展品10.1
執行版本
信貸協議的第三次修正
這款電動三輪車提供了卓越的舒適度和支撐作用，減輕了騎手的背部和關節的壓力。它是尋求輕鬆騎行體驗而不影響性能和效率的人的絕佳選擇。後置電機可以在加減速時更好地控制和操縱，而前叉懸掛可最小化不平的路面對車輛的衝擊。此三輪車還配備了5英寸液晶屏、EB 2.0照明系統、可摺疊車把、胖胎、後差速器和停車剎車。此外，它還有一個拖車管，可以輕鬆地搬運大貨物。還有一個適用於身材較矮的騎手的Mini版本。信貸協議的第三次修正，生效日期爲2024年9月30日(以下簡稱“第三次修正協議”)是由特拉華州公司POOL CORPORATION公司（以下簡稱“借款人”），擔保人（如下文所定義的信貸協議所指），以及美國銀行，作爲貸款人。
背景
A. 借款人、擔保人和貸方是根據2019年12月30日簽署的某項信貸協議的當事方，該協議已於2021年10月12日簽署的某項信貸協議的第一修正協議修改，並於2023年6月30日簽署的某項信貸協議的第二修正協議修改（該協議，經修訂、補充或修改後，稱“）授信協議 (Credit Agreement)”). 在本處使用的所有大寫字母術語如未在此處另有定義，均應按照信貸協議規定的含義解釋。
借款人已要求貸款人修改信貸協議，對信貸協議的條款和條件進行特定修改，如本第三修正案所述。
因此現在鑑於前述條件，並且基於其他充分且有價值的考慮（其中的收據及充分性在此承認），借款人和貸款人特此同意如下：
§1.關於信貸協議的修正. 信用協議第7.01(p)條 如下所述，信用協議已經被修訂並重新規定：
(p) 借款人及其附屬公司在循環信貸協議項下的負債總額不得超過1,275,000,000美元； 在每種情況下，該B類股東和/或該B類股東的家庭成員需獨立控制在此類帳戶、計劃或信託中持有的B類普通股實時； 該負債 (i) 不得由未保證所有債務的任何人擔保， 在每種情況下，該B類股東和/或該B類股東的家庭成員需獨立控制在此類帳戶、計劃或信託中持有的B類普通股實時； 這個 條款（i）。 不得禁止歐元指數公司擔保加拿大子公司根據循環信貸協議的義務，(ii) 不得優先於債務按比例平等， (iii) 不得對借款人或其任何附屬公司承擔設定留置權以擔保債務的能力設限、限制或抵押 (除了習慣的平等和均攤條款，允許至少以比例平等的方式擔保債務的規定除外)；和
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§2.生效條件. 本第三修正條款應於上文所載日期生效，條件符合後即生效。第三修正生效日期在滿足以下條件時
(a)出借人應當收到由借款人和每位擔保人正式執行並交付的本第三次修正案的對方簽署頁。
(b)借款人應立即支付給貸款人的律師Greenberg Traurig, LLP的所有合理發票費用和費用
(c)本修正案中所載的陳述和保證 第3章。資格. 本第三修正案的所有板塊應在所有重要方面均屬真實和正確；
(d)沒有發生並持續構成違約或違約事件。
§3.陳述與保證. 通過簽署和交付本文件，借款人向借方聲明並保證，截至本文件日期，以及在本第三修訂生效後立即生效時：
(a) 借款人和每個其他貸款方在授信協議及每個其他貸款文件中包含的陳述和保證，或在根據本協議或相關聯文件提供的或包含的任何文件中包含的陳述和保證，應當是 (i) 就陳述和保證而言包含重大性限定的，屬實無誤，且 (ii) 就陳述和保證而言不包含重大性限定的，在所有重要方面屬實無誤，但據此而定，除了 (x) 包含在 第二條和頁面。第五條 授信協議和每個其他貸款文件中的陳述和保證，或者在根據本協議或相關文件提供的或包含的任何文件中的陳述和保證（如有重大性限定的陳述和保證）應當是真實且正確的，在所有重要方面無誤，除了在本處的目的上，其中 (x) 中含的陳述和保證 第5.15節 即指根據信貸協議第6.01(a)條款最近提供的陳述，分別指向的是最近提供的陳述，而非早前的陳述。 信貸協議第6.01(a)條款和頁面。(b) 分別指《授信協議》下所有的貸款協議，存款協議等全部文件，以及(y)任何陳述和保證僅按早前日期作出，狀況在各方面均爲真實和正確（或對於受到實質性資格限制的陳述和保證，在各方面均爲真實和正確），按照該早前日期
(b) (i) 借款人和每個擔保人有充分的權力和權限執行和交付本第三修正案，(ii) 本第三修正案已由借款人正式執行和交付，(iii) 每個擔保人已正式執行和交付本第三修正案，(iv) 本第三修正案和根據此修正已修訂的信貸協議構成借款人和每個擔保人的法律上有效和具有約束力的義務，根據其各自的條款執行，但在每種情況下，受破產、清算、重組、停賦或類似的時常生效的州或聯邦債務人救濟法律的限制的限制可能影響債權人權利的強制執行以及衡平救濟的可用性，和 (v) 借款人執行、交付及履行本第三修正案不需要任何未事先獲得的仲裁員、政府機關或任何其他個人的同意或授權、申報或其他行爲。
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§4.沒有其他修正. 在本第三修正案中未明示規定的情況下，（a）信貸協議和其他借貸文件的所有條款和條件（如適用的連接此處的修正和再次訂立）保持不變；（b）信貸協議的所有條款和條件，及本次修正的其他借貸文件（如適用的連接此處的修正和再次訂立）得到批准和確認，仍然有效。 本文所載內容不應被解釋爲信貸協議或任何其他借貸文件項下借款人、擔保人或其他人的任何要求的修正、同意或豁免，除非在本文明確載明或根據與之相關的書面協議所規定的。
§5.擔保人的承認. 在下面簽字，每位擔保人（i）承認、同意並同意借款人執行、交付和履行本第三修正案，（ii）承認並同意其擔保責任不因本第三修正案或任何此中擬定的條款而解除、減少、放棄、修改、損害或受到任何影響，（iii）確認並承擔其擔保責任，且（iv）承認並同意其對擔保責任沒有任何索賠或抵銷權利，或對其擔保責任提出的任何抗辯或反訴。
§6.參考信貸協議根據本第三次修正生效，信貸協議中對「本協議」的任何提及、「本文件下」或類似效力詞語應視爲對經本修正的信貸協議的引用。本第三次修正應爲貸款文件。
§7.Costs, Expenses and Taxes. The Borrower agrees to pay on demand all costs and expenses of the Lender in connection with the preparation, reproduction, execution and delivery of this Third Amendment and the other instruments and documents to be delivered hereunder (including the reasonable and documented fees and out-of-pocket expenses of counsel for the Lender with respect thereto).
