|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/20 Orbital Energy Group, Inc. 10-K 12/31/19 110:22M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.72M
2: EX-10.87 Material Contract HTML 39K
3: EX-10.88 Material Contract HTML 41K
4: EX-10.90 Material Contract HTML 35K
5: EX-10.91 Material Contract HTML 117K
6: EX-10.98 Material Contract HTML 99K
7: EX-21.3 Subsidiaries List HTML 31K
8: EX-23.1 Consent of Experts or Counsel HTML 32K
9: EX-23.2 Consent of Experts or Counsel HTML 31K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
53: R1 Document And Entity Information HTML 71K
108: R2 Consolidated Balance Sheets HTML 159K
73: R3 Consolidated Balance Sheets (Parentheticals) HTML 58K
41: R4 Consolidated Statements of Operations HTML 121K
50: R5 Consolidated Statements of Operations HTML 34K
(Parentheticals)
105: R6 Consolidated Statements of Comprehensive Income HTML 42K
and (Loss)
70: R7 Consolidated Statements of Changes in HTML 87K
Stockholders' Equity
40: R8 Consolidated Statements of Cash Flows HTML 213K
54: R9 Note 1 - Nature of Operations and Basis of HTML 37K
Presentation
101: R10 Note 2 - Summary of Significant Accounting HTML 498K
Policies
88: R11 Note 3 - Investments and Fair Value Measurements HTML 93K
28: R12 Note 4 - Property and Equipment, Net HTML 52K
63: R13 Note 5 - Goodwill and Other Intangible Assets HTML 182K
100: R14 Note 6 - Instruments and Risk Management HTML 47K
87: R15 Note 7 - Notes Payable HTML 54K
27: R16 Note 8 - Overdraft Facility and Line of Credit HTML 38K
62: R17 Note 9 - Commitments and Contingencies HTML 55K
99: R18 Note 10 - Stockholders' Equity HTML 128K
89: R19 Note 11 - Related Party Transactions HTML 40K
35: R20 Note 12 - Accumulated Other Comprehensive Loss HTML 40K
46: R21 Note 13 - Restructuring and Impairment Charges HTML 37K
103: R22 Note 14 - Income Taxes HTML 136K
69: R23 Note 15 - Concentrations HTML 43K
34: R24 Note 16 - Leases HTML 79K
45: R25 Note 17 - Subsequent Events HTML 42K
102: R26 Significant Accounting Policies (Policies) HTML 601K
68: R27 Note 2 - Summary of Significant Accounting HTML 361K
Policies (Tables)
36: R28 Note 3 - Investments and Fair Value Measurements HTML 88K
(Tables)
44: R29 Note 4 - Property and Equipment, Net (Tables) HTML 46K
64: R30 Note 5 - Goodwill and Other Intangible Assets HTML 183K
(Tables)
30: R31 Note 6 - Instruments and Risk Management (Tables) HTML 41K
85: R32 Note 7 - Notes Payable (Tables) HTML 49K
97: R33 Note 10 - Stockholders' Equity (Tables) HTML 102K
65: R34 Note 12 - Accumulated Other Comprehensive Loss HTML 39K
(Tables)
32: R35 Note 14 - Income Taxes (Tables) HTML 131K
86: R36 Note 16 - Leases (Tables) HTML 69K
98: R37 Note 1 - Nature of Operations and Basis of HTML 33K
Presentation (Details Textual)
66: R38 Note 2 - Summary of Significant Accounting HTML 225K
Policies (Details Textual)
29: R39 Note 2 - Summary of Significant Accounting HTML 198K
Policies - Schedule of Discontinued Operations for
Income Statement and Balance Sheet Disclosures
(Details)
47: R40 Note 2 - Summary of Significant Accounting HTML 43K
Policies - Reconciliation of Cash, Cash
Equivalents, and Restricted Cash (Details)
38: R41 Note 2 - Summary of Significant Accounting HTML 39K
Policies - Allowance for Doubtful Accounts
(Details)
75: R42 Note 2 - Summary of Significant Accounting HTML 40K
