ROCKY BRANDS, INC. Loan Agreements

17 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Third Amendment to ABL Loan and Security Agreement, dated November 2, 2022, between the Company, Bank of America, N.A. and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2022
Amended and Restated ABL Loan and Security Agreement, dated April 26, 2024, between the Company and Bank of America, N.A. as Agent, Sole Arranger and Sole Bookrunner and the other...
Loan Agreements
ROCKY BRANDS, INC.
2024
Sixth Amendment to the Term and Loan Security Agreement, dated October 31, 2023, between the Company, TCW Asset Management Company LLC and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
2023
Fifth Amendment to the Loan and Security Agreement, effective as of May 10, 2023, between the Company, TCW Asset Management Company LLC and other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
2023
Fourth Amendment to ABL Loan and Security Agreement, dated May 19, 2023, between the Company, Bank of America, N.A. and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
2023
Fourth Amendment to Term Loan and Security Agreement, dated May 9, 2023, between the Company, TCW Asset Management Company LLC and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
2023
Third Amendment to Term Loan and Security Agreement, dated November 2, 2022, between the Company, TCW Asset Management Company LLC and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2022
Second Amendment to Term Loan and Security Agreement, dated June 8, 2022, between the Company, TCW Asset Management Company LLC and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2022
Second Amendment to ABL Loan and Security Agreement, dated June 8, 2022, between the Company, Bank of America, N.A. and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2022
First Amendment to Term Loan and Security Agreement, dated December 10, 2021, between the Company, TCW Asset Management Company LLC and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2021
First Amendment to ABL Loan and Security Agreement, dated December 10, 2021, between the Company, Bank of America, N.A. and the other lenders party thereto
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2021
Loan and Security Agreement, dated March 15, 2021, between the Company and TCW Asset Management Company LLC
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2021
ABL Loan and Security Agreement, dated March 15, 2021, between the Company and Bank of America, N.A
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2021
Amendment No. 2 to Amended and Restated Revolving Credit, Term Loan, Guaranty, and Security Agreement dated as of December 21, 2017 among Rocky Brands, Inc., Lehigh Outfitters,...
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
2018
AMENDMENT NO. 1 TO LOAN DOCUMENTS
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
2016
AMENDMENT NO. 1 TO LOAN AGREEMENT
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
DC
2013
AMENDMENTNO. 3 TO AMENDEDAND RESTATED LOAN AND SECURITY AGREEMENT
Loan Agreements
ROCKY BRANDS, INC.
Textiles, Apparel & Luxury Goods
NY
2010