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OneWater Marine Inc.

NASDAQ: ONEW    
Share price (11/21/24): $20.02    
Market cap (11/21/24): $321 million

Credit Agreements Filter

EX-10.1
from 8-K 179 pages Amendment No. 6 to Amended and Restated Credit Agreement and Waiver and Amendment No. 1 to Pledge and Security Agreement
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EX-10.2
from 10-Q 172 pages Amendment No. 4 to Amended and Restated Credit Agreement
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EX-10.2
from 10-Q 10 pages Amendment No. 3 to Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 9 pages Amendment No. 2 to Amended and Restated Credit Agreement
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EX-10.4
from 10-Q 7 pages Amendment No. 1 to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 170 pages Amended and Restated Credit Agreement Dated as of July 22, 2020, and as Amended and Restated on August 9, 2022, Among One Water Assets & Operations, LLC, as the Borrower, One Water Marine Holdings, LLC, as Holdings and a Guarantor, Onewater Marine Inc., as the Parent and a Guarantor, the Subsidiaries of Parent Identified Herein From Time to Time, as the Other Guarantors, the Lenders From Time to Time Party Hereto, and Truist Bank, as Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank Truist Securities, Inc., Keybank National Association and Synovus Bank, as Joint Lead Arrangers and Bookrunners Hancock Whitney Bank, Pinnacle Bank and Wells Fargo Bank, N.A., as Documentation Agents
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EX-10.1
from 8-K 154 pages Credit Agreement Dated as of July 22, 2020, Among One Water Assets & Operations, LLC, as the Borrower, One Water Marine Holdings, LLC, as Holdings and a Guarantor, Onewater Marine Inc., as the Parent and a Guarantor, the Subsidiaries of Parent Identified Herein From Time to Time, as the Other Guarantors, the Lenders From Time to Time Party Hereto, and Truist Bank, as Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank Suntrust Robinson Humphrey, Inc. and Synovus Bank as Joint Lead Arrangers and Joint Bookrunners and Synovus Bank, as Documentation Agent
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EX-10.3
from 8-K 174 pages Specific Terms in This Exhibit Have Been Redacted Because Such Terms Are Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. These Redacted Terms Have Been Marked in This Exhibit With Three Asterisks [***]. Amended and Restated Credit and Guaranty Agreement Dated as of February 11, 2020 Among One Water Assets & Operations, LLC, Singleton Assets & Operations, LLC, Legendary Assets & Operations, LLC, South Florida Assets & Operations, LLC, Midwest Assets & Operations, LLC, Bosun’s Assets & Operations, LLC, and South Shore Lake Erie Assets & Operations, LLC, as the Companies, One Water Marine Holdings, LLC, Onewater Marine Inc., and Certain Subsidiaries of Such Persons, as Guarantors, Various Lenders, and Goldman Sachs Specialty Lending Group, L.P., as Administrative Agent, Collateral Agent, Syndication Agent, Documentation Agent and Lead Arranger $110,000,000 Senior Secured Credit Facilities
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EX-10.27
from S-1/A 45 pages Limited Consent and Twentieth Amendment to Credit and Guaranty Agreement
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EX-10.26
from S-1/A 43 pages Limited Consent and Nineteenth Amendment to Credit and Guaranty Agreement
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EX-10.25
from S-1/A 16 pages Limited Consent, Waiver and Eighteenth Amendment to Credit and Guaranty Agreement
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EX-10.24
from S-1/A 44 pages Limited Consent and Seventeenth Amendment to Credit and Guaranty Agreement
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EX-10.21
from S-1/A 48 pages Limited Consent, Waiver and Sixteenth Amendment to Credit and Guaranty Agreement
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EX-10.6
from S-1 201 pages Specific Terms in This Exhibit Have Been Redacted Because Such Terms Are Both Not Material and Would Likely Cause Competitive Harm to the Company if Publicly Disclosed. These Redacted Terms Have Been Marked in This Exhibit With Three Asterisks [***]. Credit and Guaranty Agreement Dated as of October 28, 2016 Among One Water Assets & Operations, LLC, Singleton Assets & Operations, LLC, Legendary Assets & Operations, LLC, South Florida Assets & Operations, LLC, and Sundance Lauderdale Realty, Inc. as the Companies, One Water Marine Holdings, LLC and Certain Subsidiaries of Such Persons, as Guarantors, Various Lenders, and Goldman Sachs Specialty Lending Group, L.P., as Administrative Agent, Collateral Agent, and Lead Arranger $65,000,000 Senior Secured Credit Facilities
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