BBX Capital Inc Watch

from 10-K >50 pages Amended and Restated Credit Agreement Among Renin Canada Corp. and Renin US LLC as Borrowers and Renin Holdings LLC as Guarantor and a Loan Party and the Toronto-Dominion Bank as Lender Dated as of March 13, 2024

from 10-Q 19 pages Type of Credit and Borrowing Options 1 (A) (B) 2(a)the Availment or Borrowing Option for Facility 1 (A)(b) and for Facility 2 (A) in the Form of “- London Interbank Offered Rate Loans in Usd$ (“Libor Loans”)” Is Hereby Deleted in Its Entirety and Replaced in Each Case With the Following

from 10-Q 13 pages The Following Amending Agreement (This "Second Amendment") Amends the Terms and Conditions of the Credit Facilities (The "Facilities" or the “Credit Facilities”) Provided to the Borrower Pursuant to the Loan Agreement Dated October 22, 2020 (The “Original Agreement”), as Amended by a First Amending Agreement Dated July 13, 2021 (The “First Amendment”), Between the Bank and the Borrower (The Original Agreement as Amended by the First Amendment Being Referred to Herein as the “Loan Agreement”).  Borrower  Renin Canada Corp. ("Borrower A" or "Renin Ca") Renin US LLC ("Borrower B" or "Renin US")  Guarantors  Renin Holdings LLC ("Guarantor A" or "Holdings")  Lender the Toronto-Dominion Bank (The "Bank", the "Lender", "Td" or "Td Bank"), Through Its Commercial National Accounts Branch, in Toronto, Ontario.  Credit Limit  1 (A) (B) the Credit Limit for Facility 1 (A) (B) Is Hereby Deleted in Its Entirety and Replaced With the Following:  the Lesser Of: 

from 8-K 3 pages For Value Received, the Undersigned, It’sugar LLC, a Delaware Limited Liability Company (“It’sugar”), It’sugar Atlantic City LLC, a Delaware Limited Liability Company (“Atlantic City”), It’sugar Flgc LLC, a Florida Limited Liability Company (“Flgc”), It’sugar Fl I LLC, a Delaware Limited Liability Company (“Fli”, and Together With It’sugar, Atlantic City and Flgc, Collectively, the “Borrowers”, And, Each, a “Borrower”), Jointly and Severally, Promise to Pay to the Order of Shl Holdings, Inc., a Florida Corporation (“Lender”), the Principal Sum of Thirteen Million and No/100 ($13,000,000.00), Which the Lender Loaned to the Borrowers Pursuant to the Term Loan Agreement Dated as June 16, 2021, by and Among the Borrowers and the Lender (As Amended, Restated or Otherwise Modified From Time to Time, the “Loan Agreement”), Together With Interest Thereon at a Fixed Rate Per Annum Equal to Five Percent (5%), in Each Case, Payable at the Times and in the Amounts Set Forth in the Loan Agreement. 

from 8-K 20 pages Term Loan Agreement

from 10-12G/A 57 pages I) Usd$15,000,000 «or Its Cad$ Equivalent», and the Total of A) 90% of the Insured Portion of Receivable Value (Net of Discounts, Rebates, Over 90 Day Accounts), Insured With Coface, and B) 85% of the Non-Insured Receivable Value, (Net of Discounts, Rebates, Over 90 Day Accounts) for Companies With a Satisfactory Investment Credit Rating to the Bank, and C) 75% of the Non-Insured Receivable Value (Net of Discounts, Rebates, Over 90 Day Accounts, Related Party Accounts and Holdbacks), And