Document:

Fourth Amendment to Amended and Restated Credit and Security Agreement

 Exhibit 10.94 
  
 FOURTH AMENDMENT TO AMENDED AND RESTATED 
 CREDIT AND SECURITY AGREEMENT 
  
 This Amendment, dated as of August 10, 2004, is made by and between RF MONOLITHICS, INC., a Delaware corporation (the “Borrower”), and WELLS FARGO BUSINESS CREDIT, INC., a Minnesota corporation (the
“Lender”). 
  
 Recitals 
  
 The Borrower and the Lender are parties to that certain Amended and Restated
Credit and Security Agreement dated as of February 3, 2003, as amended by that certain First Amendment to Amended and Restated Credit and Security Agreement dated as of May 31, 2003, that certain Second Amendment to Amended and Restated Credit and
Security Agreement dated as of November 26, 2003, and that certain Third Amendment to Amended and Restated Credit and Security Agreement dated as of June 30, 2004 (as amended, the “Credit Agreement”). Capitalized terms used in this
Amendment which are defined in the Credit Agreement shall have the same meanings as defined therein, unless otherwise defined herein. 
  
 The Borrower has requested that certain amendments be made to the Credit Agreement, which the Lender is willing to make pursuant to the conditions set
forth herein. 
  
 NOW, THEREFORE, in consideration of the premises
and of the mutual covenants and agreements herein contained, it is agreed as follows: 
  
 1. Amendment to Section 2.17. Section 2.17 of the Credit Agreement is amended and restated in its entirety to read as follows: 
  
 Section 2.17 Use of Proceeds. The Borrower shall use the proceeds of Advances for ordinary working
capital purposes and may use proceeds of Advances to make payments permitted under, but subject to the requirements of, Sections 7.4 and 7.5 hereof; provided further that the Real Estate Loan shall be used solely to purchase Real Property.

  
 2. Amendment to Section 7.4(a). Section 7.4(a) of the
Credit Agreement is hereby amended by (a) deleting the word “and” after the semi-colon at the end of clause (ii); (b) deleting the period at the end of clause (iii) and inserting in lieu thereof “; and”; and (c) adding a clause
(iv) thereto to read as follows: 
  
 (iv) the
redemption, purchase or other acquisition of shares of its common stock so long as immediately before and after such action (i) the aggregate purchase price of all such shares does not exceed $2,000,000 and (ii)(x) no Default or Event of Default
exists or would result therefrom and (y) there is at least $1,500,000 of Availability. 

 3. Amendment to Section 7.5. Section 7.5 of the Credit Agreement is hereby amended by adding the
following before the period at the end thereof: 
  
 except (i) as permitted in Section 7.4 hereof and (ii) for cash dividends, not to exceed $2,000,000 in the aggregate during the term of this Agreement, so long as immediately before and after payment of such cash dividends (x) no Default or
Event of Default exists or would result therefrom and (y) there is at least $1,500,000 of Availability. 
  
 4. No Other Changes. Except as explicitly amended or modified by this Amendment, all of the terms and conditions of the Credit Agreement shall
remain in full force and effect and shall apply to any advance or letter of credit thereunder. 
  
 5. Conditions Precedent. This Amendment shall be effective as of the date hereof when the Lender shall have received an executed original hereof, together with each of the following, each in substance and form
acceptable to the Lender in its sole discretion: 
  
 (a) A Certificate of the Secretary of the Borrower certifying as to (i) the resolutions of the board of directors of the Borrower approving the execution and delivery of this Amendment, (ii) the fact that the certificate of incorporation
and bylaws of the Borrower, which were certified and delivered to the Lender pursuant to the Certificate of Secretary dated as of February 3, 2003, continue in full force and effect and have not been amended or otherwise modified except as set forth
in the Certificate to be delivered, and (iii) certifying that the officers and agents of the Borrower who have been certified to the Lender, pursuant to the Certificate of Secretary dated as of February 3, 2003, as being authorized to sign and to
act on behalf of the Borrower continue to be so authorized or setting forth the sample signatures of each of the officers and agents of the Borrower authorized to execute and deliver this Amendment and all other documents, agreements and
certificates on behalf of the Borrower. 
  
