EX-10.06
from 10-Q
6 pages
Fifth Amendment, Dated as of May 11, 2010, Effective as of March 4, 2010, (This “Amendment”), to and Under Credit and Security Agreement, Dated as of July 28, 2004 (As Amended, Modified, Supplemented or Restated From Time to Time From Time to Time, the “Credit Agreement”), Among the Ral Supply Group, Inc., a New York Corporation (Both in Its Original Capacity as a Party Thereto and as Successor-By-Merger to American/Universal Supply, Inc., a New York Corporation), Universal Supply Group, Inc., a New York Corporation, and S&A Supply, Inc. (Formerly Known as S&A Purchasing Corp.), a New York Corporation (Collectively, the “Borrowers”), and Wells Fargo Bank, National Association, Acting Through Its Wells Fargo Business Credit Operating Division, as Successor to Wells Fargo Business Credit, Inc. (The “Lender”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement
12/34/56
EX-10.04
from 10-Q
9 pages
Third Amendment, Dated as of November 12, 2009 (This “Amendment”), to and Under Credit and Security Agreement, Dated as of July 28, 2004 (As Amended From Time to Time, the “Credit Agreement”), Among the Ral Supply Group, Inc., a New York Corporation (Both in Its Original Capacity as a Party Thereto and as Successor-By-Merger to American/Universal Supply, Inc., a New York Corporation), Universal Supply Group, Inc., a New York Corporation, and S&A Supply, Inc. (Formerly Known as S&A Purchasing Corp.), a New York Corporation (Collectively, the “Borrowers”) and Wells Fargo Bank, National Association, Acting Through Its Wells Fargo Business Credit Operating Division, as Successor to Wells Fargo Business Credit, Inc. (The “Lender”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement. Whereas, Borrowers and Colonial Have Made in Favor of Lender That Certain Guaranty by Corporations, Dated as of July 28, 2004 (As Amended, Modified, Supplemented or Restated From Time to Time, the “Guaranty”);
12/34/56
EX-10.08
from 8-K
39 pages
Second Amendment, Dated as of September 10, 2007 (“Amendment”), to and Under Credit and Security Agreement, Dated as of July 28, 2004 (As Amended From Time to Time, the “Credit Agreement”), by and Among American/Universal Supply, Inc., a New York Corporation (“American”), the Ral Supply Group, Inc., a New York Corporation (“Ral”), Universal Supply Group, Inc., a New York Corporation (“Universal”; American, Ral and Universal Are Each Individually Referred to as a “Borrower” and Are Collectively Referred to as the “Borrowers”), S&A Purchasing Corp., a New York Corporation, to Be Renamed S&A Supply, Inc. Immediately Following the Consummation of the Transactions Contemplated by the Purchase Agreement (As Defined Below) (“S&A”; Each Borrower and S&A Are Individually Referred to as a “Loan Party” and Are Collectively Referred to as the “Loan Parties”), and Wells Fargo Bank, National Association, Acting Through Its Wells Fargo Business Credit Operating Division, as Successor to Wells Fargo Business Credit, Inc. (The “Lender”). Terms Which Are Capitalized in This Amendment and Not Otherwise Defined Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement. Whereas, the Borrowers and Colonial Have Made in Favor of the Lender That Certain Guaranty by Corporations, Dated as of July 28, 2004 (As Amended, Modified, Supplemented or Restated From Time to Time, the “Guaranty”);
12/34/56