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PHI Group Inc

Formerly OTC: PHIG

Credit Agreements Filter

EX-10.8
from S-1/A 36 pages First Amendment to Revolving Credit, Term Loan and Security Agreement and Limited Consent
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EX-10.6
from S-1/A 36 pages First Amendment to Revolving Credit, Term Loan and Security Agreement and Limited Consent
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EX-10.7
from S-1 188 pages Revolving Credit, Term Loan and Security Agreement Among PHI Aviation, LLC, PHI Helipass, L.L.C., PHI Tech Services, LLC, (Borrowers), and the Guarantors and Other Borrowers Party Hereto From Time to Time and PNC Bank, National Association (As Lender and as Agent), and the Financial Institutions From Time to Time Party Hereto (As Lenders) With PNC Capital Markets, LLC (As Lead Arranger and Bookrunner) Dated as of September 19, 2023
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EX-10.6
from S-1 194 pages Revolving Credit, Term Loan and Security Agreement Among PHI Health, LLC, (Borrower), and the Guarantors and Other Borrowers Party Hereto From Time to Time and PNC Bank, National Association (As Lender and as Agent), and the Financial Institutions From Time to Time Party Hereto (As Lenders) With PNC Capital Markets, LLC (As Lead Arranger and Bookrunner) Dated as of September 19, 2023
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EX-10.5
from S-1 197 pages Second Amendment and Waiver to Revolving Credit, Term Loan and Security Agreement
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EX-10.4
from S-1 188 pages First Amendment to Revolving Credit, Term Loan and Security Agreement
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EX-10.3
from S-1 166 pages Revolving Credit, Term Loan and Security Agreement Among PHI Group, Inc., and Certain of Its Subsidiaries, (Borrowers), and PNC Bank, National Association (As Lender and as Agent), and the Financial Institutions From Time to Time Party Hereto (As Lenders) With PNC Capital Markets, LLC (As Lead Arranger and Bookrunner) Dated as of October 2, 2020
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EX-4.1
from S-1 63 pages Creditor Warrant Agreement Between PHI Group, Inc., as Issuer, and American Stock Transfer & Trust Company, LLC, as Warrant Agent September 4, 2019
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EX-10.5
from DRS/A 197 pages Second Amendment and Waiver to Revolving Credit, Term Loan and Security Agreement
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EX-10.4
from DRS/A 188 pages First Amendment to Revolving Credit, Term Loan and Security Agreement
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EX-10.3
from DRS/A 166 pages Revolving Credit, Term Loan and Security Agreement Among PHI Group, Inc., and Certain of Its Subsidiaries, (Borrowers), and PNC Bank, National Association (As Lender and as Agent), and the Financial Institutions From Time to Time Party Hereto (As Lenders) With PNC Capital Markets, LLC (As Lead Arranger and Bookrunner) Dated as of October 2, 2020
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EX-4.1
from DRS/A 63 pages Creditor Warrant Agreement Between PHI Group, Inc., as Issuer, and American Stock Transfer & Trust Company, LLC, as Warrant Agent September 4, 2019
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EX-10.3
from 8-K 66 pages Creditor Warrant Agreement Between PHI Group, Inc., as Issuer, and American Stock Transfer & Trust Company, LLC, as Warrant Agent September 4, 2019
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EX-10.1
from 8-K 125 pages Term Loan Credit Agreement Dated as of September 4, 2019, Among PHI Group, Inc., as Borrower the Guarantors Party Hereto the Lenders Party Hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent Credit Suisse Loan Funding LLC, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K 124 pages Term Loan Credit Agreement Dated as of [ ], 2019, Among PHI Group, Inc., as Borrower the Guarantors Party Hereto the Lenders Party Hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent Credit Suisse Loan Funding LLC, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K 234 pages Loan Agreement Dated as of March 13, 2019 Among Phi, Inc., as Borrower, and the Other Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Blue Torch Finance LLC, as Administrative Agent, and Blue Torch Finance LLC, as Collateral Agent,
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EX-10.1
from 8-K 10 pages Loan Agreement
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EX-4.1
from 8-K 7 pages Fifth Amendment to Second Amended and Restated Loan Agreement
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EX-4.5
from 10-Q 6 pages Fourth Amendment to Second Amended and Restated Loan Agreement
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EX-4.4
from 10-Q 3 pages Third Amendment to Second Amended and Restated Loan Agreement
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