 (b)
Such other matters as the Lender may require. 
  
 6.
Representations and Warranties. The Borrower hereby represents and warrants to the Lender as follows: 
  
 (a) The Borrower has all requisite power and authority to execute this Amendment and to perform all of its obligations hereunder, and this
Amendment has been duly executed and delivered by the Borrower and constitutes the legal, valid and binding obligation of the Borrower, enforceable in accordance with its terms. 
  
 (b) The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by
all necessary corporate action and do not (i) require any authorization, consent or approval by any governmental department, commission, board, bureau, agency or instrumentality, domestic or foreign, (ii) violate any provision of any law, rule or
regulation or of any order, writ, injunction or decree presently in effect, having applicability to the Borrower, or the articles of incorporation or by-laws of the Borrower, or (iii) result in a breach of or constitute a default under any indenture
or loan or credit agreement or any other agreement, lease or instrument to which the Borrower is a party or by which it or its properties may be bound or affected. 
  

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 (c) All of the representations and warranties contained in Article V of the Credit
Agreement are correct on and as of the date hereof as though made on and as of such date, except to the extent that such representations and warranties relate solely to an earlier date. 
  
 7. References. All references in the Credit Agreement to “this Agreement” shall be deemed to refer to the
Credit Agreement as amended hereby; and any and all references in the Security Documents to the Credit Agreement shall be deemed to refer to the Credit Agreement as amended hereby. 
  
 8. No Waiver. The execution of this Amendment and acceptance of any documents related hereto shall not be deemed to
be a waiver of any Default or Event of Default, breach or default under the Credit Agreement or breach, default or event of default under any Security Document or other document held by the Lender, whether or not known to the Lender and whether or
not existing on the date of this Amendment. 
  
 9. Release.
THE BORROWER HEREBY ABSOLUTELY AND UNCONDITIONALLY RELEASES AND FOREVER DISCHARGES THE LENDER, AND ANY AND ALL PARTICIPANTS, PARENT CORPORATIONS, SUBSIDIARY CORPORATIONS, AFFILIATED CORPORATIONS, INSURERS, INDEMNITORS, SUCCESSORS AND ASSIGNS
THEREOF, TOGETHER WITH ALL OF THE PRESENT AND FORMER DIRECTORS, OFFICERS, AGENTS AND EMPLOYEES OF ANY OF THE FOREGOING, FROM ANY AND ALL CLAIMS, DEMANDS OR CAUSES OF ACTION OF ANY KIND, NATURE OR DESCRIPTION, WHETHER ARISING IN LAW OR EQUITY OR UPON
CONTRACT OR TORT OR UNDER ANY STATE OR FEDERAL LAW OR OTHERWISE, WHICH THE BORROWER HAS HAD, NOW HAS OR HAS MADE CLAIM TO HAVE AGAINST ANY SUCH PERSON FOR OR BY REASON OF ANY ACT, OMISSION, MATTER, CAUSE OR THING WHATSOEVER ARISING FROM THE
BEGINNING OF TIME TO AND INCLUDING THE DATE OF THIS AMENDMENT, WHETHER SUCH CLAIMS, DEMANDS AND CAUSES OF ACTION ARE MATURED OR UNMATURED OR KNOWN OR UNKNOWN. 
  
