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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56