UFP Technologies Inc. Watch

from 8-K 217 pages Third Amended and Restated Credit Agreement Dated as of June 27, 2024 Among UFP Technologies, Inc., as Borrower, Certain Subsidiaries of UFP Technologies, Inc. Party Hereto, as Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and the Lenders Party Hereto Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner

from 8-K 152 pages 5.08 Ownership of Property. 82 5.09 Environmental Matters. 82 5.10 Insurance. 82 5.11 Taxes. 82 5.12 Erisa Compliance. 83 5.13 Margin Regulations; Investment Company Act. 83 5.14 Disclosure. 84 5.15 Compliance With Laws. 84 5.16 Solvency. 84 5.17 Casualty, Etc. 84 5.18 Sanctions Concerns and Anti-Corruption Laws. 84 5.19 Responsible Officers. 85 5.20 Subsidiaries; Equity Interests; Loan Parties. 85 5.21 Eea Financial Institutions. 86 5.22 Covered Entities. 86 5.23 Beneficial Ownership Certification. 86 5.24 Collateral Representations. 86 5.25 Intellectual Property; Licenses, Etc. 88 5.26 Labor Matters. 88 Article VI Affirmative Covenants 88 6.01 Financial Statements. 88 6.02 Certificates; Other Information. 89 6.03 Notices. 92 6.04 Payment of Obligations. 92 6.05 Preservation of Existence, Etc. 92 6.06 Maintenance of Properties. 93 6.07 Maintenance of Insurance. 93 6.08 Compliance With Laws. 93 6.09 Books and Records. 94 6.10 Inspection Rights. 94 6.11 Use of Proceeds. 94 6.12 Material Contracts. 95 6.13 Covenant to Guarantee Obligations. 95 6.14 Covenant to Give Security. 95 6.15 Anti-Corruption Laws; Sanctions. 96 6.16 Cash Management. 96 6.17 Further Assurances. 96 Article VII Negative Covenants 97 7.01 Liens. 97 7.02 Indebtedness. 98 7.03 Investments. 99 7.04 Fundamental Changes. 100 7.05 Dispositions. 101 7.06 Restricted Payments. 101 7.07 Change in Nature of Business. 102 7.08 Transactions With Affiliates. 102 7.09 Burdensome Agreements. 102 7.10 Use of Proceeds. 102 7.11 Financial Covenants. 102

from 8-K 40 pages First Amendment to Amended and Restated Credit Agreement

from 10-K 127 pages Amended and Restated Credit Agreement Dated as of February 1, 2018. Among UFP Technologies, Inc., as Borrower, Moulded Fibre Technology, Inc., Simco Industries, Inc., Stephenson & Lawyer, Inc., Patterson Properties Corporation, and Dielectrics, Inc., as Initial Guarantors, Together With Any Other Person That Becomes a Guarantor From Time to Time, Bank of America, N.A., as Sole Initial Lender, Together With Any Other Person That Becomes a Lender From Time to Time, Bank of America, N.A., as Administrative Agent, Swingline Lender, and L/C Issuer, and Bank of America, N.A., an Affiliate of Merrill Lynch, Pierce, Fenner & Smith Incorporated, in Its Capacity as Sole Lead Arranger and Sole Book Manager

from 10-K 6 pages Amendment to Credit Agreement

from 10-K 137 pages Credit Agreement Dated as of December 2, 2013 Among UFP Technologies, Inc., Moulded Fibre Technology, Inc., Simco Industries, Inc., Simco Automotive Trim, Inc., Stephenson & Lawyer, Inc. and Patterson Properties Corporation as Joint and Several Borrowers, the Guarantors From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Swingline Lender, L/C Issuer and Arranger, and Bank of America, N.A., as Sole Initial Lender, Together With Any Other Person That Becomes a Lender From Time to Time

from 10-K 85 pages Amended and Restated Credit and Security Agreement Dated as of January 27, 2009 Among UFP Technologies, Inc., Moulded Fibre Technology, Inc., Simco Industries, Inc., Simco Automotive Trim, Inc., Stephenson & Lawyer, Inc. and Patterson Properties Corporation as Joint and Several Borrowers, the Guarantors From Time to Time Party Hereto, and Bank of America, N.A., as Lender

from 10-K 17 pages Third Amendment to Credit Agreement

from 10-Q 11 pages Second Amendment to Credit Agreement

from 10-K 12 pages First Amendment to Credit Agreement

from 10-K 80 pages Credit and Security Agreement Dated as of February 28, 2003 Among UFP Technologies, Inc., Moulded Fibre Technology, Inc., Simco Industries, Inc. and Simco Automotive Trim, Inc., as Joint and Several Borrowers, the Guarantors From Time to Time Party Hereto, and Fleet Capital Corporation, as Lender

from 10-Q ~50 pages Revolving Line of Credit, Acquisition Line of Credit, Term Loan and Mortgage Loan Agreement

from 10-Q ~10 pages Bankboston Credit Facility

from 10-Q ~5 pages First Amendemnt to Credit Agreement