Credit and Security Agreement Sample Contracts
RONSON CORPORATION, RONSON AVIATION, INC., RONSON CONSUMER PRODUCTS CORPORATION AND RONSON CORPORATION OF CANADA LTD. ANDCredit and Security Agreement • June 5th, 2008 • Ronson Corp • Miscellaneous chemical products • Ontario
SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (TERM LOAN) dated as of March 3, 2025 by and among ALPHA TEKNOVA, inc., and any additional borrower that hereafter becomes party hereto, each as Borrower, and collectively as Borrowers, and...Credit and Security Agreement • March 4th, 2025 • Alpha Teknova, Inc. • In vitro & in vivo diagnostic substances • New York
This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (TERM LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of March 3, 2025 by and among ALPHA TEKNOVA, INC., a Delaware corporation, and each additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lender, and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
BECU CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 23rd, 2019 • Washington
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of August 30, 2024 among SUNS SPV LLC, as Borrower, SLR INVESTMENT CORP., as Servicer and as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative...Credit and Security Agreement • February 25th, 2025 • SLR Investment Corp. • New York
ACAR LEASING LTD., as Borrower, GM FINANCIAL, as Lender and as Servicer COMPUTERSHARE TRUST COMPANY, N.A., as Administrative Agent and as Collateral Agent THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of October 3, 2022Credit and Security Agreement • April 23rd, 2025 • ACAR Leasing Ltd. • Asset-backed securities • New York
THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of October 3, 2022 (as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among ACAR LEASING LTD., a Delaware statutory trust (the “Borrower”), AMERICREDIT FINANCIAL SERVICES, INC. D/B/A GM FINANCIAL, a Delaware corporation (“GM Financial”), as lender (in such capacity, the “Lender”) and as servicer (in such capacity, the “Servicer”), COMPUTERSHARE TRUST COMPANY, N.A., a national banking association (“Computershare”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 7th, 2023 • Ocular Therapeutix, Inc • Pharmaceutical preparations • Delaware
CREDIT AND SECURITY AGREEMENT (this “Agreement”), dated as of August 2, 2023 (the “Closing Date”) by and among Barings Finance LLC, a Delaware limited liability company (“Barings”), as administrative agent (“Agent”), the Lenders listed on the Credit Facility Schedule attached hereto and otherwise party hereto from time to time (each a “Lender”, and collectively the “Lenders”), and OCULAR THERAPEUTIX, INC., a Delaware corporation (“Borrower”), provides the terms on which Lenders agree to lend to Borrower and Borrower shall repay Lenders.
EXHIBIT A TO FOURTH AMENDMENT AGREEMENTCredit and Security Agreement • May 6th, 2025 • Bel Fuse Inc /Nj • Electronic coils, transformers & other inductors • New York
TWELFTH AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • July 7th, 2017 • Mendocino Brewing Co Inc • Malt beverages • Illinois
This Twelfth Amendment to Credit and Security Agreement (this “Amendment”) is made effective as of June 29, 2017, by and among MB FINANCIAL BANK, N.A., successor in interest to Cole Taylor Bank (“Lender”), MENDOCINO BREWING COMPANY, INC., a California corporation (“MBC”), and RELETA BREWING COMPANY LLC, a Delaware limited liability company (“RBC”; RBC and MBC are collectively referred to as “Borrowers” and, individually, as a “Borrower”).
CREDIT AND SECURITY AGREEMENT BY AND BETWEEN CPS TECHNOLOGIES CORP. AND THE MASSACHUSETTS BUSINESS DEVELOPMENT CORPORATIONCredit and Security Agreement • March 17th, 2021 • CPS Technologies Corp/De/ • Pottery & related products • Massachusetts
CPS Technologies Corp., a Delaware corporation (the "Borrower"), and The Massachusetts Business Development Corporation (the "Lender") hereby agree as follows:
AMENDMENT NO. 1 TO FIRST AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 8th, 2025 • BlackRock Private Credit Fund • New York
AMENDMENT NO. 1 TO FIRST AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of May 2, 2025 (this “Amendment”), is entered into in connection with that certain First Amended and Restated Credit and Security Agreement, dated as of November 27, 2024 (as modified and supplemented and in effect from time to time, the “Credit Agreement”), by and among BLACKROCK PRIVATE CREDIT FUND LEVERAGE I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); the LENDERS from time to time party thereto (the “Lenders”); PNC BANK, NATIONAL ASSOCIATION, as facility agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Facility Agent”); and STATE STREET BANK AND TRUST COMPANY, as collateral agent for the Secured Parties and as custodian. Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement.
