SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionSixth Supplemental Indenture (this “Supplemental Indenture”), dated as of October 10, 2014, among Richard Bernert, LLC, an Arizona limited liability company (the “Additional Subsidiary Guarantor”), Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Company”), Aurora Diagnostics Financing, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”) and the existing guarantors party hereto (the “Subsidiary Guarantors”) and U.S. Bank National Association (the “Trustee”).
EMPLOYMENT AGREEMENTEmployment Agreement • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Florida
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionTHIS EMPLOYMENT AGREEMENT (“Agreement”) is made and entered into this 19th day of October 2009, by and between Aurora Diagnostics, LLC, a Delaware limited liability corporation (the “Company”), and Bruce Walton (“Employee”).
THIRD AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • July 20th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledJuly 20th, 2015 Company Industry JurisdictionTHIRD AMENDMENT, dated as of July 14, 2015 (this “Amendment”), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the “Financing Agreement”), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Parent”), Aurora Diagnostics, LLC, a Delaware limited liability company (the “Borrower”), each subsidiary of the Parent listed as a “Guarantor” on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a “Guarantor” thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a “Guarantor” and collectively, the “Guarantors”), the lenders from time to time party thereto (each a “Lender” and collectively, the “Lenders”), Cerberus Business Finance, LLC, a Delaware limited liability company (“Cerberus”), as collateral agent for the Lenders (in such capacity, toge
ContractLimited Liability Company Agreement • May 26th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledMay 26th, 2017 Company Industry JurisdictionTHIS WARRANT WAS ORIGINALLY ISSUED ON MAY 25, 2017, AND NEITHER THIS WARRANT NOR THE COMMON UNITS OBTAINABLE UPON EXERCISE HEREOF HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR APPLICABLE STATE SECURITIES LAWS (“STATE ACTS”). THE TRANSFER OF THIS WARRANT IS SUBJECT TO THE CONDITIONS SPECIFIED IN SECTION 5 HEREOF AND THE APPLICABLE CONDITIONS SET FORTH IN THE SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AURORA DIAGNOSTICS HOLDINGS, LLC, DATED AS OF JULY 6, 2011, AS AMENDED AND MODIFIED FROM TIME TO TIME (THE “LLC AGREEMENT”). THE COMPANY RESERVES THE RIGHT TO REFUSE THE TRANSFER OF THIS WARRANT UNTIL SUCH CONDITIONS HAVE BEEN FULFILLED WITH RESPECT TO SUCH TRANSFER. A COPY OF THE LLC AGREEMENT AS IN EFFECT AS OF THE DATE HEREOF IS ATTACHED AS ANNEX 1 HERETO.
WAIVER TO FINANCING AGREEMENTWaiver to Financing Agreement • April 3rd, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories
Contract Type FiledApril 3rd, 2015 Company IndustryWAIVER, dated as of March 31, 2015 (this "Waiver"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity, together with i
FOURTH AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • September 21st, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledSeptember 21st, 2015 Company Industry JurisdictionFOURTH AMENDMENT, dated as of September 18, 2015 (this "Amendment"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity
SIXTH AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • March 31st, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledMarch 31st, 2017 Company Industry JurisdictionSIXTH AMENDMENT, dated as of March 27, 2017 (this "Amendment"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity, tog
AURORA DIAGNOSTICS HOLDINGS, LLC THIRD AMENDMENT TO THE SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • May 26th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledMay 26th, 2017 Company Industry JurisdictionTHIS THIRD AMENDMENT (this “Third Amendment”) to the Second Amended and Restated Limited Liability Company Agreement, dated as of July 6, 2011, as amended (the “LLC Agreement”) of Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (“Holdings LLC”) is made by the undersigned, constituting the Majority Summit Investors, Majority KRG Investors, and Majority Management Investors, and is effective as of May 25, 2017. Unless otherwise indicated, capitalized words and phrases used in this Third Amendment shall have the same meaning as set forth in the LLC Agreement.
AMENDMENT NO. 3 TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • May 15th, 2013 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledMay 15th, 2013 Company Industry JurisdictionAMENDMENT NO. 3 TO CREDIT AND GUARANTY AGREEMENT (this “Amendment”), dated as of April 24, 2013 (this “Amendment”), is entered into by and among AURORA DIAGNOSTICS, LLC, a Delaware limited liability company, (the “Borrower”), AURORA DIAGNOSTICS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), and certain subsidiaries and affiliates of Borrower identified on the signature pages hereto as “Guarantors” (such subsidiaries and affiliates, together with Holdings, are each referred to individually as a “Guarantor”, and collectively, jointly and severally, as “Guarantors”), BARCLAYS BANK PLC (“Barclays Bank”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”), and the undersigned Lenders (as defined below). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement (as defined below).
