Primoris Services Corp Watch

from 8-K 118 pages Third Amended and Restated Credit Agreement Dated as of August 1, 2022 Among Primoris Services Corporation as Borrower the Various Financial Institutions Party Hereto as Lenders and ​ Cibc Bank USA as Agent, Joint Bookrunner, Joint Lead Arranger Collateral Agent and Issuing Lender ​ Bank of the West as Joint Bookrunner, Joint Lead Arranger Co-Documentation Agent and Issuing Lender ​ and ​ Bank of America, N.A. as Joint Lead Arranger and Co-Documentation Agent and ​ Truist Securities as Joint Lead Arranger and ​ Truist Bank as Co-Documentation Agent and First Horizon Bank as Joint Lead Arranger and Co-Syndication Agent and ​ Regions Capital Markets, a Division of Regions Bank as Joint Lead Arranger and ​ Regions Bank as Co-Syndication Agent ​

from 8-K 121 pages Second Amended and Restated Credit Agreement Dated as of January 15, 2021 Among Primoris Services Corporation, as Borrower, the Various Financial Institutions Party Hereto, as Lenders, and Cibc Bank USA, as Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent and Collateral Agent Bank of the West as Joint Bookrunner, Joint Lead Arranger and Co-Documentation Agent, and Bank of America, N.A. as Joint Lead Arranger and Co-Syndication Agent, and Capital One, N.A., as Joint Lead Arranger and Co-Syndication Agent and Regions Bank, as Joint Lead Arranger and Co-Syndication Agent, and Truist Bank, as Joint Lead Arranger and Co-Syndication Agent

from 10-Q 13 pages Second Amendment to Amended and Restated Credit Agreement (The “Second Amendment”) Dated as of August 3, 2018 and Effective as of July 9, 2018

from 8-K 23 pages First Amendment and Joinder to Amended and Restated Credit Agreement (The “First Amendment”) Dated as of July 9, 2018

from 10-Q 105 pages Amended and Restated Credit Agreement Dated as of September 29, 2017 Among Primoris Services Corporation, as Borrower, the Various Financial Institutions Party Hereto, as Lenders, and Cibc Bank USA, as Administrative Agent and Co-Lead Arranger and Bank of the West as Co-Lead Arranger

from 10-Q 7 pages Fourth Amendment to Credit Agreement Dated as of May 12, 2016

from 8-K 11 pages Third Amendment to Credit Agreement Dated as of December 12, 2014

from 10-Q ~5 pages Amendment No. 001 to Master Loan and Security Agreement

from 10-Q 15 pages Master Loan and Security Agreement

from 10-Q 27 pages Bmo Harris Equipment Finance Company Loan and Security Agreement

from 10-K 7 pages Banc of America Leasing & Capital, LLC Master Loan and Security Agreement Number: 26577-70000

from 10-Q 10 pages Names and Addresses of Borrower: Stellaris LLC James Construction Group, L.L.C. Rockford Corporation 26000 Commerce Centre Dr 11200 Industriplex Boulevard, Suite 22845 Nw Bennett St 150 Lake Forest , Ca 92630 150 Hillsboro, or 97124 Baton Rouge , La 70809 Master Loan and Security Agreement Provisions

from 8-K 5 pages This Equipment Security Note No. 70001, Dated as of March 14, 2013, (This “Equipment Note”), Is Entered Into Pursuant to and Incorporates by This Reference All of the Terms and Provisions of That Certain Master Loan and Security Agreement No. 25463-70000 Dated as of March 14, 2013 (The “Master Agreement”), by and Between Banc of America Leasing & Capital, LLC (“Lender”) and Stellaris LLC (“Co-Borrower”), Arb, Inc. (“Co-Borrower”), James Construction Group, L.L.C. (“Co-Borrower”), Miller Springs Materials, L.L.C. (“Co-Borrower”) and Primoris Energy Services Corporation (“Co-Borrower”), (Each a Co-Borrower Herein, Together Referred to as “Borrower”). All Capitalized Terms Used Herein and Not Defined Herein Shall Have the Respective Meanings Assigned to Such Terms in the Master Agreement. if Any Provision of This Equipment Note Conflicts With Any Provision of the Master Agreement, the Provisions Contained in This Equipment Note Shall Prevail. Borrower Hereby Authorizes Lender to Insert the Serial Numbers and Other Identification Data of the Equipment, Dates, and Other Omitted Factual Matters or Descriptions in This Equipment Note

