Amendment No. 1 to CREDIT, SECURITY AND GUARANTY AGREEMENTCredit, Security and Guaranty Agreement • October 30th, 2024 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledOctober 30th, 2024 Company Industry JurisdictionThis Amendment No. 1 TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 29th day of October, 2024, by and among ALPHATEC HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto (the “Guarantors”), WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as administrative agent and collateral agent (in such capacities and together with its permitted successors and assigns, the “Agent”), and the Lenders party hereto.
AMENDMENT NO. 3 TO CREDIT, SECURITY AND GUARANTY AGREEMENTCredit, Security and Guaranty Agreement • May 20th, 2024 • Shimmick Corp • Heavy construction other than bldg const - contractors • New York
Contract Type FiledMay 20th, 2024 Company Industry JurisdictionThis AMENDMENT NO. 3 TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 20th day of May, 2024 (the “Third Amendment Effective Date”), by and among SHIMMICK CONSTRUCTION COMPANY, INC., a California corporation (“Shimmick”), RUST CONSTRUCTORS INC., a Delaware corporation, THE LEASING CORPORATION, a Nevada corporation, (collectively, the “Borrowers” and each individually, a “Borrower”), SHIMMICK CORPORATION (f/k/a SCCI National Holdings, Inc.), a Delaware corporation (“Holdings”), MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as Agent, and the financial institutions or other entities parties hereto, each as a Lender.
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of May 20, 2024 by and among SHIMMICK CONSTRUCTION COMPANY, INC., RUST CONSTRUCTORS INC., THE LEASING CORPORATION, and the other entities shown on the signature pages hereto and any additional borrower...Credit, Security and Guaranty Agreement • May 20th, 2024 • Shimmick Corp • Heavy construction other than bldg const - contractors • New York
Contract Type FiledMay 20th, 2024 Company Industry JurisdictionTHIS CREDIT, SECURITY AND GUARANTY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of May 20, 2024, by and among SHIMMICK CONSTRUCTION COMPANY, INC., a California corporation (“Shimmick”), RUST CONSTRUCTORS INC., a Delaware corporation, THE LEASING CORPORATION, a Nevada corporation, and each additional borrower that may hereafter be added to this Agreement (collectively, together with each of their successors and permitted assigns, each individually as a “Borrower”, and collectively as “Borrowers”), SHIMMICK CORPORATION, f/k/a SCCI National Holdings, Inc., a Delaware corporation (“Holdings”), and any entities that become party hereto as Guarantors (together with each of their successors and permitted assigns, each individually as a “Guarantor”, and collectively as “Guarantors”), ALTER DOMUS (US) LLC, a Delaware limited liability company, as Agent, and the financial institutions or other entities from ti
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of June 7, 2023 by and among RUBICON TECHNOLOGIES HOLDINGS, LLC, RUBICON TECHNOLOGIES INTERNATIONAL, INC., RUBICON GLOBAL, LLC, CLEANCO LLC, CHARTER WASTE MANAGEMENT, INC., RIVERROAD WASTE SOLUTIONS,...Credit, Security and Guaranty Agreement • June 8th, 2023 • Rubicon Technologies, Inc. • Services-prepackaged software • New York
Contract Type FiledJune 8th, 2023 Company Industry Jurisdiction
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of June 7, 2023 by and among RUBICON TECHNOLOGIES HOLDINGS, LLC, RUBICON TECHNOLOGIES INTERNATIONAL, INC., RUBICON GLOBAL, LLC, CLEANCO LLC, CHARTER WASTE MANAGEMENT, INC., RIVERROAD WASTE SOLUTIONS,...Credit, Security and Guaranty Agreement • June 8th, 2023 • Rubicon Technologies, Inc. • Services-prepackaged software • New York
Contract Type FiledJune 8th, 2023 Company Industry Jurisdiction
OMNIBUS JOINDER AND Amendment No. 1 to CREDIT, SECURITY AND GUARANTY AGREEMENTCredit, Security and Guaranty Agreement • January 9th, 2023 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJanuary 9th, 2023 Company Industry JurisdictionThis OMNIBUS JOINDER AND Amendment No. 1 TO CREDIT, SECURITY AND GUARANTY AGREEMENT (this “Agreement”) is made as of this 6th day of January, 2023, by and among ALPHATEC HOLDINGS, INC., a Delaware corporation (“Holdings”), ALPHATEC SPINE, INC., a California corporation (“ATEC”, and each of Holdings and ATEC being referred to herein individually as an “Original Borrower”, and collectively as “Original Borrowers”), SAFEOP SURGICAL, INC., a Delaware corporation (“New Borrower”, and New Borrower, together with Original Borrowers, the “Borrowers”), MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as agent (in such capacity and together with its permitted successors and assigns, the “Agent”), and the Lenders party hereto constituting the Required Lenders.