EIGHTH SUPPLEMENTAL INDENTUREEighth Supplemental Indenture • March 21st, 2016 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledMarch 21st, 2016 Company Industry JurisdictionEighth Supplemental Indenture (this “Supplemental Indenture”), dated as of November 11, 2015, among Consultants in Laboratory Medicine of Greater Toledo, Inc., an Ohio corporation (the “Additional Subsidiary Guarantor”), Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Company”), Aurora Diagnostics Financing, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”) and the existing guarantors party hereto (the “Subsidiary Guarantors”) and U.S. Bank National Association (the “Trustee”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED REGISTRATION AGREEMENTRegistration Agreement • May 26th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledMay 26th, 2017 Company Industry JurisdictionTHIS FIRST AMENDMENT TO THE AMENDED AND RESTATED REGISTRATION AGREEMENT (this “First Amendment”) is entered into as of May 25, 2017, by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Company”), the Majority Summit Investors and the Majority KRG Investors. Capitalized terms used but not defined herein have the meanings set forth in the Registration Agreement (as defined below).
AMENDMENT NO. 2 TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • November 13th, 2012 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledNovember 13th, 2012 Company Industry JurisdictionAMENDMENT NO. 2 TO CREDIT AND GUARANTY AGREEMENT (this “Amendment”), dated as of October 26, 2012 (this “Amendment”), is entered into by and among AURORA DIAGNOSTICS, LLC, a Delaware limited liability company, (the “Borrower”), AURORA DIAGNOSTICS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), and certain subsidiaries and affiliates of Borrower identified on the signature pages hereto as “Guarantors” (such subsidiaries and affiliates, together with Holdings, are each referred to individually as a “Guarantor”, and collectively, jointly and severally, as “Guarantors”), BARCLAYS BANK PLC (“Barclays Bank”), as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”), and the undersigned Lenders (as defined below). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement (as defined below).
SEVENTH AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • April 25th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledApril 25th, 2017 Company Industry JurisdictionSEVENTH AMENDMENT, dated as of April 20, 2017 (this “Amendment”), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the “Financing Agreement”), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Parent”), Aurora Diagnostics, LLC, a Delaware limited liability company (the “Borrower”), each subsidiary of the Parent listed as a “Guarantor” on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a “Guarantor” thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a “Guarantor” and collectively, the “Guarantors”), the lenders from time to time party thereto (each a “Lender” and collectively, the “Lenders”), Cerberus Business Finance, LLC, a Delaware limited liability company (“Cerberus”), as collateral agent for the Lenders (in such capacity, t
TENTH SUPPLEMENTAL INDENTURESupplemental Indenture • May 8th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledMay 8th, 2017 Company Industry JurisdictionTENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of May 5, 2017, among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Company”), Aurora Diagnostics Financing, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”), the subsidiary Guarantors party hereto (the “Subsidiary Guarantors”), and U.S. Bank National Association (the “Trustee”).
FIFTH SUPPLEMENTAL INDENTURESupplemental Indenture • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionFifth Supplemental Indenture (this “Supplemental Indenture”), dated as of July 31, 2014, among Mid-Atlantic Pathology Services, Inc., a Virginia corporation (the “Additional Subsidiary Guarantor”), Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the “Company”), Aurora Diagnostics Financing, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”) and the existing guarantors party hereto (the “Subsidiary Guarantors”) and U.S. Bank National Association (the “Trustee”).
AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • March 23rd, 2012 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledMarch 23rd, 2012 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of December 20, 2010, is entered into by and among AURORA DIAGNOSTICS, LLC, a Delaware limited liability company (“Borrower”), AURORA DIAGNOSTICS HOLDINGS, LLC., a Delaware limited liability company (“Holdings”) and certain subsidiaries and affiliates of Borrower identified on the signature pages hereto as “Guarantors” (such subsidiaries and affiliates, together with Parent Entity (as hereinafter defined) are referred to individually as a “Guarantor”, and collectively, jointly and severally, as “Guarantors”), the Lenders party hereto from time to time, BARCLAYS BANK PLC (“Barclays Bank”), as Administrative Agent (in such capacity, “Administrative Agent”) and as Collateral Agent (in such capacity, “Collateral Agent”), BARCLAYS CAPITAL (a division of Barclays Bank), MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”) and UBS SECURITIES LLC (“UBS Securities”), as Joint Lead Arrangers (in such capacity, “Joint Lead Arrangers”) and
SECOND AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • May 26th, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledMay 26th, 2017 Company Industry JurisdictionTHIS SECOND AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENT (this “Second Amendment”) is entered into as of May 25, 2017, by and among Aurora Diagnostics, LLC, a Delaware limited liability company (the “Company”), Summit Partners, L.P., a Delaware limited partnership (“Summit”), and KRG Capital Management, L.P., a Delaware limited partnership (“KRG”). Capitalized terms used but not defined herein have the meanings set forth in the Management Services Agreement (as defined below).
