GUARANTEE AND COLLATERAL AGREEMENT Dated as of July 25, 2022, made by TRANSMEDICS GROUP, INC., and the other Grantors referred to herein, in favor of CANADIAN IMPERIAL BANK OF COMMERCE, as Administrative AgentGuarantee and Collateral Agreement • July 29th, 2022 • TransMedics Group, Inc. • Electromedical & electrotherapeutic apparatus • New York
Contract Type FiledJuly 29th, 2022 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of July 25, 2022, is made by each of the signatories hereto (together with any other entity that may hereafter become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of CANADIAN IMPERIAL BANK OF COMMERCE, as administrative agent and collateral agent (in such capacities, together with its successors and assigns in such capacities, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, restated, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced, from time to time, the “Credit Agreement”), among TRANSMEDICS GROUP, INC., a Massachusetts corporation (the “Borrower”), the Lenders party thereto, and the Administrative Agent.
Amended and Restated Guarantee and Collateral Agreement Dated as of April 29, 2022 made by ALKAMI TECHNOLOGY, INC., as the Borrower and the other Grantors referred to herein, in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • May 2nd, 2022 • Alkami Technology, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 2nd, 2022 Company Industry Jurisdiction
GUARANTEE AND COLLATERAL AGREEMENT Dated as of October 16, 2020 made by ALKAMI TECHNOLOGY, INC., as the Borrower and the other Grantors referred to herein, in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • March 10th, 2021 • Alkami Technology, Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 10th, 2021 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of October 16, 2020, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK (“SVB”), as administrative agent and collateral agent (in such capacities, together with any successors and assigns in such capacities, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time party to the Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among ALKAMI TECHNOLOGY, INC., a Delaware corporation (the “Borrower”), the Lenders, the Administrative Agent, and SVB as the Issuing Lender and the Swingling Lender.
GUARANTEE AND COLLATERAL AGREEMENT Dated as of July 31, 2020 made by AXCELIS TECHNOLOGIES, INC. and the other Grantors referred to herein, in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • November 6th, 2020 • Axcelis Technologies Inc • Special industry machinery, nec • New York
Contract Type FiledNovember 6th, 2020 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of July 31, 2020, is made by the signatory hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent and collateral agent (together with its successors, in such capacities, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among AXCELIS TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), the Lenders party thereto and the Administrative Agent.
EX-10.2 3 d376841dex102.htm GUARANTEE AND COLLATERAL AGREEMENT EXECUTION VERSION GUARANTEE AND COLLATERAL AGREEMENT Dated as of July 3, 2012, made by ULTRA CLEAN HOLDINGS, INC., ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., AMERICAN INTEGRATION...Guarantee and Collateral Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of July 3, 2012, is entered into by and among ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., a California corporation (“UCTSS”, a “Guarantor” or a “Grantor”, as the context may require), AMERICAN INTEGRATION TECHNOLOGIES LLC, a Delaware limited liability company (the “Acquired Business”, a “Guarantor” or a “Grantor”, as the context may require), ULTRA CLEAN ASIA PACIFIC PTE. LTD. (company registration no. 200818110D), a private company limited by shares organized in The Republic of Singapore (the “Singapore Borrower” or a “Grantor”, as the context may require), ULTRA CLEAN HOLDINGS, INC., a Delaware corporation (“Holdings” or a “Grantor”, as the context may require), UCT SIEGER ENGINEERING LLC, a Delaware limited liability company (“Sieger Engineering” or a “Grantor”, as the context may require), INTEGRATED FLOW SYSTEMS, LLC, a California limited liability company (“IFS” or a “Grantor”, as the context may require)
Guarantee And Collateral Agreement Dated as of February 2, 2015, made by ULTRA CLEAN HOLDINGS, INC., ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., AMERICAN INTEGRATION TECHNOLOGIES LLC, UCT SIEGER ENGINEERING LLC, INTEGRATED FLOW SYSTEMS LLC,...Guarantee and Collateral Agreement • February 6th, 2015 • Ultra Clean Holdings Inc • Semiconductors & related devices • California
Contract Type FiledFebruary 6th, 2015 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of February __, 2015, is entered into by and among ULTRA CLEAN HOLDINGS, INC., a Delaware corporation (“Borrower” or a “Grantor,” as the context may require), ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., a California corporation (“UCTSS”), AMERICAN INTEGRATION TECHNOLOGIES LLC, a Delaware limited liability company (“AIT”), UCT SIEGER ENGINEERING LLC, a Delaware limited liability company (“Sieger”), INTEGRATED FLOW SYSTEMS, LLC, a California limited liability company (“IFS”), DRAKE ACQUISITION SUBSIDIARY, INC., a Delaware corporation (“Drake”, together with Borrower, UCTSS, AIT, Sieger and IFS, each a “Grantor”), and EAST WEST BANK, as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to the Credit Agreement, dated as of the date her
Amended and Restated Guarantee and Collateral AgreementGuarantee and Collateral Agreement • February 6th, 2015 • ShoreTel Inc • Telephone & telegraph apparatus • California
Contract Type FiledFebruary 6th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of October 22, 2014 is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Amended and Restated Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among SHORETEL, INC., a Delaware corporation (the “Borrower”), the Lenders party thereto and the Administrative Agent.