Policies - Inventory (Details)
109: R43 Note 2 - Summary of Significant Accounting HTML 39K
Policies - Inventory Reserves (Details)
48: R44 Note 2 - Summary of Significant Accounting HTML 41K
Policies - Estimated Useful Lives for Buildings,
Improvements, Furniture, Vehicles, and Equipment
(Details)
39: R45 Note 2 - Summary of Significant Accounting HTML 48K
Policies - Estimated Useful Life for the
Intangible Assets (Details)
76: R46 Note 2 - Summary of Significant Accounting HTML 48K
Policies - Contract Liabilities (Details)
110: R47 Note 2 - Summary of Significant Accounting HTML 53K
Policies - Revenues Disaggregated (Details)
49: R48 Note 2 - Summary of Significant Accounting HTML 32K
Policies - Summary of Potential Common Stock
Shares (Details)
37: R49 Note 2 - Summary of Significant Accounting HTML 55K
Policies - Calculation of Basic and Diluted
Earnings Per Share (Details)
21: R50 Note 2 - Summary of Significant Accounting HTML 67K
Policies - Summary of Segment Activity (Details)
57: R51 Note 2 - Summary of Significant Accounting HTML 47K
Policies - Revenue By Country (Details)
96: R52 Note 2 - Summary of Significant Accounting HTML 37K
Policies - Long-lived Assets By Country (Details)
84: R53 Note 3 - Investments and Fair Value Measurements HTML 57K
(Details Textual)
20: R54 Note 3 - Investments and Fair Value Measurements - HTML 55K
Fair Value Hierarchy for Cash Equivalents and
Marketable Securities (Details)
56: R55 Note 3 - Investments and Fair Value Measurements - HTML 38K
Reconciliation of Changes in Fair Value (Details)
95: R56 Note 3 - Investments and Fair Value Measurements - HTML 90K
Summary of Unaudited Financial Statements of
Affiliate (Details)
83: R57 Note 3 - Investments and Fair Value Measurements - HTML 34K
Summary of Unaudited Financial Statements of
Affiliate (Details) (Parentheticals)
22: R58 Note 4 - Property and Equipment, Net (Details HTML 45K
Textual)
55: R59 Note 4 - Property and Equipment, Net - Property HTML 47K
and Equipment (Details)
107: R60 Note 5 - Goodwill and Other Intangible Assets HTML 36K
(Details Textual)
72: R61 Note 5 - Goodwill and Other Intangible Assets - HTML 94K
Intangible Assets (Details)
43: R62 Note 5 - Goodwill and Other Intangible Assets - HTML 48K
Amortization (Details)
52: R63 Note 5 - Goodwill and Other Intangible Assets - HTML 65K
Estimated Future Amortization (Details)
106: R64 Note 5 - Goodwill and Indefinite-lived Intangibles HTML 48K
- Goodwill (Details)
71: R65 Note 6 - Instruments and Risk Management (Details HTML 41K
Textual)
42: R66 Note 6 - Instruments and Risk Management - Foreign HTML 34K
Exchange Contracts Statement of Financial Position
(Details)
51: R67 Note 7 - Notes Payable (Details Textual) HTML 57K
104: R68 Note 7 - Notes Payable - Summary of Notes Payable HTML 46K
(Details)
74: R69 Note 7 - Notes Payable - Maturity of Notes Payable HTML 52K
(Details)
80: R70 Note 8 - Overdraft Facility and Line of Credit HTML 49K
(Details Textual)
91: R71 Note 9 - Commitments and Contingencies (Details HTML 80K
Textual)
59: R72 Note 10 - Stockholders' Equity (Details Textual) HTML 103K
24: R73 Note 10 - Stockholders' Equity - Common Stock HTML 83K
Issuances (Details)
81: R74 Note 10 - Stockholders' Equity - Summary of HTML 58K
Warrants and Options Issued to Employees and
Directors (Details)
92: R75 Note 11 - Related Party Transactions (Details HTML 48K