§8.Execution in Counterparts. This Third Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. For purposes of this Third Amendment, a counterpart hereof (or signature page thereto) signed and transmitted by any Person party hereto to the Lender (or its counsel) by facsimile or other electronic imaging means (e.g., “pdf” or “tif”) is to be treated as an original. The signature of such Person thereon, for purposes hereof, is to be considered as an original signature, and the counterpart (or signature page thereto) so transmitted is to be considered to have the same binding effect as an original signature on an original document.
§9.Governing Law; Binding Effect. THIS THIRD AMENDMENT AND THE OTHER LOAN DOCUMENTS (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND
THIRD AMENDMENT TO CREDIT AGREEMENT – Page 3
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THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. This Third Amendment shall be binding upon the parties hereto and their respective successors and assigns.
§10.Headings. Section headings in this Third Amendment are included herein for convenience of reference only and shall not constitute a part of this Third Amendment for any other purpose.
§11.ENTIRE AGREEMENT. THE CREDIT AGREEMENT, AS AMENDED BY THIS THIRD AMENDMENT, AND THE OTHER LOAN DOCUMENTS, REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
[Remainder of Page Intentionally Left Blank]
THIRD AMENDMENT TO CREDIT AGREEMENT – Page 4
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IN WITNESS WHEREOF, the undersigned have duly executed this Third Amendment as of the date first set forth above.
BORROWER: POOL CORPORATION
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
GUARANTORS: SCP DISTRIBUTORS LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
SPLASH HOLDINGS, INC.
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Chief Financial Officer & Treasurer | ||
ALLIANCE TRADING, INC.
| /s/ Kristin Byars | ||
| Kristin Byars | ||
| President & Secretary | ||
CYPRESS, INC.
| /s/ Kristin Byars | ||
| Kristin Byars | ||
| President & Secretary | ||
SUPERIOR POOL PRODUCTS LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
SCP INTERNATIONAL, INC.
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
Signature Page to Third Amendment to Credit Agreement
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POOL DEVELOPMENT LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
HORIZON DISTRIBUTORS, INC.
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
POOLFX SUPPLY LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Chief Financial Officer & Treasurer | ||
FROY, LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President, Secretary & Treasurer | ||
PINCH A PENNY, LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President & Treasurer | ||
SUN WHOLESALE SUPPLY, LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President & Treasurer | ||
CEPCOT, LLC
| /s/ Melanie Housey Hart | ||
| Melanie Housey Hart | ||
| Vice President & Treasurer | ||
Signature Page to Third Amendment to Credit Agreement
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BANK OF AMERICA, N.A., as Lender | |||||
| /s/ Adam Rose | ||
| Adam Rose | ||
| Senior Vice President | ||
Signature Page to Third Amendment to Credit Agreement
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