2024-B EXCHANGE NOTE SUPPLEMENT to the FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of June 29, 2023 among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL ASSOCIATION, as...Credit and Security Agreement • July 24th, 2024 • Ford Credit Auto Lease Trust 2024-B • Asset-backed securities
EXHIBIT 10.1 CREDIT AND SECURITY AGREEMENT BY AND BETWEEN POWERSECURE, INC.Credit and Security Agreement • October 3rd, 2003 • Metretek Technologies Inc • Services-business services, nec • Colorado
ANDCredit and Security Agreement • May 30th, 2006 • Tradestar Services, Inc. • Services-employment agencies • Colorado
CREDIT AND SECURITY AGREEMENT dated as of March 31, 2010 among BIOHORIZONS, INC., BIOLOK ACQUISITION CORP., BIOHORIZONS IMPLANT SYSTEMS, INC., BIOLOK INTERNATIONAL INC. and ORTHOGEN CORPORATION, each as Borrower and collectively as Borrowers, and...Credit and Security Agreement • August 11th, 2010 • BioHorizons, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • Maryland
THIS CREDIT AND SECURITY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of March 31, 2010 by and between BIOHORIZONS, INC., a Delaware corporation (“Parent”), BIOLOK ACQUISITION CORP., a Delaware corporation, BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation (“BioHorizons”), BIOLOK INTERNATIONAL INC., a Delaware corporation (“Biolok”), ORTHOGEN CORPORATION, a New Jersey corporation (“Orthogen”), and any additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower” and collectively as “Borrowers”), MIDCAP FUNDING I, LLC, a Delaware limited liability company, individually as a Lender, and as Administrative Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • September 9th, 2019 • IES Holdings, Inc. • Electrical work • Texas
THIS SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is entered into as of April 10, 2017, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION (“Lender”), IES HOLDINGS, INC., a Delaware corporation; IES COMMUNICATIONS, LLC, a Delaware limited liability company; IES COMMERCIAL, INC., a Delaware corporation; IES MANAGEMENT LP, a Texas limited partnership; IES MANAGEMENT ROO, LP, a Texas limited partnership; IES <PURCHASING & MATERIALS, INC., a Delaware corporation; IES >RESIDENTIAL, INC., a Delaware corporation; INTEGRATED ELECTRICAL FINANCE, INC., a Delaware corporation; IES SUBSIDIARY HOLDINGS, INC., a Delaware corporation; MAGNETECH INDUSTRIAL SERVICES, INC., an Indiana corporation; <HK ENGINE COMPONENTS, LLC, an Indiana limited liability company; IES RENEWABLE ENERGY, LLC, a Delaware limited liability company >SOUTHERN INDUSTRIAL SALES AND SERVICES, INC., a Georgia corporation d/b/a Southern Rewinding and Sales; CALUMET ARMATURE AND ELECTRIC, L.L.C., an
FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT among CAB EAST LLC and CAB WEST LLC, as Borrowers, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HTD LEASING LLC, as Collateral Agent, and FORD MOTOR CREDIT COMPANY LLC, as Lender and...Credit and Security Agreement • July 6th, 2023 • CAB East LLC • Asset-backed securities • Delaware
This FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of July 22, 2005, as amended and restated as of June 29, 2023 (this "Agreement"), is among CAB EAST LLC, a Delaware limited liability company, and CAB WEST LLC, a Delaware limited liability company, as Borrowers, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Lender and as Servicer, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Administrative Agent and not in its individual capacity, and HTD LEASING LLC, a Delaware limited liability company, as Collateral Agent.
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 3rd, 2025 • Texas
ContractCredit and Security Agreement • May 27th, 2011 • Shiloh Industries Inc • Metal forgings & stampings • Ohio
This CREDIT AND SECURITY AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is made effective as of the 19th day of April, 2011 among:
Appendix “B” Credit and Security AgreementCredit and Security Agreement • November 2nd, 2022 • Arkansas
WHEREAS, SPP offers certain services, including certain transmission services, market services and other services as set out in the Open Access Transmission Tariff of SPP, as may be amended and supplemented from time to time and together with all replacements and substitutes thereto (collectively, the “Tariff”);
Sixteenth Amendment to Credit and Security AgreementCredit and Security Agreement • September 19th, 2024 • Martin Marietta Materials Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Whereas, on the terms and subject to the conditions set forth herein, each Lender severally agrees to make Loans to the Borrower from time to time.
AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement Dated as of June 30, 2023Credit and Security Agreement • December 22nd, 2023 • loanDepot, Inc. • Finance services • New York
This AMENDMENT NUMBER ONE to the Amended and Restated Credit and Security Agreement (as defined below) (this “Amendment”) is made effective as of the 19th day of December, 2023, by and among LOANDEPOT.COM, LLC, as borrower (“Borrower”), FLAGSTAR BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, “Administrative Agent”), and as a lender and the other Lenders party thereto (collectively, “Lender”).