Textual)
60: R76 Note 12 - Accumulated Other Comprehensive Income HTML 39K
Loss - Components of Accumulated Other
Comprehensive Loss (Details)
25: R77 Note 13 - Restructuring and Impairment Charges HTML 38K
(Details Textual)
78: R78 Note 14 - Income Taxes (Details Textual) HTML 51K
94: R79 Note 14 - Income Taxes - Consolidated Income From HTML 49K
Continuing Operations Before Income Taxes
(Details)
79: R80 Note 14 - Income Taxes - Income Tax Provision HTML 72K
(Details)
90: R81 Note 14 - Income Taxes - Reconciliation of the HTML 52K
Federal Statutory Tax Rate to the Recorded Tax
Provision (Benefit) (Details)
58: R82 Note 14 - Income Taxes - Significant Portions of HTML 65K
Deferred Tax Assets and Liabilities (Details)
23: R83 Note 15 - Concentrations (Details Textual) HTML 64K
82: R84 Note 16 - Leases (Details Textual) HTML 71K
93: R85 Note 16 - Leases - Future Minimum Operating Lease HTML 49K
Obligations (Details)
61: R86 Note 16 - Leases - Lease Cost and Other Lease HTML 53K
Information (Details)
26: R87 Note 16 - Leases - Operating Leases Obligations HTML 51K
(Details)
77: R88 Note 17 - Subsequent Events (Details Textual) HTML 60K
33: XML IDEA XML File -- Filing Summary XML 200K
31: EXCEL IDEA Workbook of Financial Reports XLSX 115K
14: EX-101.INS XBRL Instance -- cui-20191231 XML 4.08M
16: EX-101.CAL XBRL Calculations -- cui-20191231_cal XML 241K
17: EX-101.DEF XBRL Definitions -- cui-20191231_def XML 2.06M
18: EX-101.LAB XBRL Labels -- cui-20191231_lab XML 1.74M
19: EX-101.PRE XBRL Presentations -- cui-20191231_pre XML 2.08M
15: EX-101.SCH XBRL Schema -- cui-20191231 XSD 313K
67: ZIP XBRL Zipped Folder -- 0001437749-20-006578-xbrl Zip 317K
Exhibit 10.88
SECURITY AGREEMENT
THIS AGREEMENT, made effective this 13th day of March ____, 2020, by and among REACH CONSTRUCTION GROUP, LLC, a North Carolina limited liability company (“Obligor”) and CUI GLOBAL, INC., a Colorado corporation (“Secured Party”).
W I T N E S S E T H:
WHEREAS, Obligor wishes to grant Secured Party a security interest in all of the accounts existing now and in the future of Obligor, including but not limited to all cash and non-cash proceeds from the collection of accounts and contracts receivables and products of such receivables, all insurance of the foregoing and all proceeds thereof, whether now or hereafter existing, all accessions and additions to and substitutions and replacements of any and all of the foregoing, whether now existing or hereafter arising or attaching (each asset is referred to as “Collateral” and all such assets are sometimes referred to collectively as "Collateral") to secure payment of the obligations evidenced by that certain Promissory Note (the “Note”) attached hereto as Exhibit "A" delivered simultaneously herewith, with any and all extensions, renewals or modifications thereof; and
WHEREAS, Secured Party wishes to receive a security interest in the Collateral to secure payment of the Note and performance of other obligations under any other agreements with Secured Party.
NOW, THEREFORE, in consideration of the mutual covenants contained herein and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties agree as follows:
1. Recitals. The above recitals and the Exhibits referred to herein are true and correct and are incorporated herein by reference.