 10. Costs and Expenses. The Borrower hereby reaffirms its agreement under the Credit Agreement to pay or reimburse
the Lender on demand for all costs and expenses incurred by the Lender in connection with the Loan Documents, including without limitation all reasonable fees and disbursements of legal counsel. Without limiting the generality of the foregoing, the
Borrower specifically agrees to pay all fees and disbursements of counsel to the Lender for the services performed by such counsel in connection with the preparation of this Amendment and the documents and instruments incidental hereto. The Borrower
hereby agrees that the Lender may, at any time or from time to time in its sole discretion and without further authorization by the Borrower, make a loan to the Borrower under the Credit Agreement, or apply the proceeds of any loan, for the purpose
of paying any such fees, disbursements, costs and expenses. 
  

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 11. Miscellaneous. This Amendment may be executed in any number of counterparts, each of which
when so executed and delivered shall be deemed an original and all of which counterparts, taken together, shall constitute one and the same instrument. 
  
 12. Governing Law; Jurisdiction, Venue; Waiver of Jury Trial. This Amendment and the Loan Documents shall be governed by and construed in
accordance with the substantive laws (other than conflict laws) of the State of Texas. Each party hereto hereby (i) consents to the personal jurisdiction of the state and federal courts located in the State of Texas in connection with any
controversy related to this Amendment; (ii) waives any argument that venue in any such forum is not convenient, (iii) agrees that any litigation initiated by the Lender or the Borrower in connection with this Amendment or the other Loan Documents
shall be venued in either the District Court of Collin County, Texas, or the United States District Court for the Northern District of Texas; and (iv) agrees that a final judgment in any such suit, action or proceeding shall be conclusive and may be
enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. THE PARTIES WAIVE ANY RIGHT TO TRIAL BY JURY IN ANY ACTION OR PROCEEDING BASED ON OR PERTAINING TO THIS AMENDMENT. 
  
 13. ENTIRE AGREEMENT. THIS AMENDMENT AND ALL OTHER INSTRUMENTS,
DOCUMENTS AND AGREEMENTS EXECUTED AND DELIVERED IN CONNECTION WITH THIS AMENDMENT EMBODY THE FINAL, ENTIRE AGREEMENT AMONG THE PARTIES HERETO AND SUPERSEDE ANY AND ALL PRIOR COMMITMENTS, AGREEMENTS, REPRESENTATIONS AND UNDERSTANDINGS, WHETHER
WRITTEN OR ORAL, RELATING TO THIS AMENDMENT, AND MAY NOT BE CONTRADICTED OR VARIED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OR DISCUSSIONS OF THE PARTIES HERETO. THERE ARE NO ORAL AGREEMENTS AMONG THE PARTIES HERETO.

  
 (Signature Page Follows) 
  

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 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date
first written above. 
  

							
	 WELLS FARGO BUSINESS CREDIT, INC.
	 	 RF MONOLITHICS, INC.

				
	 By
	 	 /s/ Joseph M. Sammons

	 	 By
	 	 /s/ David M. Kirk

	 	 	 Joseph. M. Sammons
	 	 	 	 David M. Kirk

	 	 	 Vice President
	 	 	 	 PresidentComprehensive Manufacturing Assembly Agreement

 Exhibit 10.95 
  
 REDACTED 
  
 AMENDMENT NO. 1 TO COMPREHENSIVE 
 MANUFACTURING ASSEMBLY AGREEMENT 
  
 This
Amendment No. 1 to Comprehensive Manufacturing Assembly Agreement (this “Amendment”) is entered into as of August 1, 2004 by and between RF Monolithics, Inc., a corporation duly organized under the laws of the State of Delaware, having its
principal place of business at 4347 Sigma Road, Dallas, TX, 75244, U.S.A. (hereinafter referred to as “Company”) and Tai-Saw Technology Co., Ltd. a corporation duly organized and existing under the laws of the Taiwan with its principal
place of business at No. 3, Industrial 2nd Rd., Ping-Chen Industrial District, Taoyuan, 324, Taiwan, R.O.C.
(hereinafter referred to as “Contractor”). This Amendment amends in part that certain Comprehensive Manufacturing Assembly Agreement dated as of May 01, 2003 (the “Agreement”). 
  
