Cadiz Inc. Watch

from 8-K 119 pages Third Amendment to Credit Agreement and First Amendment to Security Agreement

from 10-Q 3 pages Second Amendment to Credit Agreement

from 8-K 76 pages First Amendment to Credit Agreement

from 8-K 81 pages Deed of Trust, Assignment of Leases and Rents, Security Agreement, Financing Statement and Fixture Filing Dated as of July 2, 2021 Cadiz Inc., Cadiz Real Estate LLC, and Octagon Partners LLC, Collectively, as Trustor to Fidelity National Title Company, as Trustee and B. Riley Securities, Inc., as Administrative Agent for the Lenders From Time to Time Under the Credit Agreement, as Beneficiary Deed of Trust, Assignment of Leases and Rents, Security Agreement, Financing Statement and Fixture Filing

from 8-K 33 pages Security Agreement Made by Cadiz Inc. and Cadiz Real Estate LLC, as Loan Parties, in Favor of B. Riley Securities, Inc., as Agent Dated as of July 2, 2021

from 8-K 178 pages Page Section 1. Definitions 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 15 1.3 Changes in Accounting Principles 16 Section 2. Amount and Terms of Loans 17 2.1 Loans; Borrowing Mechanics 17 2.2 Repayment of Loans 17 2.3 Optional Prepayments 17 2.4 Interest Rates and Payment Dates 18 2.5 Computation of Interest and Fees 18 2.6 Mandatory Prepayments 18 2.7 Application of Mandatory and Optional Prepayments 19 2.8 Remittance of Payments to the Lenders 19 2.9 Relationship of the Lenders 19 2.10 Fees 20 2.11 Exchange 20 2.12 Taxes 22 2.13 [Reserved] 26 2.14 [Reserved] 26 Section 3. Representations and Warranties 26 3.1 No Change 26 3.2 Existence; Compliance With Law 26 3.3 Power; Authorization; Enforceable Obligations 26 3.4 No Legal Bar 27 3.5 Litigation 27 3.6 No Default 27 3.7 Ownership of Property; Liens 27 3.8 Intellectual Property 28 3.9 Taxes 28 3.10 Erisa 28 3.11 Investment Company Act; Other Regulations 29 3.12 Subsidiaries 29 3.13 Capitalization 29 3.14 Environmental Matters. 29 3.15 Accuracy of Information, Etc 30 3.16 Security Documents 30 3.17 Solvency 31 3.18 Regulation H 31 3.19 Labor Matters 31 3.20 Sanctions; Anti-Corruption 31

from 10-K 6 pages Amendment No. 2 to Credit Agreement

from 8-K 67 pages Waiver and Amendment No. 1 to Credit Agreement

from 8-K 72 pages Space Above This Line for Recorder’s Use Only Deed of Trust, Assignment of Leases and Rents, Security Agreement, Financing Statement and Fixture Filing Dated as of May 25, 2017 Cadiz Inc., Cadiz Real Estate LLC, and Octagon Partners, LLC, Collectively, as Trustor to Chicago Title Company, as Trustee and Wells Fargo Bank National Association, as Agent for the Lenders From Time to Time Under the Credit Agreement, as Beneficiary Deed of Trust, Assignment of Leases and Rents, Security Agreement, Financing Statement and Fixture Filing

from 8-K 34 pages Security Agreement Made by Cadiz Inc. and Cadiz Real Estate LLC, as Loan Parties, in Favor of Wells Fargo Bank, National Association, as Agent Dated as of May 25, 2017

from 8-K 219 pages $60,000,000 Credit Agreement Among Cadiz Inc. and Cadiz Real Estate LLC, as Borrowers, the Several Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Agent Dated as of May 1, 2017

from 8-K 10 pages Msd Closing Share and Warrant Issuance Agreement

from 8-K 61 pages Fifth Amendment to Amended and Restated Credit Agreement

from 8-K 21 pages Warrant to Purchase 306,530 Shares (Subject to Adjustment) of Common Stock of Cadiz Inc

from 8-K 7 pages Fourth Amendment to Amended and Restated Credit Agreement

from 10-K ~5 pages Waiver Agreement Under Amended and Restated Credit Agreement

from 8-K 12 pages Third Amendment to Amended and Restated Credit Agreement

from 8-K 5 pages Second Amendment to Amended and Restated Credit Agreement and Partial Subordination of Collateral

from 8-K 14 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 95 pages $40,000,000 Amended and Restated Credit Agreement Among Cadiz Inc. and Cadiz Real Estate LLC, as Borrowers, the Several Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent Dated as of October 30, 2013