2. Security Interest. In order to secure (i) the payment of all principal of and interest on the Note as and when the same become due and payable (whether by lapse of time, acceleration or otherwise), (ii) the payment of all fees and charges payable by the Obligor under the terms of this Agreement and the Note, (iii) the payment of all other indebtedness, obligations and liabilities arising under, and the observance and performance of all covenants and agreements contained in the Note and this Agreement, and (iv) the payment in full of all expenses and charges, legal or otherwise, including reasonable attorneys' fees, suffered or incurred by Secured Party in collecting or enforcing payment due Secured Party as evidenced by the Note, or any or all of the other foregoing indebtedness or in realizing upon, protecting or preserving any collateral security for the Note or such other indebtedness. The Obligor hereby assigns, grants and conveys to Secured Party, a continuing security interest in the Collateral wherever located. If not otherwise defined herein, capitalized terms used herein shall have the meaning as defined in the Uniform Commercial Code as enacted and in effect in the State of Texas.
3. Priority of Security Interest. The security interest hereby assigned, granted and conveyed to Secured Party shall be a first lien priority security interest on the Collateral.
4. Cooperation. Obligor shall, at its expense, execute all documents and do all such other acts as Secured Party may reasonably request in order to perfect Secured Party's security interest hereunder.
5. Representations and Warranties. Obligor represents and warrants that: (i) it is the sole owner of the Collateral and has good and marketable title to the Collateral; (ii) it has full power and authority to execute this Agreement and that this Agreement constitutes the valid and binding obligation of Obligor; and (iii) it shall keep the Collateral free and clear from all liens, encumbrances or security interests of every kind except for the security interests granted hereunder.
6. Events of Default. Any of the following shall constitute an Event of Default: (i) the happening of an Event of Default under the Note; or (ii) a breach of any representation or warranty in this Security Agreement.
7. Remedies. Upon an Event of Default, Secured Party may, declare any outstanding indebtedness under the Note to be immediately due and payable. Secured Party may take immediate possession of the Collateral, and Obligor hereby grants Secured Party a right to take possession of any of the Collateral. Additionally, Secured Party shall have available to it all other rights and remedies in equity, or, at law, including the Uniform Commercial Code as adopted in Texas.
8. Waivers. Obligor expressly: (i) waives notice of default; (ii) consents that the time for all payments under the Note may be extended by Secured Party and further consents that any Collateral or any part thereof may be released by Secured Party without in any way modifying, altering, releasing, effecting or limiting the liability of Obligor.
9. Miscellaneous.
a. This Agreement shall be construed in accordance with the laws of the State of Texas. The parties to this Agreement agree that jurisdiction and venue shall exclusively lie in the State of Texas.
b. This Agreement contains the entire understanding between the parties and no modification hereof shall be valid unless in writing and signed by the parties.
c. This Agreement shall be binding upon and inure to the benefit of the parties and their respective heirs, successors and assigns.
d. Obligor hereby agrees to pay all costs of Secured Party in enforcing Secured Party's rights hereunder, including without limitation, all attorneys' fees and costs.
e. This Agreement may be executed in a number of identical counterparts which, taken together, shall constitute collectively one (1) agreement; but in making proof of this Agreement, it shall not be necessary to produce or account for more than one such counterpart.
IN WITNESS WHEREOF, the parties have hereunto caused this Agreement to be executed as of the day and year first above written.
| SECURED PARTY: | |||
| CUI GLOBAL, INC., | |||
| a Colorado corporation | |||
| /s/ William J. Clough | |||
| Print Name: | William J. Clough | ||
| Title: | Executive Chairman & General Counsel | ||
| OBLIGOR: | |||
| REACH CONSTRUCTION GROUP, LLC, | |||
| a North Carolina limited liability company | |||
| By: | /s/ Brandon Martin | ||
| Print Name: | Brandon Martin | ||
| Title: | CEO | ||
EXHIBIT "A"
Promissory Note
4
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/30/20 | 8-K | ||
| For Period end: | 12/31/19 | SD | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/07/23 Orbital Infrastructure Gp, Inc. 10-K 12/31/22 114:17M RDG Filings/FA 4/20/22 Orbital Infrastructure Gp, Inc. 10-K/A 12/31/21 13:311K RDG Filings/FA 3/31/22 Orbital Infrastructure Gp, Inc. 10-K 12/31/21 112:16M RDG Filings/FA 3/30/21 Orbital Infrastructure Gp, Inc. 10-K 12/31/20 110:13M RDG Filings/FA |