Delaware | 0-19681 | 36-2419677 | ||
(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (I.R.S. Employer Identification Number) |
JOHN B. SANFILIPPO & SON, INC. |
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August 2, 2006 | By: | /s/ Michael J. Valentine | ||
Michael J. Valentine | ||||
Executive Vice President Finance, Chief Financial Officer and Secretary |
Exhibit | ||
Number | Description | |
4.1
|
Limited Waiver and Second Amendment to Note Purchase Agreement by and among the Company and the Noteholders, dated July 25, 2006 | |
4.2
|
Note in the principal amount of $7,749,166.67 executed by the Company in favor of Prudential Insurance Company of America, dated June 1, 2006 | |
4.3
|
Note in the principal amount of $1,945,555.56 executed by the Company in favor of Pruco Life Insurance Company, dated June 1, 2006 | |
4.4
|
Note in the principal amount of $7,980,555.55 executed by the Company in favor of ING Life Insurance and Annuity Company, dated June 1, 2006 | |
4.5
|
Note in the principal amount of $1,261,777.78 executed by the Company in favor of American Skandia Life Insurance Corporation, dated June 1, 2006 | |
4.6
|
Note in the principal amount of $3,210,166.67 executed by the Company in favor of Prudential Retirement Insurance and Annuity Company, dated June 1, 2006 | |
4.7
|
Note in the principal amount of $3,919,444.44 executed by the Company in favor of Farmers New World Life Insurance Company, dated June 1, 2006 | |
4.8
|
Note in the principal amount of $2,266,666.79 executed by the Company in favor of How & Co., dated June 1, 2006 | |
4.9
|
Note in the principal amount of $9,444,444.44 executed by the Company in favor of Great-West Life & Annuity Insurance Company, dated June 1, 2006 | |
4.10
|
Note in the principal amount of $9,444,444.44 executed by the Company in favor of Mac & Co., dated June 1, 2006 | |
4.11
|
Note in the principal amount of $4,722,222.22 executed by the Company in favor of Jefferson Pilot Financial Insurance Company, dated June 1, 2006 | |
4.12
|
Note in the principal amount of $9,444,444.44 executed by the Company in favor of United of Omaha Life Insurance Company, dated June 1, 2006 | |
10.1
|
Amended and Restated Agreement by and among the Company and the Lenders, dated July 25, 2006 | |
10.2
|
Line of Credit Note in the principal amount of $45.0 million executed by the Company in favor of U.S. Bank National Association (USB), dated July 25, 2006 | |
10.3
|
Line of Credit Note in the principal amount of $35.0 million executed by the Company in favor of LaSalle Bank National Association, dated July 25, 2006 | |
10.4
|
Line of Credit Note in the principal amount of $20.0 million executed by the Company in favor of ING Capital LLC, dated July 25, 2006 | |
10.5
|
Security Agreement by and between the Company and USB, in its capacity as Agent for the Lenders and Noteholders, dated July 25, 2006 | |
10.6
|
Mortgage made by the Company related to its Elgin, Illinois property to USB, in its capacity as Agent for the Lenders and Noteholders, dated July 25, 2006 | |
10.7
|
Deed of Trust made by the Company related to its Gustine, California property for the benefit of USB, in its capacity as Agent for the Lenders and Noteholders, dated July 25, 2006 | |
10.8
|
Trademark License Agreement by and between the Company and USB, in its capacity as Agent for the Lenders and Noteholders, dated July 25, 2006 |