Cadre Holdings Inc. Watch

from 8-K 159 pages Incremental Facility Amendment to Credit Agreement and Guaranty Joinder Dated as of March 1, 2024 to the Credit Agreement Dated as of July 23, 2021 by and Among Safariland, LLC, as Borrower, the Guarantors From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and PNC Bank, National Association as Administrative Agent, Swingline Loan Lender and an Issuing Lender PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner Incremental Facility Amendment to Credit Agreement and Guaranty Joinder

from 10-Q 153 pages Third Amendment to Credit Agreement

from 10-K 174 pages Second Amendment to Credit Agreement

from S-1/A 19 pages Loan Agreement

from S-1/A 182 pages First Amendment to Credit Agreement

from S-1/A 168 pages Credit Agreement by and Among Safariland, LLC and the Guarantors Party Hereto and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swingline Loan Lender and Issuing Lender Bank of America, N.A., as Syndication Agent PNC Capital Markets LLC and Bofa Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Dated as of July 23, 2021

from S-1 10 pages Seventh Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 26 pages Consent and Sixth Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 12 pages Maui Acquisition Corp. Safariland, LLC Safariland Global Sourcing, LLC Horsepower, LLC Mustang Survival Holdings, Inc. Mustang Survival, Inc. Mustang Survival Mfg, Inc. Med-Eng, LLC Sencan Holdings, LLC Atlantic Tactical, Inc. Lawmen’s Distribution, LLC Safariland Distribution, LLC Gh Armor Systems Inc. United Uniform Distribution, LLC Mustang Survival Ulc Med-Eng Holdings Ulc Pacific Safety Products Inc. 13386 International Parkway Jacksonville, Florida 32218 Attn: Scott O'BRIEN and Susanne Paskins Re: Consent and Fifth Amendment to Second Amended and Restated Loan and Security Agreement (This "Amendment") Ladies and Gentlemen

from S-1 8 pages Maui Acquisition Corp. Safariland, LLC Safariland Global Sourcing, LLC Horsepower, LLC Mustang Survival Holdings, Inc. Mustang Survival, Inc. Mustang Survival Mfg, Inc. Med-Eng, LLC Sencan Holdings, LLC Atlantic Tactical, Inc. Vievu, LLC Lawmen’s Distribution, LLC Safariland Distribution, LLC Gh Armor Systems Inc. United Uniform Distribution, LLC Mustang Survival Ulc Med-Eng Holdings Ulc Pacific Safety Products Inc. 13386 International Parkway Jacksonville, Florida 32218 Attn: Scott O'BRIEN and Susanne Paskins Re: Consent and Fourth Amendment to Second Amended and Restated Loan and Security Agreement Ladies and Gentlemen

from S-1 8 pages Third Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 7 pages Second Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 18 pages Consent and First Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 136 pages Maui Acquisition Corp., Safariland, LLC, Safariland Global Sourcing, LLC, Horsepower, LLC, Mustang Survival Holdings, Inc., Mustang Survival, Inc., Mustang Survival Mfg, Inc., Med-Eng, LLC, Tactical Command Industries, Inc. Sencan Holdings, LLC, Atlantic Tactical, Inc., Atlantic Tactical of New Jersey Inc., Vievu, LLC, Lawmen’s Distribution, LLC, Safariland Distribution, LLC, Rogers Holster Co., LLC, Holsterops, LLC and United Uniform Distribution, LLC as U.S. Borrowers, and Mustang Survival Ulc, as Canadian Borrower and Med-Eng Holdings Ulc as Canadian Guarantor Second Amended and Restated Loan and Security Agreement Dated as of November 18, 2016 $50,000,000.00 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Agent and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Book Runner

from S-1 9 pages We Refer to That Certain Term Loan and Security Agreement Dated as of November 17, 2020 by and Among Maui Acquisition Corp., a Delaware Corporation (“Holdings”), Safariland, LLC, a Delaware Limited Liability Company (“Safariland”), Safariland Global Sourcing, LLC, a Delaware Limited Liability Company (“Global Sourcing”), Horsepower, LLC, a Delaware Limited Liability Company (“Horsepower”), Med- Eng, LLC, a Delaware Limited Liability Company (“Med-Eng”), Sencan Holdings, LLC, a Delaware Limited Liability Company (“Sencan Holdings”), Atlantic Tactical, Inc., a Pennsylvania Corporation (“Ati” And, Together With Holdings, Safariland, Global Sourcing, Horsepower, Med-Eng and Sencan Holdings, Collectively, “US Borrowers”), Med-Eng Holdings Ulc, a British Columbia Unlimited Liability Company (“Med- Eng Holdings”), Pacific Safety Products Inc., a Canadian Corporation (“Psp” And, Together With Med-Eng Holdings, Collectively, “Canadian Borrowers”), the Other Obligors Party Thereto, the Lenders (As Defined Therein) From Time to Time Party Thereto and Guggenheim Credit Services, LLC, as Agent for the Lenders (The “Original Loan Agreement”), as at Any Time Further Amended, Restated, Supplemented or Otherwise Modified, the “Loan Agreement”). Capitalized Terms Used Herein, Unless Otherwise Defined Herein, Shall Have the Meanings Ascribed to Such Terms Under the Loan Agreement. Subject to the Terms and Conditions Set Forth Herein, Agent and Required Lenders Are Willing to Enter Into This Amendment

from S-1 123 pages Maui Acquisition Corp., Safariland, LLC, Safariland Global Sourcing, LLC, Horsepower, LLC, Med-Eng, LLC, Sencan Holdings, LLC, and Atlantic Tactical, Inc., as US Borrowers, and Lawmen’s Distribution, LLC, Safariland Distribution, LLC, United Uniform Distribution, LLC, Gh Armor Systems Inc. and Defense Technology, LLC, as US Guarantors, and Med-Eng Holdings Ulc, and Pacific Safety Products Inc. as Canadian Borrowers, Term Loan and Security Agreement Dated as of November 17, 2020 $225,000,000 Certain Financial Institutions, as Lenders and Guggenheim Credit Services, LLC, as Agent