20th, 2012 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 30th day of November, 2012, by and between (i) REDFIN NETWORK, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), and (ii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands (the “Lender”).
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$8,000,000 BY AND AMONG RICEBRAN TECHNOLOGIES, as Borrower, NUTRACEA, LLC, SRB-IP, LLC, SRB-MERM, LLC, SRB-LC, LLC, SRB-MT, LLC, SRB-WS, LLC, RICEX COMPANY, RICEX...Senior Secured Revolving Credit Facility Agreement • November 12th, 2013 • RiceBran Technologies • Grain mill products • Nevada
Contract Type FiledNovember 12th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of October 11, 2013 (the “Effective Date”), by and among (i) RICEBRAN TECHNOLOGIES, a corporation incorporated under the laws of the State of California, as borrower (the “Borrower”), (ii) NUTRACEA, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-IP, LLC, limited liability company organized and existing under the laws of the State of Delaware, SRB-MERM, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-LC, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-MT, LLC, a limited liability company organized and existing under the laws of the State of Delaware, SRB-WS, LLC, a limited liability company organized and existing under the laws of the State of Delaware, RICEX COMPANY, a corporation incorporated under the laws of the State of D
AMENDMENT NO. 4 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENTIN THE AMOUNT OF US$15,000,000 BY AND AMONG MEDYTOX SOLUTIONS, INC.,as Borrower, MEDYTOX MEDICAL MARKETING & SALES, INC.,BIOHEALTH MEDICAL LABORATORY, INC.,ADVANTAGE REFERENCE LABS,...Senior Secured Revolving Credit Facility Agreement • July 24th, 2013 • Medytox Solutions, Inc. • Services-testing laboratories • Nevada
Contract Type FiledJuly 24th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 4 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 30th day of June, 2013 and is effective as of July 15, 2013 (the “Effective Date”), by and among (i) MEDYTOX SOLUTIONS, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) MEDYTOX MEDICAL MARKETING & SALES, INC., a corporation incorporated under the laws of the State of Florida, MEDYTOX DIAGNOSTICS, INC., a corporation incorporated under the laws of the State of Florida, PB LABORATORIES, LLC, a limited liability company organized and existing under the laws of the State of Florida, ADVANTAGE REFERENCE LABS, INC., a corporation incorporated under the laws of the State of Florida, BIOHEALTH MEDICAL LABORATORY, INC., a corporation incorporated under the laws of the State of Florida, ALETHEA LABORATORIES, INC., a corporation incorporated under the laws of the State of Texas, and INTERNATIONAL TECHNOLOGIES, LLC, a limited liability company
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$5,000,000 BY AND AMONG PHARMAGEN, INC., as Borrower, PHARMAGEN DISTRIBUTION, LLC, PHARMAGEN LABORATORIES, INC. PHARMAGEN NUTRICEUTICALS, INC. as Joint and...Senior Secured Revolving Credit Facility Agreement • April 12th, 2013 • Pharmagen, Inc. • Metal mining • Nevada
Contract Type FiledApril 12th, 2013 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 29TH day of March, 2013, by and among (i) PHARMAGEN, INC., a corporation incorporated under the laws of the State of Nevada and formerly known as Sunpeaks Ventures, Inc., as borrower (the “Borrower”), (ii) PHARMAGEN DISTRIBUTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware and formerly known as Healthcare Distribution Specialists LLC, PHARMAGEN LABORATORIES, INC., a corporation incorporated under the laws of the State of New York and formerly known as BryceRx Laboratories, Inc., PHARMAGEN NUTRICEUTICALS, INC., a corporation incorporated under the laws of the State of Delaware, as joint and several guarantors (collectively, the “Guarantors” and each a “Guarantor” and together with the Borrower, the “Credit Parties”), and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of th
AMENDMENT NO. 1Senior Secured Revolving Credit Facility Agreement • December 17th, 2012 • Sunpeaks Ventures, Inc. • Metal mining • Nevada
Contract Type FiledDecember 17th, 2012 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 30th day of November, 2012, by and among (i) SUNPEAKS VENTURES, INC., a corporation incorporated under the laws of the State of Nevada (the “Borrower”), (ii) HEALTHCARE DISTRIBUTION SPECIALISTS LLC, a limited liability company organized and existing under the laws of the State of Delaware, as guarantor (the “Guarantor” and together with Borrower, the “Credit Parties”) and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existing under the laws of the Cayman Islands (the “Lender”).