Spanish Broadcasting System Inc Watch

from 10-Q 8 pages Sba Loan # 58485270-08 Sba Loan Name Paycheck Protection Program (“Ppp”) Date 4/15/2020 Loan Amount $ 6,478,800.00 Interest Rate One Percent (1.00%) Per Annum Borrower Spanish Broadcasting System, Inc, Operating Company Spanish Broadcasting System, Inc, Lender City National Bank of Florida, a National Banking Association 1. Promise to Pay: In Return for the Loan, Borrower Promises to Pay to the Order of Lender the Principal Amount of the Loan Amount, Interest on the Unpaid Balance, and All Other Amounts Required by This Note. 2. Definitions: “Collateral” Means Any Property Taken as Security for Payment of This Note or Any Guarantee of This Note. “Guarantor” Means Each Person or Entity That Signs a Guarantee of Payment of This Note. “Loan” Means the Loan Evidenced by This Note. Sba Form 147 (06/03/02) Version 4.1 Page 1 3. Payment Terms: Borrower Must Make All Payments at the Place Lender Designates. the Payment Terms for This Note Are

from 8-K 8 pages Loan Agreement

from 8-K 35 pages Intercreditor Agreement

from 8-K 94 pages $100,000,000 Second Lien Term Loan Agreement Among Spanish Broadcasting System, Inc., as Borrower, the Lenders From Time to Time Party Hereto, and Merrill Lynch, Pierce Fenner & Smith, Incorporated as Syndication Agent, and Wachovia Bank, National Association as Documentation Agent, and Lehman Commercial Paper Inc., as Administrative Agent Dated as of June 10, 2005 Lehman Brothers Inc. Lead Arranger and Sole Manager, and Lehman Brothers Inc., Merrill Lynch, Pierce Fenner & Smith, Incorporated, and Wachovia Capital Markets, LLC as Arrangers

from 8-K 106 pages $350,000,000 First Lien Credit Agreement Among Spanish Broadcasting System, Inc., as Borrower, the Lenders From Time to Time Party Hereto, and Merrill Lynch, Pierce Fenner & Smith, Incorporated as Syndication Agent, and Wachovia Bank, National Association as Documentation Agent, and Lehman Commercial Paper Inc., as Administrative Agent Dated as of June 10, 2005 Lehman Brothers Inc. Lead Arranger and Sole Manager, and Lehman Brothers Inc., Merrill Lynch, Pierce Fenner & Smith, Incorporated, and Wachovia Capital Markets, LLC as Arrangers

from 10-Q >50 pages Ex-10.3 Credit Agreement

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

from 10-K >50 pages Credit Agreement

from 10-Q >50 pages Credit Agreement 5/8/00