Freshpet Inc

NASDAQ: FRPT    
Share price (5/1/24): $105.69    
Market cap (5/1/24): $5.104 billion
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Credit Agreements Filter

EX-10.1
from 8-K 148 pages First Amendment to Sixth Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 136 pages $350,000,000 Senior Secured Credit Facility Sixth Amended and Restated Loan and Security Agreement Among Freshpet, Inc., a Delaware Corporation, as Borrower, the Lenders From Time to Time Party Hereto and City National Bank, as Lead Arranger and Agent Dated as of February 19, 2021
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EX-10.1
from 10-Q 180 pages Fourth Amended and Restated Loan and Security Agreement by and Among Freshpet, Inc., as Borrower,
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EX-10.1
from 10-Q 115 pages 1. Definitions and Construction.2 1.1 Definitions2 1.2 Accounting Terms30 1.3 Code31 1.4 Construction31 1.5 Schedules and Exhibits32 2. Loan and Terms of Payment.32 2.1 Revolver Advances.32 2.2 [Intentionally Omitted.]32 2.3 Borrowing Procedures.32 2.4 Payments.38 2.5 Promise to Pay; Promissory Notes.41 2.6 Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations.41 2.7 Cash Management.43 2.8 Crediting Payments44 2.9 Designated Account44 2.10 Maintenance of Loan Account; Statements of Obligations45 2.11 Fees45 2.12 Letters of Credit.46 2.13 Libor Option.52 2.14 Capital Requirements.55 2.15 Accordion.56 3. Conditions; Term of Agreement.58 3.1 Conditions Precedent to the Initial Extension of Credit58 3.2 Conditions Subsequent to the Initial Extension of Credit59 3.3 Conditions Precedent to All Extensions of Credit60 3.4 Term60 3.5 Effect of Termination60 3.6 Early Termination by Borrower61 4. Creation of Security Interest.61 4.1 Grant of Security Interest61 4.2 Negotiable Collateral61 4.3 Collection of Accounts, General Intangibles, and Negotiable Collateral61 4.4 Filing of Financing Statements; Commercial Tort Claims; Delivery of Additional Documentation Required.62 4.5 Power of Attorney63 4.6 Right to Inspect63 4.7 Control Agreements63 5. Representations and Warranties.63 5.1 No Encumbrances64 5.2 [Intentionally Omitted].64 5.3 [Intentionally Omitted].64
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EX-10.1
from 10-Q 9 pages Amendment Number Five to Second Amended and Restated Loan and Security Agreement and Consent
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EX-10.1
from 10-Q 9 pages Amendment Number Four to Second Amended and Restated Loan and Security Agreement and Consent
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EX-10.18
from 10-K 9 pages Amendment Number Three to Second Amended and Restated Loan and Security Agreement and Consent
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EX-10.17
from 10-K 9 pages Amendment Number Two to Second Amended and Restated Loan and Security Agreement and Consent
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EX-10.1
from 8-K 124 pages Amendment Number One to Second Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 122 pages Second Amended and Restated Loan and Security Agreement by and Among Freshpet, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, and City National Bank, Together With Its Successors and Assigns as the Arranger and Administrative Agent and Onewest Bank N.A., as the Syndication Agent Dated as of November 13, 2014 Second Amended and Restated Loan and Security Agreement
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EX-10.15
from S-1/A 121 pages Second Amended and Restated Loan and Security Agreement by and Among Freshpet, Inc. as Borrower, the Lenders That Are Signatories Hereto as the Lenders, and City National Bank, Together With Its Successors and Assigns as the Arranger and Administrative Agent and Onewest Bank N.A., as the Syndication Agent Dated as of November , 2014 Second Amended and Restated Loan and Security Agreement
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EX-10.14
from S-1/A 14 pages Amendment Number Seven to Amended and Restated Loan and Security Agreement and Consent
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EX-10.6
from S-1/A 7 pages We Refer to That Certain Amended and Restated Credit Agreement Dated as of April 15, 2013, as Amended by That Certain First Amendment to Amended and Restated Credit Agreement, Dated as of May 7, 2013, Second Amendment to Amended and Restated Credit Agreement, Dated as of July 3, 2013, Third Amendment to Amended and Restated Credit Agreement, Dated as of September 30, 2013, and Fourth Amendment to Amended and Restated Credit Agreement, Dated as of May 28, 2014 (As the Same May Be Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), by and Among (1) Freshpet, Inc. (Formerly Known as Professor Connor’s, Inc.), a Delaware Corporation, (“Borrower”), (2) the Lenders Party Thereto From Time to Time (The “Lenders”) and (3) Onewest Bank N.A. (Formerly Known as Onewest Bank, Fsb), as Administrative Agent to the Lenders (The “Agent”). Capitalized Terms Used Herein and Not Defined Shall Have the Meanings Assigned to Them in the Credit Agreement (As Amended by This Amendment). 1. Consent to Bridge Financing
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EX-10.5
from S-1/A 8 pages Fourth Amendment to Amended and Restated Credit Agreement
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EX-10.11
from S-1 8 pages Amendment Number Six to Amended and Restated Loan and Security Agreement
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EX-10.10
from S-1 8 pages Amendment Number Five to Amended and Restated Loan and Security Agreement
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EX-10.9
from S-1 9 pages Amendment Number Four to Amended and Restated Loan and Security Agreement
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EX-10.8
from S-1 9 pages Amendment Number Three to Amended and Restated Loan and Security Agreement
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EX-10.7
from S-1 8 pages Amendment Number Two to Amended and Restated Loan and Security Agreement
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EX-10.6
from S-1 8 pages Amendment Number One to Amended and Restated Loan and Security Agreement
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