KII Liquidating Inc. Watch

from 8-K 130 pages Debtor-In-Possession Credit and Security Agreement Dated as of May 17, 2017 Among Katy Industries, Inc., a Delaware Corporation and a Debtor and Debtor-In-Possession, Continental Commercial Products, LLC, a Delaware Limited Liability Company and a Debtor and Debtor-In-Possession, Ftw Holdings, Inc., a Delaware Corporation and a Debtor and Debtor-In-Possession, Fort Wayne Plastics, Inc., a Indiana Corporation and a Debtor and Debtor-In-Possession, 2155735 Ontario Inc., an Ontario Corporation, and Ccp Canada Inc., an Ontario Corporation, as Borrowers, and Jansan Acquisition, LLC, as the Dip Lender

from 8-K 3 pages Agent, on Behalf of Itself and All Lenders, Hereby Acknowledges to the Borrowers That (I) It Consents to the Borrowers Incurring Additional Second Lien Indebtedness Pursuant to the Terms and Conditions of That Certain Sixth Amendment to Second Lien Credit and Security Agreement of Even Date Herewith in an Aggregate Principal Amount of $1,000,000 in the Form of the Sixth Amendment Priority Term Loan a (As Such Term Is Defined in Such Amendment) and (II) It Agrees That the Proceeds of Such Additional Second Lien Indebtedness, Upon Remittance to and Receipt by the Agent, Shall Be Applied by the Agent to Reduce Outstandings Under the Revolving Credit Facility in Accordance With Section 2.05(b)(vi) of the Credit Agreement to Provide, Dollar-For-Dollar, the Borrowers With Incremental Liquidity

from 8-K 8 pages Sixth Amendment to Second Lien Credit and Security Agreement

from 8-K 12 pages Amendment No. 1 to Credit and Security Agreement

from 10-Q 131 pages Ehxibit a to Fifth Amendment to Second Lien Credit and Security Agreement Dated November 16, 2016 Second Lien Credit and Security Agreement Dated as of April 7, 2015 Among Katy Industries, Inc., a Delaware Corporation Continental Commercial Products, LLC, a Delaware Limited Liability Company, Ftw Holdings, Inc., a Delaware Corporation, Fort Wayne Plastics, Inc., an Indiana Corporation, as Borrowers, 21557355 Ontario Inc., an Ontario Corporation, Ccp Canada, Inc., an Ontario Corporation, as Guarantors, Victory Park Management, LLC, as Agent and Vpc Sbic I, LP, as a Lender

from 10-Q 174 pages Credit and Security Agreement Dated as of November 16, 2016 Among Katy Industries, Inc., a Delaware Corporation, Continental Commercial Products, LLC, a Delaware Limited Liability Company, Ftw Holdings, Inc., a Delaware Corporation, Fort Wayne Plastics, Inc., an Indiana Corporation, 2155735 Ontario Inc., an Ontario Corporation, Ccp Canada Inc., an Ontario Corporation, as Borrowers, Certain Financial Institutions, as Lenders and Encina Business Credit Spv, LLC, as Agent and Swing Line Lender

from 8-K 19 pages Fourth Amendment to Second Lien Credit and Security Agreement

from 10-K 13 pages Amendment No. 3 to Credit and Security Agreement and Waiver

from 10-K 10 pages Limited Waiver and Amendment to Second Lien Credit and Security Agreement (This “Limited Waiver”) March 30, 2016

from 8-K 130 pages Second Lien Credit and Security Agreement Dated as of April 7, 2015 Among Katy Industries, Inc., a Delaware Corporation Continental Commercial Products, LLC, a Delaware Limited Liability Company, Ftw Holdings, Inc., a Delaware Corporation, Fort Wayne Plastics, Inc., an Indiana Corporation, as Borrowers, 21557355 Ontario Inc., an Ontario Corporation, Ccp Canada, Inc., an Ontario Corporation, as Guarantors, Victory Park Management, LLC, as Agent and Vpc Sbic I, LP, as a Lender

from 8-K 31 pages Amendment No. 1 to Credit and Security Agreement

from 8-K 119 pages Credit and Security Agreement Dated as of February 19, 2014 Among Katy Industries, Inc., a Delaware Corporation Continental Commercial Products, LLC, a Delaware Limited Liability Company 2155735 Ontario Inc., an Ontario Corporation, and Ccp Canada Inc., an Ontario Corporation as Borrowers and Bmo Harris Bank N.A., as Lender

from 10-Q 10 pages Waiver and Third Amendment to Loan and Security Agreement

from 8-K 10 pages Consent and First Amendment to Loan and Security Agreement

from 8-K 64 pages Loan and Security Agreement Dated as of September 30, 2011 Between the Privatebank and Trust Company the Lender, Continental Commercial Products, LLC, Glit/Gemtex, Ltd. and 3254018 Nova Scotia Limited Collectively, the Borrowers and the Other Persons Party Hereto as Loan Parties

from 10-Q 6 pages Fifth Amendment and Waiver to Revolving Credit, Term Loan and Security Agreement

from 10-Q 5 pages Fourth Amendment and Waiver to Revolving Credit, Term Loan and Security Agreement

from 10-K 4 pages Second Amendment to Revolving Credit, Term Loan and Security Agreement

from 10-K 6 pages First Amendment to Revolving Credit, Term Loan and Security Agreement

from 8-K 7 pages Third Amendment to Revolving Credit, Term Loan and Security Agreement