from 8-K 2 pages This Addendum (The “Addendum”) Is an Addendum to That Certain Master Loan and Security Agreement No. 25463-70000 Dated as of March 14, 2013 (The “Agreement”) by and Between Banc of America Leasing & Capital, LLC (“Lender”) and Stellaris LLC (“Borrower”), Who Have Determined That It Is to Their Mutual Benefit to Make Certain Amendments to the Agreement and Each of the Loans and Related Agreements in Connection Therewith (Collectively, the “Loan Documents”). the Parties Hereto Desire That Each of the Entities Executing This Addendum as a Co-Borrower Below (Together With the Borrower, Each a “Co-Borrower” and Collectively the “Co-Borrowers”) Be and Become a Party to Each of the Loan Documents as of the Effective Dates Thereof. All Capitalized Terms Used Herein Without Definition Shall Have the Respective Meaning Assigned or Referred to Them in the Agreement. Accordingly, for Good and Valuable Consideration, Intending to Be Legally Bound and Pursuant to the Terms and Conditions of the Agreement, It Is Hereby Agreed as Follows

from 8-K 5 pages This Master Loan and Security Agreement, Dated as of March 14, 2013 (This “Agreement”), Is by and Between Banc of America Leasing & Capital, LLC, a Delaware Limited Liability Company Having an Office at 2059 Northlake Parkway, 3 North, Tucker, Ga 30084 (Together With Its Successors and Assigns, “Lender”), and Stellaris LLC as “Borrower”, a Limited Liability Company Existing Under the Laws of the State of Nevada, and Having Its Chief Executive Office and Any Organizational Identification Number as Specified With Its Execution of This Agreement Below. Certain Defined Terms Used Herein Are Identified in Bold Face and Quotation Marks Throughout This Agreement and in Section 14 Below. This Agreement Sets Forth the Terms and Conditions for the Financing of Equipment Between Lender and Borrower Pursuant to One or More “Equipment Notes” Incorporating by Reference the Terms of This Agreement, Together With All Exhibits, Addenda, Schedules, Certificates, Riders and Other Documents and Instruments Executed and Delivered in Connection With Such Equipment Note (As Amended From Time to Time, an “Equipment Note”). Each Equipment Note Constitutes a Separate, Distinct and Independent Financing of Equipment and Contractual Obligation of Borrower. This Agreement Is Not an Agreement or Commitment by Lender or Borrower to Enter Into Any Future Equipment Notes or Other Agreements, or for Lender to Provide Any Financial Accommodations to Borrower. Lender Shall Not Be Obligated Under Any Circumstances to Advance Any Progress Payments or Other Funds for Any Equipment or to Enter Into Any Equipment Note if There Shall Have Occurred a Material Adverse Change in the Operations, Business, Properties or Condition, Financial or Otherwise, of Borrower or Any Guarantor. This Agreement and Each Equipment Note Shall Become Effective Only Upon Lender’s Acceptance and Execution Thereof at Its Corporate Offices Set Forth Above

from 8-K 94 pages Credit Agreement Dated as of December 28, 2012 Among Primoris Services Corporation, as Borrower, the Various Financial Institutions Party Hereto, as Lenders, and the Privatebank and Trust Company, as Administrative Agent and Co-Lead Arranger and the Bank of the West as Co-Lead Arranger

