Common Contracts
2 similar Term Loan and Security Agreement contracts by Lexicon Pharmaceuticals, Inc.
ContractTerm Loan and Security Agreement • May 5th, 2020 • Texas
EX-10.1 2 loanagreement08-30x2018.htm EXHIBIT 10.1 Execution Version REVERE CREDIT OPPORTUNITIES FUND III, LP WITH LEX-GEN WOODLANDS, LP __________________________________________________________ TERM LOAN AND SECURITY AGREEMENT __________________________________________________________ Dated as of August 30, 2018 TABLE OF CONTENTS ARTICLE I DEFINITIONS 1 1.1 DEFINED TERMS. 1 1.2 OTHER DEFINITIONAL PROVISIONS. 12 ARTICLE II THE TERM LOAN 12 2.1 TERM LOAN. 12 2.2 THE NOTE. 13 2.3 MATURITY DATE. 13 2.4 PAYMENTS ON THE TERM LOAN. 13 2.5 PREPAYMENT OF THE TERM LOAN. 14 2.6 LATE CHARGE. 14 2.7 FUNDS; MANNER OF PAYMENT. 14 2.8 DEFAULT RATE. 14 2.9 USE OF THE TERM LOAN PROCEEDS. 14 2.10 FEES. 15 ARTICLE III REPRESENTATIONS AND WARRANTIES 15 3.1 ORGANIZATION. 15 3.2 AUTHORIZATION; NO CONTRAVENTION. 15 3.3 LITIGATION. 16 3.4 AGREEMENTS. 16 3.5 NO BANKRUPTCY FILING. 16 3.6 FRAUDULENT TRANSFER. 16 3.7 NO PLAN ASSETS. 17 3.8 FEDERAL RESERVE REGULATIONS; INVESTMENT COMPANY ACT. 17 3.9 PROCEEDS OF T
LEX-GEN WOODLANDS, LP TERM LOAN AND SECURITY AGREEMENT Dated as of August 30, 2018Term Loan and Security Agreement • September 4th, 2018 • Lexicon Pharmaceuticals, Inc. • Pharmaceutical preparations • Texas
This TERM LOAN AND SECURITY AGREEMENT (“Agreement”) is made as of August 30, 2018 (“Closing Date”), by and between LEX-GEN WOODLANDS, LP, a Delaware limited partnership (“Borrower”), and REVERE CREDIT OPPORTUNITIES FUND III, LP, a Delaware limited partnership, its successors and assigns (“Lender”).