QualTek Services Inc Watch

from 10-Q 207 pages Super-Priority Senior Secured Debtor-In-Possession Abl Credit and Guaranty Agreement Dated as of May 25, 2023, Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC), a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Holdings and as a Guarantor, QualTek LLC (F/K/a QualTek USA, LLC), a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Borrower, Certain Subsidiaries of Qualtek, LLC, as Guarantors, the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent and Collateral Agent $101,200,000 Debtor-In-Possession Abl Credit Facility

from 10-Q 150 pages Super-Priority Senior Secured Debtor-In-Possession Term Credit and Guaranty Agreement Dated as of May 25, 2023 Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC), a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Holdings, QualTek LLC (F/K/a QualTek USA, LLC), a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Borrower, Each Other Debtor, as a Guarantor, the Lenders Party Hereto and Umb Bank, N.A., as Administrative Agent and Collateral Agent

from 10-K/A 233 pages Abl Credit and Guaranty Agreement Dated as of July 18, 2018, Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC) Bcp QualTek Merger Sub, LLC (To Be Merged With and Into QualTek LLC (F/K/a QualTek USA, LLC), Certain Subsidiaries of QualTek USA, LLC, as Guarantors, the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent and Collateral Agent PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner $130,000,000 Senior Secured Abl Credit Facility

from 8-K 270 pages Eleventh Amendment to Abl Credit and Guaranty Agreement

from 8-K 269 pages Amendment No. 3 to the Term Credit and Guaranty Agreement and Amendment No. 1 to the Term Pledge and Security Agreement (This “Amendment”), Dated as of March 16, 2023, by and Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC), a Delaware Limited Liability Company (“Holdings”), QualTek LLC, a Delaware Limited Liability Company (The “Borrower”), Certain Subsidiaries of the Borrower Identified on the Signature Pages Hereto (The “Guarantors” and the “Grantors”), the Lenders Party Hereto and Citibank, N.A., as Administrative Agent And, Solely With Respect to Section 5 Hereof, Collateral Agent

from S-1 269 pages Abl Credit and Guaranty Agreement Dated as of July 18, 2018, Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC) Bcp QualTek Merger Sub, LLC (To Be Merged With and Into QualTek LLC (F/K/a QualTek USA, LLC), Certain Subsidiaries of QualTek USA, LLC, as Guarantors, the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent and Collateral Agent PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner $130,000,000 Senior Secured Abl Credit Facility

from 10-Q 228 pages Term Credit and Guaranty Agreement Dated as of July 18, 2018, as Amended by Amendment No. 1, Dated as of October 4, 2019 and as Amended by Amendment No. 2 , Dated as of February 14, 2022 Among Bcp QualTek Buyer, LLC Bcp QualTek Merger Sub, LLC (To Be Merged With and Into QualTek LLC (F/K/a QualTek USA, LLC), Certain Subsidiaries of Qualtek, LLC, as Guarantors, the Lenders Party Hereto and Citibank, N.A., as Administrative Agent and Collateral Agent Fifth Third Bank, as Sole Lead Arranger and Sole Bookrunner Senior Secured Term Credit Facilities

from 10-Q 271 pages Abl Credit and Guaranty Agreement Dated as of July 18, 2018, Among QualTek Buyer, LLC (F/K/a Bcp QualTek Buyer, LLC) Bcp QualTek Merger Sub, LLC (To Be Merged With and Into QualTek LLC (F/K/a QualTek USA, LLC), ​ Certain Subsidiaries of QualTek USA, LLC, as Guarantors, the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent and Collateral Agent PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner $103,500,000 Senior Secured Abl Credit Facility ​ ​