 RECITALS 
  
 WHEREAS, the parties desire to make certain amendments to the Agreement. 
  
 NOW THEREFORE, in consideration of the premises and mutual promises,
covenants and agreements hereinafter set forth, the parties hereto agree as follows: 
  
 1. General Definitions. Except as otherwise expressly provided herein, the terms set forth below in this Amendment shall have the meanings ascribed to them in the Agreement, unless the context otherwise
requires. 
  
 2. Amendments. The following provisions of
the Agreement are hereby amended as follows: 
  

	 	(a)	Section 1 of the Agreement is amended by deleting the definitions “Guaranteed Minimum Order” and “Guaranteed Minimum Order Quantity.” 

 

	 	(b)	Section 6 of the Agreement is amended by replacing, in both the first and second sentences thereof, “two (2) business days” with “three (3) business days.”

  

	 	(c)	Section 8 of the Agreement is amended by deleting the heading and all of the text thereof and inserting as a new heading the following: “8. [Not Used.]” No text
will follow in Section 8. 

  

	 	(d)	The Table in Schedule A1, Section 1 is deleted and the following table is inserted in its place: 

  
 [RFM 001 — Material has been omitted pursuant to a Request for Confidential Treatment made by RFM.
Material has been filed separately with the Commission.] 
  

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	 	(e)	Sections 4 and 4.1 through 4.4 of Schedule A1 of the Agreement are deleted in their entirety and replaced with the following: 

  
 “4. Sales Discount 
  
 [RFM 002– Material has been omitted pursuant to a
Request for Confidential Treatment made by RFM. Material has been filed separately with the Commission.]” 
  

	 	(f)	Section 5.2 of Schedule A1 of the Agreement is deleted in its entirety and replaced with the following: 

  
 “5.2 Fair Market Purchase Option: Contractor has the option to purchase the Provided Equipment
shown in Schedule A2 at any point in time during the term or at the end of the term of the Agreement at a then negotiated fair market value (the “Fair Market Purchase Option”).” 
  
 All other provisions of the Agreement shall remain in full force and effect. 
  
 3. General Provisions. 
  
 3.1 Expenses: Each party shall pay its own expenses, including
the fees and disbursements of its counsel in connection with the negotiation, preparation and execution of this Amendment and the consummation of the transactions contemplated herein, except as otherwise provided herein. 
  
 3.2 Entire Agreement: The Agreement, including all Schedules and
Exhibits thereto, and this Amendment constitute the entire agreement of the parties and supersedes all previous proposals, oral or written, and all negotiations, conversation or discussions heretofore and between the parties with respect to the
subject matter thereof and hereof, and may not be modified, amended or terminated except by a written instrument specifically referring to this Agreement signed by all the parties hereto. 
  
 3.3 Section Headings: The Section headings contained in this Amendment are for reference purposes only and shall not
affect the meaning or interpretation of this Amendment. 
  
 3.4 Counterparts: This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original and all of which together shall be deemed to be one and the same instrument. 
  

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 3.5 English Controlling: For purposes of convenience, this Amendment may be translated, but
it is understood that the English version of this Amendment will control for all purposes. In case of a conflict in meaning between the two versions, the parties are responsible for performing in accordance with the English version hereof.

  
 IN WITNESS WHEREOF, the parties hereto have executed
this Agreement on the date first above written. 
  

			
	RF MONOLITHICS, INC.	  	TAI-SAW TECHNOLOGY CO., LTD.
		
	 Jon S. Prokop

	  	 Allen C.H. Wu

	(Printed Name)	  	(Printed Name)
		
	 /s/ Jon S. Prokop

	  	 /s/ Allen C.H. Wu

	(Signature)	  	(Signature)
		
	 VP Manufacturing

	  	 General Manager

	(Title)	  	(Title)
		
	 July 30,2004

	  	 July 30, 2004

	(Date)	  	(Date)

  

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