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CADIZ INC (CDZI) Material Contracts, 2017

CADIZ INC Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2017-11-08: Form 10-Q; Exhibit 10.1; Description Letter Agreement, dated November 8, 2017, by and among Cadiz Inc. and Apollo Special Situations Fund, L.P..
  • 2017-10-03: Form 8-K; Exhibit 10.1; Description SETTLEMENT AGREEMENT AND RELEASE.
  • 2017-05-26: Form 8-K; Exhibit 10.3; Description DEED OF TRUST, ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT, FINANCING STATEMENT AND FIXTURE FILING.
  • 2017-05-26: Form 8-K; Exhibit 10.2; Description SECURITY AGREEMENT.
FiledFormExhibitDescription
2017-11-0810-Q10.1Letter Agreement, dated November 8, 2017, by and among Cadiz Inc. and Apollo Special Situations Fund, L.P.
2017-10-038-K10.1SETTLEMENT AGREEMENT AND RELEASE
2017-05-268-K10.3DEED OF TRUST, ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT, FINANCING STATEMENT AND FIXTURE FILING
2017-05-268-K10.2SECURITY AGREEMENT
2017-05-268-K10.1AMENDED AND RESTATED PAYOFF AGREEMENT AND STIPULATION DATED AS OF MAY 24, 2017, BY CADIZ INC., A DELAWARE CORPORATION, CADIZ REAL ESTATE LLC
2017-05-028-K10.1$60,000,000 CREDIT AGREEMENT, DATED AS OF MAY 1, 2017, BY AND AMONG CADIZ INC. AND CADIZ REAL ESTATE LLC AS BORROWERS, APOLLO SPECIAL SITUATIONS FUND, L.P.