GUARANTEE AND COLLATERAL AGREEMENT for EXPORT IMPORT BANK CREDIT FACILITY Dated as of October 29, 2012, made by K2M HOLDINGS, INC. K2M, INC. and THE OTHER GRANTORS REFERRED TO HEREIN in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • April 7th, 2014 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledApril 7th, 2014 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of October 29, 2012, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (each an “EXIM Lender” and, collectively, the “EXIM Lenders”) from time to time parties to that certain Export Import Bank Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among K2M, Inc., a Delaware corporation (the “Borrower”), K2M UK Limited, a company organized under the laws of the United Kingdom (“K2M UK”), K2M Holdings, Inc., a Delaware corporation (“Holdings”), the other Loan Pa
GUARANTEE AND COLLATERAL AGREEMENT Dated as of October 29, 2012, made by K2M HOLDINGS, INC. K2M, INC. and THE OTHER GRANTORS REFERRED TO HEREIN in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • April 7th, 2014 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledApril 7th, 2014 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of October 29, 2012, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among K2M, Inc., a Delaware corporation (the “US Borrower”), K2M UK Limited, a company organized under the laws of the United Kingdom (the “UK Borrower”, and together with the US Borrower, jointly and severally, the “Borrower”), K2M Holdings, Inc.
GUARANTEE AND COLLATERAL AGREEMENTGuarantee and Collateral Agreement • September 3rd, 2013 • Demand Media Inc. • Services-computer processing & data preparation • California
Contract Type FiledSeptember 3rd, 2013 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of August 29, 2013, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent (together with its permitted successors, in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among DEMAND MEDIA, INC., a Delaware corporation (the “Borrower”), the Lenders party thereto and the Administrative Agent.
GUARANTEE AND COLLATERAL AGREEMENT Dated as of September 19, 2012, made by XOOM CORPORATION in favor of SILICON VALLEY BANK, as Administrative AgentGuarantee and Collateral Agreement • January 11th, 2013 • XOOM Corp • Functions related to depository banking, nec • California
Contract Type FiledJanuary 11th, 2013 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of September 19, 2012, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK, as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among Xoom Corporation, a California corporation (the “Borrower”), the Lenders party thereto and the Administrative Agent.
GUARANTEE AND COLLATERAL AGREEMENT Dated as of July 3, 2012, made by ULTRA CLEAN HOLDINGS, INC., ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., AMERICAN INTEGRATION TECHNOLOGIES LLC, ULTRA CLEAN ASIA PACIFIC PTE. LTD., UCT SIEGER ENGINEERING LLC,...Guarantee and Collateral Agreement • July 10th, 2012 • Ultra Clean Holdings Inc • Semiconductors & related devices • New York
Contract Type FiledJuly 10th, 2012 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of July 3, 2012, is entered into by and among ULTRA CLEAN TECHNOLOGY SYSTEMS AND SERVICE, INC., a California corporation (“UCTSS”, a “Guarantor” or a “Grantor”, as the context may require), AMERICAN INTEGRATION TECHNOLOGIES LLC, a Delaware limited liability company (the “Acquired Business”, a “Guarantor” or a “Grantor”, as the context may require), ULTRA CLEAN ASIA PACIFIC PTE. LTD. (company registration no. 200818110D), a private company limited by shares organized in The Republic of Singapore (the “Singapore Borrower” or a “Grantor”, as the context may require), ULTRA CLEAN HOLDINGS, INC., a Delaware corporation (“Holdings” or a “Grantor”, as the context may require), UCT SIEGER ENGINEERING LLC, a Delaware limited liability company (“Sieger Engineering” or a “Grantor”, as the context may require), INTEGRATED FLOW SYSTEMS, LLC, a California limited liability company (“IFS” or a “Grantor”, as the context may require)
Guarantee and Collateral Agreement Dated as of May 23, 2012 made by GLOBAL TELECOM & TECHNOLOGY, INC. GLOBAL TELECOM & TECHNOLOGY AMERICAS, INC. PACKETEXCHANGE (USA), INC. PACKETEXCHANGE, INC. WBS CONNECT LLC NLAYER COMMUNICATIONS, INC. TEK CHANNEL...Guarantee and Collateral Agreement • May 30th, 2012 • Global Telecom & Technology, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 30th, 2012 Company Industry JurisdictionThis GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of May 23, 2012, is made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and, collectively, the “Grantors”), in favor of SILICON VALLEY BANK (“SVB”), as administrative agent (together with its successors, in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (each a “Lender” and, collectively, the “Lenders”) from time to time parties to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, supplemented, restructured or otherwise modified, renewed or replaced from time to time, the “Credit Agreement”), among GLOBAL TELECOM AND TECHNOLOGY, INC., a Delaware corporation (“GTTI”), GLOBAL TELECOM & TECHNOLOGY AMERICAS, INC., a Virginia corporation (“GTTA”), PACKETEXCHANGE (USA), INC., a Delaware corporation (“PEUSA”), PACKETEXCHANGE, INC., a Delaware