from 8-K 12 pages For Value Received, the Undersigned, Stellaris LLC (“Stellaris”), and Q3 Contracting, Inc. (“Q3”, Stellaris and Q3, Jointly and Severally, “Borrower”) Unconditionally Promise to Pay to the Order of Rbs Asset Finance, Inc. (“Lender”) the Principal Sum of Eleven Million Six-Hundred Fifty Thousand and 00/100 Dollars ($11,650,000.00), Which Is the Original Principal Amount of the Loan Made by Lender on the Date Hereof Pursuant to That Certain Loan Agreement Dated as of December 13, 2012 (Together With Any and All Amendments or Supplements Thereto, the “Loan Agreement”) Between Borrower and Lender. Principal Shall Be Payable on Each Payment Date in Installments as Set Forth on Schedule a Hereto, With a Final Installment (In the Amount Necessary to Pay in Full This Note) Due and Payable on January 1, 2020, Which Is the Stated Maturity Date for This Note and the Related Loan, or Earlier Upon Acceleration Pursuant to the Loan Agreement. Borrower Also Promises to Pay Interest on the Unpaid Principal Amount Hereof From the Date Hereof, Which Is the Closing Date for This Note and the Related Loan, Until Maturity (Whether by Acceleration or Otherwise) And, After Maturity, Until Paid. Except as Otherwise Provided in the Loan Agreement, Interest Shall Accrue on This Note at a Rate Per Annum Equal to 2.05% and Shall Be Payable on Each Payment Date as Set Forth on Schedule a Hereto. in Addition, Interest for the Period From the Closing Date Through and Including the Last Day of the Calendar Month Immediately Preceding January 1, 2013 (The “Interim Interest Date” for This Note and the Related Loan) Shall Be Payable on February 1, 2013 (The “Interim Interest Payment Date” for This Note and the Related Loan). in Addition to the Foregoing, Borrower May Make One (1) Additional Principal Payment Per Year Equal to 10% of the Principal Loan Amount Balance, Which Shall Occur on a Payment Date

from 8-K 6 pages This Equipment Security Note No. 70001, Dated as of November 1, 2012, (This “Equipment Note”), Is Entered Into Pursuant to and Incorporates by This Reference All of the Terms and Provisions of That Certain Master Loan and Security Agreement No. 25030-70000 Dated as of November 1, 2012 (The “Master Agreement”), by and Between Banc of America Leasing & Capital, LLC (“Lender”) and Stellaris LLC (“Co-Borrower”), James Construction Group, L.L.C. (“Co-Borrower”), Miller Springs Materials, L.L.C. (“Co-Borrower”) and Primoris Energy Services Corporation (“Co-Borrower”), (Each a Co-Borrower Herein, Together Referred to as “Borrower”). All Capitalized Terms Used Herein and Not Defined Herein Shall Have the Respective Meanings Assigned to Such Terms in the Master Agreement. if Any Provision of This Equipment Note Conflicts With Any Provision of the Master Agreement, the Provisions Contained in This Equipment Note Shall Prevail. Borrower Hereby Authorizes Lender to Insert the Serial Numbers and Other Identification Data of the Equipment, Dates, and Other Omitted Factual Matters or Descriptions in This Equipment Note

from 8-K 2 pages This Addendum (The “Addendum”) Is an Addendum to That Certain Master Loan and Security Agreement No. 25030-70000 Dated as of November 1, 2012 (The “Agreement”) by and Between Banc of America Leasing & Capital, LLC (“Lender”) and Stellaris LLC (“Borrower”), Who Have Determined That It Is to Their Mutual Benefit to Make Certain Amendments to the Agreement and Each of the Loans and Related Agreements in Connection Therewith (Collectively, the “Loan Documents”). the Parties Hereto Desire That Each of the Entities Executing This Addendum as a Co-Borrower Below (Together With the Borrower, Each a “Co-Borrower” and Collectively the “Co-Borrowers”) Be and Become a Party to Each of the Loan Documents as of the Effective Dates Thereof. All Capitalized Terms Used Herein Without Definition Shall Have the Respective Meaning Assigned or Referred to Them in the Agreement. Accordingly, for Good and Valuable Consideration, Intending to Be Legally Bound and Pursuant to the Terms and Conditions of the Agreement, It Is Hereby Agreed as Follows

from 8-K 5 pages Banc of America Leasing & Capital, LLC Master Loan and Security Agreement Number: 25030-70000