FIRST AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionFIRST AMENDMENT, dated as of March 4, 2015 (this "Amendment"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity, toge
SECOND AMENDMENT TO AURORA DIAGNOSTICS, LLC AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionTHIS SECOND AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENT (this “Second Amendment” ) is made as of July 31, 2014, by and among Summit Partners, L.P., a Delaware limited partnership (“Summit”), KRG Capital Management, L.P., a Delaware limited partnership (“KRG”), and Aurora Diagnostics, LLC, a Delaware limited liability company (the “Company”).
FIRST AMENDMENT TO CONSULTING AGREEMENTConsulting Agreement • March 25th, 2013 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Florida
Contract Type FiledMarch 25th, 2013 Company Industry JurisdictionTHIS FIRST AMENDMENT TO CONSULTING AGREEMENT (this “First Amendment”) is made as of March 1, 2013, by and between Aurora Diagnostics, LLC (the “Company”) and James C. New (“New”).
EMPLOYMENT AGREEMENTEmployment Agreement • March 31st, 2017 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Florida
Contract Type FiledMarch 31st, 2017 Company Industry JurisdictionThis EMPLOYMENT AGREEMENT (the “Agreement”) is dated as of June 1, 2016 by and between Aurora Diagnostics, LLC (the “Company”, “Aurora Diagnostics”, or “Aurora”), and F. Michael Walsh, FMW, MD, MBA, CPE, FCAP (“Employee”).
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 4th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledJune 4th, 2015 Company Industry JurisdictionTHIS SECOND AMENDMENT (this “Second Amendment”) to the Second Amended and Restated Limited Liability Company Agreement, dated as of July 6, 2011, as amended (the “LLC Agreement”) of Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (“Holdings LLC”) is made by the undersigned, constituting the Majority Summit Investors, Majority KRG Investors, and Majority Management Investors, and is effective as of July 31, 2014. Unless otherwise indicated, capitalized words and phrases used in this Second Amendment shall have the same meaning as set forth in the LLC Agreement.
Aurora Diagnostics Holdings, LLC first Amendment to the SECOND Amended and Restated Limited Liability Company AgreementLimited Liability Company Agreement • March 25th, 2014 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • Delaware
Contract Type FiledMarch 25th, 2014 Company Industry JurisdictionThis first Amendment (this “First Amendment”) to the Second Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) of Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (“Holdings LLC”), dated July 6, 2011, is made by the undersigned, constituting the Majority Summit Investors and Majority KRG Investors, and is effective as of October 10, 2012. Unless otherwise indicated, capitalized words and phrases used in this First Amendment shall have the same meaning as set forth in the LLC Agreement.
FIFTH AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • April 13th, 2016 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledApril 13th, 2016 Company Industry JurisdictionFIFTH AMENDMENT, dated as of April 8, 2016 (this "Amendment"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity, toge
March 8, 2013 Mr. Peter Connolly Chairman, Board of Managers Aurora Diagnostics Holdings, LLC 11025 RCA Center Drive, Suite 300 Palm Beach Gardens, Florida 33410 Re: Management and Financial Consultancy Dear Mr. Connolly,Letter Agreement • May 15th, 2013 • Aurora Diagnostics Holdings LLC • Services-medical laboratories
Contract Type FiledMay 15th, 2013 Company IndustryThis letter (“Letter Agreement” or the “Agreement”) outlines a proposal between Dynamic Healthcare Solutions, LLC (“DHS”) and the Aurora Diagnostics Holdings, LLC (the “Client”) of the objective, tasks, work product and fees for the engagement of DHS to provide interim management and financial consulting services to the Client.
SECOND AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • April 15th, 2015 • Aurora Diagnostics Holdings LLC • Services-medical laboratories • New York
Contract Type FiledApril 15th, 2015 Company Industry JurisdictionSECOND AMENDMENT, dated as of April 10, 2015 (this "Amendment"), to the Financing Agreement, dated as of July 31, 2014, as amended, restated, supplemented or otherwise modified from time to time (as so amended, the "Financing Agreement"), by and among Aurora Diagnostics Holdings, LLC, a Delaware limited liability company (the "Parent"), Aurora Diagnostics, LLC, a Delaware limited liability company (the "Borrower"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages thereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" thereunder or otherwise guaranties all or any part of the Obligations (as thereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party thereto (each a "Lender" and collectively, the "Lenders"), Cerberus Business Finance, LLC, a Delaware limited liability company ("Cerberus"), as collateral agent for the Lenders (in such capacity, to