Rocky Brands, Inc

NASDAQ: RCKY    
Share price (5/3/24): $34.00    
Market cap (5/3/24): $252 million
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Credit Agreements Filter

EX-10.1
from 8-K 120 pages Amended and Restated Abl Loan and Security Agreement Dated as of April 26, 2024 Rocky Brands, Inc., as Parent and as Borrower Agent the Other Obligors Party Hereto as Borrowers or Guarantors Bank of America, N.A., as Agent Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 8-K 128 pages Sixth Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 7 pages Fifth Amendment to Abl Loan and Security Agreement
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EX-10.3
from 10-Q 11 pages Fifth Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 4 pages Fourth Amendment to Abl Loan and Security Agreement
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EX-10.1
from 8-K 130 pages Fourth Amendment to Loan and Security Agreement
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EX-10.2
from 8-K 127 pages Third Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 7 pages Third Amendment to Abl Loan and Security Agreement
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EX-10.2
from 8-K 126 pages Second Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 120 pages Second Amendment to Abl Loan and Security Agreement
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EX-10.2
from 8-K 131 pages First Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 124 pages First Amendment to Abl Loan and Security Agreement
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EX-10.2
from 8-K 123 pages Loan and Security Agreement Dated as of March 15, 2021 Rocky Brands, Inc., as Parent and as Borrower Agent the Other Obligors Party Hereto as Borrowers or Guarantors Certain Financial Institutions, as Lenders Tcw Asset Management Company LLC, as Agent
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EX-10.1
from 8-K 116 pages Abl Loan and Security Agreement Dated as of March 15, 2021 Rocky Brands, Inc., as Parent and as Borrower Agent the Other Obligors Party Hereto as Borrowers or Guarantors Bank of America, N.A., as Agent Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 8-K 11 pages January 22, 2021 Rocky Brands, Inc. 39 E. Canal St. Nelsonville, Oh 45764 Re: Commitment Letter for Senior Secured Term Loan Facility
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EX-10.21
from 10-K 9 pages First Amendment to Revolving Credit, Guaranty and Security Agreement 
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EX-10
from 8-K 199 pages           Revolving Credit, Guaranty, and Security Agreement   the Huntington National Bank (As Lender and as Agent)  and  Rocky Brands, Inc., Lehigh Outfitters, LLC, Lifestyle Footwear, Inc., Rocky Brands US, LLC, Rocky Brands International, LLC, Rocky Outdoor Gear Store, LLC  (As Borrowers)  Dated as of February 13, 2019
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EX-10.18
from 10-K 6 pages Amendment No. 2 to Loan Documents
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EX-10.35
from 10-K 7 pages Amendment No. 1 to Loan Documents
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EX-10.1
from 8-K 168 pages Amended and Restated Revolving Credit, Term Loan, Guaranty, and Security Agreement PNC Bank, National Association (As Lender and as Agent) and U.S. Bank National Association (As Lender) With Rocky Brands, Inc., Lehigh Outfitters, LLC, Lifestyle Footwear, Inc., Rocky Brands Wholesale LLC, Rocky Brands International, LLC, Rocky Brands Canada, Inc., Creative Recreation, LLC, Creative Recreation Retail, LLC, Creative Recreation International, LLC (Borrowers) Dated as of December 19, 2014
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