FOURTH AMENDMENT AND JOINDER TO AMENDED AND RESTATED LOAN, GUARANTY AND SECURITY AGREEMENTLoan, Guaranty and Security Agreement • March 18th, 2024 • Turtle Beach Corp • Communications equipment, nec • California
Contract Type FiledMarch 18th, 2024 Company Industry JurisdictionTHIS AMENDED AND RESTATED LOAN, GUARANTY AND SECURITY AGREEMENT (this “Agreement”), is dated as of March 5, 2018, among TURTLE BEACH CORPORATION, a Nevada corporation, formerly known as Parametric Sound Corporation (“Parent”), VOYETRA TURTLE BEACH, INC., a Delaware corporation (“Voyetra”), TBC HOLDING COMPANY LLC, a Delaware limited liability company (“TBC Holding”); PERFORMANCE DESIGNED PRODUCTS LLC, a California limited liability company (“Performance Designed”; and together with Parent, Voyetra, and TBC Holding, individually “US Borrower,” and individually and collectively, jointly and severally, “US Borrowers”), TURTLE BEACH EUROPE LIMITED, a company limited by shares and incorporated in England and Wales with company number 03819186 (“Turtle Beach,” also referred to hereinafter as “UK Borrower”; and together with US Borrowers, individually “Borrower” and individually and collectively, “Borrowers”), VTB HOLDINGS, INC., a Delaware corporation (“VTB” and “US Guarantor”; and together
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN, GUARANTY AND SECURITY AGREEMENTLoan, Guaranty and Security Agreement • December 19th, 2018 • Turtle Beach Corp • Communications equipment, nec • California
Contract Type FiledDecember 19th, 2018 Company Industry JurisdictionThe above margins shall be subject to increase or decrease on the first day of the calendar month following each Fiscal Quarter end based on the most recent financial statements for the most recent Fiscal Quarterrequired to be delivered to Agent as set forth hereunder. If Agent is unable to calculate the Fixed Charge Coverage Ratio for a Fiscal Quarter due to Borrowers’ failure to deliver any financial statement when required hereunder, then, at the option of Agent or Required Lenders, margins shall be determined as if Level I were applicable until the first day of the calendar month following its receipt.
LOAN, GUARANTY AND SECURITY AGREEMENT Dated as of March 31, 2014Loan, Guaranty and Security Agreement • May 13th, 2014 • Parametric Sound Corp • Communications equipment, nec • California
Contract Type FiledMay 13th, 2014 Company Industry JurisdictionTHIS LOAN, GUARANTY AND SECURITY AGREEMENT (this “Agreement”), is dated as of March 31, 2014, among PARAMETRIC SOUND CORPORATION, a Nevada corporation (“Parametric”), VOYETRA TURTLE BEACH, INC., a Delaware corporation (“Voyetra”; and together with Parametric, individually “US Borrower,” and individually and collectively, jointly and severally, “US Borrowers”), TURTLE BEACH EUROPE LIMITED, a company limited by shares and incorporated in England and Wales with company number 03819186 (“Turtle Beach,” also referred to hereinafter as “UK Borrower”; and together with US Borrowers, individually “Borrower” and individually and collectively, “Borrowers”), PSC LICENSING CORP., a California corporation (“PSC”), VTB HOLDINGS, INC., a Delaware corporation (“VTB”; and together with PSC, individually a “US Guarantor” and individually and collectively, jointly and severally, “US Guarantors”; and together with US Borrowers, individually a “UK Guarantor” and individually and collectively, jointly and s
LOAN, GUARANTY AND SECURITY AGREEMENT Dated as of March 31, 2014 PARAMETRIC SOUND CORPORATION, as a US Borrower and a UK Guarantor VOYETRA TURTLE BEACH, INC., as a US Borrower and a UK Guarantor TURTLE BEACH EUROPE LIMITED, as UK Borrower PSC...Loan, Guaranty and Security Agreement • April 1st, 2014 • Parametric Sound Corp • Communications equipment, nec • California
Contract Type FiledApril 1st, 2014 Company Industry JurisdictionTHIS LOAN, GUARANTY AND SECURITY AGREEMENT (this “Agreement”), is dated as of March 31, 2014, among PARAMETRIC SOUND CORPORATION, a Nevada corporation (“Parametric”), VOYETRA TURTLE BEACH, INC., a Delaware corporation (“Voyetra”; and together with Parametric, individually “US Borrower,” and individually and collectively, jointly and severally, “US Borrowers”), TURTLE BEACH EUROPE LIMITED, a company limited by shares and incorporated in England and Wales with company number 03819186 (“Turtle Beach,” also referred to hereinafter as “UK Borrower”; and together with US Borrowers, individually “Borrower” and individually and collectively, “Borrowers”), PSC LICENSING CORP., a California corporation (“PSC”), VTB HOLDINGS, INC., a Delaware corporation (“VTB”; and together with PSC, individually a “US Guarantor” and individually and collectively, jointly and severally, “US Guarantors”; and together with US Borrowers, individually a “UK Guarantor” and individually and collectively, jointly and s