Xcel Brands Inc Watch

from 10-K 34 pages ​ ​ ​ ​ ​ ​ ​ Term Loan Agreement (Sofr) ​

from 8-K 147 pages Loan and Security Agreement Among Feac Agent, LLC as Administrative Agent, Collateral Agent and Lead Arranger the Financial Institutions Party Hereto, as Lenders Xcel Brands, Inc., as Borrower and Im Brands, LLC, Jr Licensing, LLC, H Licensing, LLC, C Wonder Licensing, LLC, Xcel Design Group, LLC, Judith Ripka Fine Jewelry, LLC, H Heritage Licensing, LLC, Xcel-Ct Mfg, LLC Gold Licensing, LLC as Guarantors Dated: December 30, 2021 ​

from 8-K 8 pages Amendment No. 3 to Loan and Security Agreement

from 10-Q 12 pages Amendment No. 1 and Waiver to Loan and Security Agreement

from 10-Q 12 pages Amendment No. 1 and Waiver to Loan and Security Agreement

from 8-K 159 pages Loan and Security Agreement Among Bank Hapoalim B.M. as Administrative Agent, Collateral Agent and Joint Lead Arranger Feac Agent, LLC as Co-Collateral Agent and Joint Lead Arranger the Financial Institutions Party Hereto, as Lenders Xcel Brands, Inc., as Borrower and Im Brands, LLC, Jr Licensing, LLC, H Licensing, LLC, C Wonder Licensing, LLC, Xcel Design Group, LLC, Judith Ripka Fine Jewelry, LLC, H Heritage Licensing, LLC, Xcel-Ct Mfg, LLC Gold Licensing, LLC as Guarantors Dated: April 12, 2021

from 10-Q 19 pages Amendment No. 5 to Second Amended and Restated Loan and Security Agreement

from 10-K 18 pages Amendment No. 4 and Waiver to Second Amended and Restated Loan and Security Agreement

from 8-K 283 pages Second Amended and Restated Loan and Security Agreement Among Bank Hapoalim B.M. as Agent the Financial Institutions Party Hereto, as Lenders Xcel Brands, Inc., as Borrower and Im Brands, LLC, Jr Licensing, LLC, H Licensing, LLC, C Wonder Licensing, LLC, Xcel Design Group, LLC, Judith Ripka Fine Jewelry, LLC, H Heritage Licensing, LLC, Xcel-Ct Mfg, LLC as Guarantors Dated: February 11, 2019

from 8-K 7 pages Amendment No. 1 and Waiver to Amended and Restated Loan and Security Agreement

from 8-K 118 pages Amended and Restated Loan and Security Agreement Among Bank Hapoalim, B.M. as Agent the Financial Institutions Party Hereto, as Lenders Xcel Brands, Inc., as Borrower and Im Brands, LLC, Jr Licensing, LLC, H Licensing, LLC, C Wonder Licensing, LLC, Xcel Design Group, LLC, Imny Retail Management, LLC, Imny E-Store, USA, LLC as Guarantors Dated: February 26, 2016

from 8-K 22 pages The Term Loan (1) Shall Be Evidenced by a Promissory Note Dated as of the Date Hereof Executed by Borrower in Favor of the Bank in the Amount of $9,000,000.00 (The Promissory Note, Together With Any Riders Referred to in Paragraph 3 Thereto, as Each May Be Amended, Restated, Supplemented or Otherwise Modified From Time to Time, Shall Collectively Be Referred to as the “Promissory Note”), (2) Shall Mature on January 1, 2019, and (3) Shall Be Repaid by Borrower in Accordance With the Terms and Conditions of the Promissory Note. 1. Conditions Precedent

from 8-K 75 pages $13,500,000 Credit Agreement Among Im Brands, LLC, as Borrower, the Several Lenders From Time to Time Parties Hereto, and Midmarket Capital Partners, LLC, as Administrative Agent Dated as of September 29, 2011

from 8-K 1 page Exh. 10.3 - Amendment to Financing and Loan Agr

from 8-K 1 page Exh. 10.2 - Loan Agreement