EX-10.1
from 8-K
2 pages
Via Federal Express Coffee Holdings Co., Inc. 3475 Victory Boulevard Staten Island, New York 10314 Organic Products Trading Company LLC 3475 Victory Boulevard Staten Island, New York 10314 Re: Sterling National Bank – Coffee Holding Co., Inc. and Organic Products Trading Company LLC $7,000,000.00 Revolving Credit Facility
12/34/56
EX-10.20
from 8-K
2 pages
Merrill Lynch Commercial Finance Corp. (“Mlcfc”) Is the Assignee of the Interest of Merrill Lynch Business Financial Services Inc. (“Mlbfs”) With Respect to All Loans to Coffee Holding Co., Inc. (“Customer”). This Letter (“Letter Agreement”) Confirms the Agreement of Mlcfc and Customer With Respect To: (I) That Certain Wcma Loan and Security Agreement Between Mlbfs and Customer Including Any Previous Amendments and Extensions Thereof (The “Loan Agreement”), and (II) All Other Agreements Between Mlbfs and Customer or Any Party Who Has Guaranteed or Provided Collateral for Customer’s Obligations to Mlbfs (Each a “Guarantor”) in Connection Therewith (The “Additional Agreements”). for Purposes of This Letter Agreement, the Loan Agreement and Additional Agreements Are Collectively Referred to as the “Loan Documents”. Capitalized Terms Used Herein and Not Defined Herein Shall Have the Meaning Set Forth in the Loan Documents; Provided That, All References to Mlbfs Contained in the Loan Documents Shall Now Be Deemed References to Mlcfc, and the Loan Documents Are Hereby Amended in All Respects to Effectuate Such Change. Subject to the Terms Hereof, Effective as of the “Effective Date” (As Defined Below), the Loan Documents Are Hereby Amended as Follows: (A) the Following Covenants Are Hereby Amended and Restated as Follows
12/34/56
