BamSEC and AlphaSense Join Forces
Learn More

Intercloud Systems, Inc.

Formerly NASDAQ: ICLD

Credit Agreements Filter

EX-10.1
from 8-K 115 pages Loan and Security Agreement Dated as of October 1, 2014 Among Vaultlogix, LLC, as Borrower, the Entities Party Hereto, as Guarantors, the Entities Party Hereto, as Lenders, and White Oak Global Advisors, LLC, as Administrative Agent
12/34/56
EX-10.1
from 8-K 6 pages Fifth Amendment Dated as of October 17, 2013 (This “Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement Has Been and May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Intercloud Systems, Inc. F/K/a Genesis Group Holdings, Inc., a Delaware Corporation (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, Adexcomm Corporation, a Florida Corporation, Environmental Remediation and Financial Services, LLC, a New Jersey Limited Liability Company, Aw Solutions, Inc., a Florida Corporation, and Each Other Person That Is Now, or From Time to Time Hereafter May Become, a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement. Whereas, Borrower Has Requested and Lenders Have Agreed to Certain Modifications to the Terms and Provisions of the Loan Agreement, in Each Case on the Terms and Subject to the Conditions Contained in This Amendment, as More Particularly Described in This Amendment;
12/34/56
EX-10.1
from 8-K 8 pages Fourth Amendment and Consent Dated as of September 30, 2013 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement Has Been and May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Intercloud Systems, Inc. F/K/a Genesis Group Holdings, Inc., a Delaware Corporation (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, Adexcomm Corporation, a Florida Corporation, Environmental Remediation and Financial Services, LLC, a New Jersey Limited Liability Company, Aw Solutions, Inc., a Florida Corporation, and Each Other Person That Is Now, or From Time to Time Hereafter May Become, a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.3
from 8-K 15 pages Third Amendment and Consent Dated as of September 20, 2013 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement Has Been and May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Intercloud Systems, Inc. F/K/a Genesis Group Holdings, Inc., a Delaware Corporation (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, Adexcomm Corporation, a Florida Corporation, Environmental Remediation and Financial Services, LLC, a New Jersey Limited Liability Company, Aws Solutions, Inc., a Florida Corporation, and Each Other Person That Is Now, or From Time to Time Hereafter May Become, a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.1
from 8-K 184 pages Revolving Credit and Security Agreement PNC Bank, National Association (As Lender and as Agent) With Intercloud Systems, Inc. Aw Solutions, Inc. Aw Solutions Puerto Rico, LLC Adex Corporation Adex Puerto Rico LLC T N S, Inc. (Borrowers) and Adexcomm Corporation Tropical Communications, Inc. Rives-Monteiro Engineering LLC Rives-Monteiro Leasing, LLC Environmental Remediation and Financial Services, LLC (Guarantors) September 20, 2013
12/34/56
EX-10.24
from S-1/A 21 pages First Amendment, Dated as of November 13, 2012 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Genesis Group Holdings, Inc., a Delaware Limited Liability Company (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, and Each Other Person That Is Now or May From Time to Time Hereafter Become a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.14
from S-1/A 106 pages Loan and Security Agreement Among Genesis Group Holdings, Inc. as Borrower, Rives-Monteiro Leasing, LLC and Tropical Communications, Inc. Each as Guarantor and Midmarket Capital Partners, LLC as Agent Dated as of September 17, 2012
12/34/56
EX-10.31
from S-1/A 10 pages Revolving Credit Agreement
12/34/56
EX-10.26
from S-1/A 19 pages Second Amendment, Consent and Waiver Dated as of March 22, 2013 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Intercloud Systems, Inc. F/K/a Genesis Group Holdings, Inc., a Delaware Corporation (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, and Each Other Person That Is Now or May From Time to Time Hereafter Become a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.24
from S-1 12 pages First Amendment, Dated as of November 13, 2012 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Genesis Group Holdings, Inc., a Delaware Limited Liability Company (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, and Each Other Person That Is Now or May From Time to Time Hereafter Become a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.18
from S-1 34 pages This Warrant Is the Warrant Referred to in the Loan and Security Agreement (As Hereinafter Defined) and Is Issued Pursuant to the Loan and Security Agreement. 1. Definitions. as Used in This Warrant, the Following Terms Have the Respective Meanings Set Forth Below
12/34/56
EX-10.14
from S-1 76 pages Loan and Security Agreement Among Genesis Group Holdings, Inc. as Borrower, Rives-Monteiro Leasing, LLC and Tropical Communications, Inc. Each as Guarantor and Midmarket Capital Partners, LLC as Agent Dated as of September 17, 2012
12/34/56
EX-10.1
from 8-K 12 pages First Amendment, Dated as of November 13, 2012 (“Amendment”), Executed in Connection With the Loan and Security Agreement, Dated as of September 17, 2012 (As Such Agreement May Hereafter Be Amended, Supplemented or Restated From Time to Time, the “Loan Agreement”), by and Among Genesis Group Holdings, Inc., a Delaware Limited Liability Company (The “Borrower”), Rives-Monteiro Leasing, LLC, an Alabama Limited Liability Company, Tropical Communications, Inc., a Florida Corporation, and Each Other Person That Is Now or May From Time to Time Hereafter Become a Party Thereto as a Guarantor (Collectively, the “Guarantors,” and Each a “Guarantor”), Midmarket Capital Partners, LLC, a Delaware Limited Liability Company (“Mmcp”), in Its Capacity as Agent for the Lenders, as Hereinafter Defined (In Such Capacity, the “Agent”), and Each of the Financial Institutions Which Is Now or Which Hereafter Becomes a Party Thereto as a Lender (Each Individually a “Lender”, and Collectively, the “Lenders”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Loan Agreement
12/34/56
EX-10.5
from 8-K 34 pages This Warrant Is the Warrant Referred to in the Loan and Security Agreement (As Hereinafter Defined) and Is Issued Pursuant to the Loan and Security Agreement. 1. Definitions. as Used in This Warrant, the Following Terms Have the Respective Meanings Set Forth Below
12/34/56
EX-10.1
from 8-K 76 pages Loan and Security Agreement Among Genesis Group Holdings, Inc. as Borrower, Rives-Monteiro Leasing, LLC and Tropical Communications, Inc. Each as Guarantor and Midmarket Capital Partners, LLC as Agent Dated as of September 17, 2012
12/34/56
EX-10.14
from 10-Q 33 pages Master Agreement
12/34/56
EX-10.11
from 10-K 9 pages Loan Extension and Modification Agreement
12/34/56