SECOND AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT AND CONSENTTerm Loan and Security Agreement and Consent • December 22nd, 2023
This Second Amendment to Revolving Credit, Term Loan and Security Agreement and Consent (this “Amendment”) is made as of December 22, 2023, by and among WELLSPRING WORLDWIDE, INC., a Delaware corporation (“Wellspring”), ARCHIMEDES BUYER LLC (“Holdings” and together with Wellspring, collectively, the “Existing Loan Parties” and each, individually, an “Existing Loan Party”), IOPS BUYER INC., a Delaware corporation (“Ruby”), ASTRIA IPR RENEWALS, LLC, a Delaware limited liability company (“Joining Guarantor” and together with Ruby, collectively, the “Joining Loan Parties”; the Joining Loan Parties together with the Existing Loan Parties, collectively, the “Loan Parties”), the Lenders (as defined below), SARATOGA INVESTMENT CORP. SBIC III LP (“Saratoga III”), as a Lender, SARATOGA INVESTMENT CORP., in its capacity as agent for the Saratoga Lenders (in such capacity, “Saratoga Agent”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Lender and administrative and collateral agent for the Lend
SECOND AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT AND CONSENTTerm Loan and Security Agreement and Consent • October 10th, 2017 • Asv Holdings, Inc. • Construction machinery & equip
This SECOND AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT AND CONSENT (this “Second Amendment”) is entered into as of October 5, 2017, by and among ASV HOLDINGS, INC., a Delaware corporation (“ASV”, together with each Person joined to the Credit Agreement (as defined below) as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”; the Borrowers together with the Guarantors, collectively the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and each individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent for Lenders (PNC, in such capacity, the “Administrative Agent”) with respect to the following:
