Iteris Inc. – Credit Agreements – BamSEC

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from 8-K 133 pages $20,000,000 Revolving Credit Facility Credit Agreement Dated as of January 25, 2022 by and Among Iteris, Inc., as Borrower, the Other Persons Party Hereto Designated From Time to Time as Credit Parties, Capital One, National Association for Itself, as Lender and Swing Lender and as Agent, the Other Financial Institutions From Time to Time Party Hereto as Lenders, and Capital One, National Association, as Sole Lead Arranger and Bookrunner

from 10-Q 42 pages Amended and Restated Loan and Security Agreement

from 8-K 7 pages Amendment to Loan and Security Agreement

from 10-Q 35 pages Loan and Security Agreement

from 10-Q 3 pages Revolving Line of Credit Note

from 10-Q 9 pages Second Amendment to Credit Agreement

from 10-K 13 pages Credit Agreement

from 10-K/A 47 pages Loan and Security Agreement by and Between Technology Lending Partners, L.L.C. (As the Lender) and Odetics, Inc. (As the Borrower) Dated as of February 22, 2002 Loan and Security Agreement

from 10-K405 ~5 pages Letter of Credit Agreement

from 10-K405 ~5 pages Revolving Credit Note

from 10-K405 1 page Amendment to Loan Agreement

from 10-K405 ~50 pages Loan & Security Agreement

from 10-K ~10 pages Amendment No. 6 to Loan & Security Agreement