Great Lakes Dredge & Dock Corporation Watch

from 8-K 207 pages Amendment No. 1 to Second Amended and Restated Revolving Credit and Security Agreement

from 8-K 156 pages Second Lien Credit Agreement Dated as of April 24, 2024 by and Among Great Lakes Dredge & Dock Corporation as Borrower, Great Lakes Dredge & Dock Company, LLC Nasdi Holdings, LLC Great Lakes Environmental & Infrastructure Solutions, LLC Great Lakes U.S. Fleet Management, LLC and Drews Services LLC as Guarantors, Various Lenders From Time to Time Party Hereto, and Guggenheim Credit Services, LLC, as Administrative Agent, Collateral Agent, and Lead Arranger

from 8-K 186 pages Second Amended and Restated Revolving Credit and Security Agreement PNC Capital Markets, Cibc Bank USA, Bank of America, N.A., and Truist Securities, Inc. (As Joint Lead Arrangers and Joint Bookrunners) PNC Bank, National Association (As Lender and as Agent) Cibc Bank USA, and Truist Bank (As Co-Syndication Agents) Bank of America, N.A. (As Documentation Agent) PNC Bank, National Association (As Green Loan Coordinator) Great Lakes Dredge & Dock Corporation Great Lakes Dredge & Dock Company, LLC Nasdi Holdings, LLC Great Lakes Environmental & Infrastructure Solutions, LLC Great Lakes U.S. Fleet Management, LLC and Drews Services LLC (As Borrowers) and the Other Credit Parties That Are Party Hereto July 29, 2022

from 8-K 174 pages [*] = Certain Confidential Information Contained in This Document, Marked by Brackets, Has Been Omitted Because It Is Both (1) Not Material to Investors and (2) Likely to Cause Competitive Harm to the Company if Publicly Disclosed. Amended and Restated Revolving Credit and Security Agreement PNC Capital Markets, Cibc Bank USA, Suntrust Robinson Humphrey, Inc., and Bank of America, N.A. (As Joint Lead Arrangers and Joint Bookrunners) Hsbc Bank USA, N.A. (As Documentation Agent) PNC Bank, National Association (As Lender and as Agent) Great Lakes Dredge & Dock Corporation Great Lakes Dredge & Dock Company, LLC Nasdi Holdings, LLC Great Lakes Dredge & Dock Environmental, Inc. Great Lakes Environmental & Infrastructure Solutions, LLC Great Lakes Environmental & Infrastructure, LLC Great Lakes U.S. Fleet Management, LLC and Drews Services LLC (As Borrowers) and the Other Credit Parties That Are Party Hereto May 3, 2019

from 10-K 16 pages Consent and Amendment No. 3 to Revolving Credit and Security Agreement

from 8-K 16 pages Amendment No. 2 to Revolving Credit and Security Agreement

from 10-K 14 pages Waiver and Amendment No. 1 to Revolving Credit and Security Agreement

from 10-K 234 pages I.DEFINITIONS.1 1.1 Accounting Terms1 1.2 General Terms2 1.3 Uniform Commercial Code Terms57 1.4 Certain Matters of Construction57 II.ADVANCES, Payments.58 2.1 Revolving Advances.58 2.2 Procedures for Requesting Revolving Advances.59 2.3 [Intentionally Omitted].61 2.4 Swing Loans.62 2.5 Disbursement of Advance Proceeds63 2.6 Making and Settlement of Advances.63 2.7 Maximum Advances65 2.8 Manner and Repayment of Advances.65 2.9 Repayment of Excess Advances66 2.10 Statement of Account66 2.11 Letters of Credit.67 2.12 Issuance of Letters of Credit.67 2.13 Requirements for Issuance of Letters of Credit68

from 10-Q 4 pages Amendment to Loan and Security Agreement

from 10-Q 17 pages Amendment No. 8 to Credit Agreement

from 10-Q 14 pages Amendment No. 7 to Credit Agreement

from 10-K/A 141 pages Loan and Security Agreement Dated November 4, 2014 Among Great Lakes Dredge & Dock Corporation, as Borrower, Great Lakes Dredge & Dock Company, LLC, as Guarantor the Lenders From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent

from 10-K 141 pages Loan and Security Agreement Dated November 4, 2014 Among Great Lakes Dredge & Dock Corporation, as Borrower, Great Lakes Dredge & Dock Company, LLC, as Guarantor the Lenders From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent

from 8-K 16 pages Amendment No. 6 to Credit Agreement

from 8-K 17 pages Amendment No. 5 to Credit Agreement and Incremental Commitment Increase Agreement

from 10-Q 12 pages Amendment No. 4 to Credit Agreement

from 10-Q 5 pages Fifth Amendment to International Letter of Credit Agreement

from 10-Q 6 pages Fourth Amendment to International Letter of Credit Agreement

from 8-K 11 pages Amendment No. 3 to Credit Agreement

from 10-K 9 pages Lender-Surety Priority Agreement This Lender-Surety Priority Agreement (“Agreement”), Dated June 4, 2012, Is Entered Into By: 1. Wells Fargo Bank, N.A., a National Banking Association, as Administrative Agent (The “Agent”) for the Lenders Under the Lender Credit Agreement (As Defined Below), And