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of January 6, 2023 by and among ALPHATEC HOLDINGS, INC., as Borrower, and any guarantor that hereafter becomes party hereto, each as Guarantor, and collectively as Guarantors, and WILMINGTON TRUST,...Credit, Security and Guaranty Agreement • January 9th, 2023 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJanuary 9th, 2023 Company Industry Jurisdiction
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of September 29, 2022 by and among ALPHATEC HOLDINGS, INC., the other entities shown on the signature pages hereto and any additional borrower that hereafter becomes party hereto, each as a Borrower,...Credit, Security and Guaranty Agreement • October 3rd, 2022 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledOctober 3rd, 2022 Company Industry Jurisdiction
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of May 21, 2021 by and among CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. AND THE OTHER BORROWERS REFERRED TO HEREIN, THE OTHER CREDIT PARTIES REFERRED TO HEREIN and MIDCAP FINANCIAL TRUST, as...Credit, Security and Guaranty Agreement • May 27th, 2021 • Chicken Soup for the Soul Entertainment, Inc. • Services-allied to motion picture production • New York
Contract Type FiledMay 27th, 2021 Company Industry JurisdictionTHIS CREDIT, SECURITY AND GUARANTY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of May 21, 2021, by and among CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC., a Delaware corporation (“Parent”), the other Borrowers and Credit Parties (each as defined below) from time to time party hereto, MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lender, and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
CREDIT, SECURITY AND GUARANTY AGREEMENT (revolving Loan) dated as of May 6, 2021 by and among XTANT MEDICAL, INC., BACTERIN INTERNATIONAL, INC., X-SPINE SYSTEMS, INC., and any additional borrower that hereafter becomes party hereto, each as Borrower,...Credit, Security and Guaranty Agreement • May 6th, 2021 • Xtant Medical Holdings, Inc. • Biological products, (no disgnostic substances) • New York
Contract Type FiledMay 6th, 2021 Company Industry JurisdictionThis CREDIT, SECURITY AND GUARANTY AGREEMENT (REVOLVING LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of May 6, 2021 by and among XTANT MEDICAL, INC., a Delaware corporation (“Xtant”), BACTERIN INTERNATIONAL, INC., a Nevada corporation, X-SPINE SYSTEMS, INC., an Ohio corporation and any additional borrower that may hereafter be added to this Agreement (each individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), XTANT MEDICAL HOLDINGS, INC., a Delaware corporation (“Holdings”), as a Guarantor, MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lender, and as Agent, and the financial institutions or other entities from time to time parties hereto, each as a Lender.
AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of May 7, 2018 by and amongCredit, Security and Guaranty Agreement • August 9th, 2018 • Wright Medical Group N.V. • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledAugust 9th, 2018 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of May 7, 2018, by and among WRIGHT MEDICAL GROUP N.V., a public limited liability company organized and existing under the laws of the Netherlands with its corporate seat (statutaire zetel) in Amsterdam and registered with the Dutch trade register under number 34250781, as a Guarantor (“Parent”), WRIGHT MEDICAL GROUP, INC., a Delaware corporation (“Wright”), each of the direct and indirect Subsidiaries of Parent set forth on the signature pages hereto and certain other Subsidiaries of Parent that may hereafter be added to this Agreement (individually as a “Borrower”, and collectively with Wright and any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FUNDING IV TRUST, a Delaware statutory trust, individually as a Lender, and a
CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of December 23, 2016 by and among WRIGHT MEDICAL GROUP N.V., as Guarantor WRIGHT MEDICAL GROUP, INC. and certain other direct and indirect subsidiaries of Wright Medical Group N.V. listed on the...Credit, Security and Guaranty Agreement • December 29th, 2016 • Wright Medical Group N.V. • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledDecember 29th, 2016 Company Industry JurisdictionTHIS CREDIT, SECURITY AND GUARANTY AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of December 23, 2016 by and among WRIGHT MEDICAL GROUP N.V., a public limited liability company organized and existing under the laws of the Netherlands with its corporate seat (statutaire zetel) in Amsterdam and registered with the Dutch trade register under number 34250781, as a Guarantor (“Parent”), WRIGHT MEDICAL GROUP, INC., a Delaware corporation (“Wright”), each of the direct and indirect Subsidiaries of Parent set forth on the signature pages hereto and certain other Subsidiaries of Parent that may hereafter be added to this Agreement (individually as a “Borrower”, and collectively Wright and any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lender, and as Agent, and the finan
CREDIT, SECURITY AND GUARANTY AGREEMENT (REVOLVING LOAN) dated as of October 4, 2016 by and among OXFORD IMMUNOTEC, INC., as Borrower, OXFORD IMMUNOTEC GLOBAL PLC and OXFORD IMMUNOTEC LIMITED, as guarantors, the other Credit Parties party from time to...Credit, Security and Guaranty Agreement • October 7th, 2016 • Oxford Immunotec Global PLC • In vitro & in vivo diagnostic substances • New York
Contract Type FiledOctober 7th, 2016 Company Industry JurisdictionTHIS CREDIT, SECURITY AND GUARANTY AGREEMENT (REVOLVING LOAN) (as the same may be amended, supplemented, restated or otherwise modified from time to time, the “Agreement”) is dated as of October 4, 2016 by and among Oxford immunotec, inc., a Delaware corporation, and any additional borrower that may hereafter be added to this Agreement (individually as a “Borrower”, and collectively with any entities that become party hereto as Borrower and each of their successors and permitted assigns, the “Borrowers”), OXFORD IMMUNOTEC GLOBAL PLC, a company formed under the laws of England and Wales (“Oxford Global”), OXFORD IMMUNOTEC LIMITED, a company formed under the laws of England and Wales (“Oxford Limited” and together with Oxford Global and any other entities that become party hereto as a Guarantor and each of their successors and permitted assigns, individually as a “Guarantor” and collectively, as the “Guarantors”), MIDCAP FINANCIAL TRUST, a Delaware statutory trust, individually as a Lend