AMENDMENT NO. 3 TO EIGHTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 7th, 2021 • WestRock Co • Paperboard containers & boxes • New York
and amends and restates in its entirety that certain Seventh Amended and Restated Credit and Security Agreement dated as of June 29, 2015, as amended prior to the effectiveness of this Agreement, by and among the Loan Parties, Nieuw Amsterdam Receivables Corporation, B.V., Rabobank, individually and as a Co-Agent, the other Lenders and the Co-Agents from time to time party thereto, and Rabobank, as Administrative Agent.
FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTDATED AS OF DECEMBER 22, 2022AMONGSMITHFIELD RECEIVABLES FUNDING LLC,AS BORROWER,SMITHFIELD FOODS, INC.,AS SERVICER,THE LENDERS, L/C PARTICIPANTS AND CO-AGENTS FROM TIME TO TIMEPARTY...Credit and Security Agreement • January 6th, 2025 • Smithfield Foods Inc • Meat packing plants • New York
THIS FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of December 22, 2022 is entered into by and among Smithfield Receivables Funding LLC, a Delaware limited liability company (“Borrower”), Smithfield Foods, Inc., a Virginia corporation (“Smithfield”), as initial servicer (the “Servicer” together with Borrower, the “Loan Parties” and each, a “Loan Party”), PNC Bank, National Association (“PNC”), in its capacity as administrative agent for the Lenders hereunder or any successor administrative agent hereunder (the “Administrative Agent” collectively with the Administrative Agent and Co-Agents, the “Agents”) and in its capacity as a letter of credit issuer hereunder, Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), in its capacity as a letter of credit issuer (together with PNC in such capacity, the “Letter of Credit Issuers” and each, a “Letter of Credit Issuer”), PNC Capital Markets LLC, a Pennsylvania limited liability company, as Structuring Agent, and the
EX-10.1 2 d196798dex101.htm CREDIT AND SECURITY AGREEMENT EXECUTION COPY CREDIT AND SECURITY AGREEMENT among GWG DLP FUNDING II, LLC as a Borrower UNITED LENDING SPV, LLC as a Borrower GWG LIFE SETTLEMENTS, LLC as a Seller and Life Settlement Master...Credit and Security Agreement • May 5th, 2020 • New York
THIS CREDIT AND SECURITY AGREEMENT is made as of July 15, 2008, among GWG DLP FUNDING II, LLC, a Delaware limited liability company, as a Borrower, UNITED LENDING SPV, LLC, a Delaware limited liability company, as a Borrower, GWG LIFE SETTLEMENTS, LLC, a Delaware limited liability company, as a Seller and the Life Settlement Master Servicer, UNITED LENDING, LLC, a Delaware limited liability company, as a Seller and the Premium Finance Master Servicer, OPPORTUNITY BRIDGE FUNDING, LLC, as a Seller, GWG HOLDINGS, LLC, a Delaware limited liability company, as the Performance Guarantor, AUTOBAHN FUNDING COMPANY LLC, a Delaware limited liability company, as the Lender, and DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, as the Agent.
CREDIT AND SECURITY AGREEMENT Dated as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as Lender,...Credit and Security Agreement • September 25th, 2014 • Alpha Natural Resources, Inc. • Bituminous coal & lignite surface mining • New York
THIS CREDIT AND SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement” or the “Credit Agreement”) is entered into as of September 19, 2014 by and among ANR SECOND RECEIVABLES FUNDING, LLC, a Delaware limited liability company (the “Borrower”), THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GECC”), as a Lender, as Swing Line Lender (the “Swing Line Lender”), as LC Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”) and WEBSTER BUSINESS CREDIT CORPORATION, a New York corporation, as LC Lender and as a Lender.
CREDIT AND SECURITY AGREEMENT BY AND AMONG PROFESSIONAL VETERINARY PRODUCTS, LTD. a Nebraska corporation EXACT LOGISTICS, LLC a Nebraska limited liability company PROCONN, LLC a Nebraska limited liability company AND WELLS FARGO BANK, NATIONAL...Credit and Security Agreement • June 28th, 2010 • Professional Veterinary Products LTD /Ne/ • Wholesale-durable goods, nec • Minnesota
PROFESSIONAL VETERINARY PRODUCTS, LTD., a Nebraska corporation (“PVP”), EXACT LOGISTICS, LLC, a Nebraska limited liability company (“Exact”), PROCONN, LLC, a Nebraska limited liability company (“ProConn”; together with PVP: and Exact, jointly and severally, the “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (as more fully defined in Article I herein, the “Lender”) acting through its Wells Fargo Business Credit operating division, hereby agree as follows:
AMENDMENT NO. 39 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 20th, 2025 • Staffing 360 Solutions, Inc. • Services-help supply services
THIS AMENDMENT NO. 39 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) is made as of the 19th day of February, 2025, and effective nunc pro tunc as of February 13, 2025, by and among MONROE STAFFING SERVICES, LLC, a Delaware limited liability company, FARO RECRUITMENT AMERICA, INC., a New York corporation, LIGHTHOUSE PLACEMENT SERVICES, INC., a Massachusetts corporation, KEY RESOURCES, INC., a North Carolina corporation, HEADWAY WORKFORCE SOLUTIONS, INC., a Delaware corporation, HEADWAY EMPLOYER SERVICES LLC, a Delaware limited liability company, HEADWAY PAYROLL SOLUTIONS, LLC, a Delaware limited liability company, HEADWAY HR SOLUTIONS, INC., a New York corporation, and NC PEO HOLDINGS, LLC, a Delaware limited liability company (each of the foregoing Persons being referred to herein individually as a “Borrower”, and collectively as “Borrowers”), STAFFING 360 SOLUTIONS, INC., a Delaware corporation (as “Parent”), and MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as successor-b
First Amendment to Second Amended and Restated Credit and Security AgreementCredit and Security Agreement • August 13th, 2024 • T Series Middle Market Loan Fund LLC • New York
This First Amendment to Second Amended and Restated Credit and Security Agreement, dated as of May 13, 2024 (this "Amendment") is entered into by and among T SERIES FINANCING SPV LLC, as company (the "Company"), T SERIES MIDDLE MARKET LOAN FUND LLC, as servicer (in such capacity, the "Servicer"); the Lenders party hereto, and BARCLAYS BANK PLC, as administrative agent (in such capacity, the "Administrative Agent"). Reference is hereby made to the Second Amended and Restated Credit and Security Agreement, dated as of December 5, 2023 (the "Credit Agreement"), among the Company, the Servicer, the Lenders party thereto, State Street Bank and Trust Company, as collateral agent, as collateral administrator and as securities intermediary, and the Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given such terms in the Credit Agreement.
AMENDMENT NO. 16 TO SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • April 29th, 2020 • International Paper Co /New/ • Paper mills • New York
The Borrower, International Paper, International Paper Financial Services, Inc. (“IPFS”), the certain lending groups named therein, the Co-Agents named therein and Citicorp North America, Inc., in its capacity as the Administrative Agent thereunder, were parties to that certain Amended and Restated Credit and Security Agreement dated as of November 17, 2004, as amended from time to time prior to March 13, 2008 (the “Existing Agreement”).
AMENDMENT NO. 2 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 17th, 2004 • Marinemax Inc • Retail-auto & home supply stores
Exhibit 10.24 CREDIT AND SECURITY AGREEMENT DATED AS OF JULY 31, 2002Credit and Security Agreement • August 12th, 2002 • Spherion Corp • Services-help supply services • New York
1 EXHIBIT 10.72(e) FOURTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT THIS FOURTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT (the "Amendment") is made as of the 22nd day of November, 2000 by and between MEDICIS PHARMACEUTICAL CORPORATION, a Delaware...Credit and Security Agreement • September 28th, 2001 • Medicis Pharmaceutical Corp • Pharmaceutical preparations
WELLS FARGO BUSINESS CREDIT CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 29th, 2008 • Winnebago Industries Inc • Motor homes • Minnesota
Standing or Certificate of Status issued by the secretary of state or other appropriate authority for Company’s state of organization, certifying that Company is in good standing and in compliance with all applicable organizational requirements of the state of organization, and (v) a Secretary’s Certificate of Company’s secretary or assistant secretary certifying that the Certificate of Authority of Company is true, correct and complete.
EX-4.3 4 a18-28056_13ex4d3.htm EX-4.3 Execution Version to SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT dated as of July 22, 2005 as amended and restated as of December 1, 2015 among CAB EAST LLC and CAB WEST LLC, as Borrowers, HTD...Credit and Security Agreement • May 5th, 2020 • Delaware
EX-10.36 8 d33924exv10w36.htm AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 5th, 2020 • New York
Exhibit 10.36 AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT THIS AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) dated as of February 6, 2006, is entered into among PMC CONDUIT, L.P. as borrower (the “Borrower”), PMC CONDUIT, LLC, PMC COMMERCIAL TRUST, as the servicer (the “Servicer”), the conduits and financial institutions from time to time party to the Credit Agreement, as lenders (the “Lenders”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in Exhibit I to the “Credit Agreement” referred to below. PRELIMINARY STATEMENTS A. Reference is made to that certain Credit and Security Agreement dated as of February 7, 2005 among the Borrower, PMC Conduit, LLC, the Servicer, the Lenders from time to time party thereto and the Agent (as amended, restated, supplemented or modified from time to time, the “Credit Agreement”).