General Security AgreementGeneral Security Agreement • December 1st, 2016 • Female Health Co • Fabricated rubber products, nec • Illinois
This General Security Agreement (the “Agreement”) is dated as of November 28, 2016, between ASPEN PARK PHARMACEUTICALS, INC., a Delaware corporation (the “Debtor”), with its mailing address as set forth in Section 12(b) hereof, and BMO Harris Bank N.A., a national banking association (the “Secured Party”), with its mailing address as set forth in Section 12(b) hereof.
Amended and Restated Revolving NoteRevolving Note • December 1st, 2016 • Female Health Co • Fabricated rubber products, nec
This Note is one of the Notes referred to in the Credit Agreement dated as of December 29, 2015, as thereafter amended, by and among Borrowers, the Guarantors party thereto and Lender (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), and this Note and the holder hereof is entitled to all the benefits and security provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof. All defined terms used in this Note, except terms otherwise defined herein, shall have the same meaning as in the Credit Agreement. This Note shall be governed by and construed in accordance with the internal laws of the State of Illinois without giving effect to the principles of conflicts of laws thereof.
STOCK PLEDGE AGREEMENTStock Pledge Agreement • December 1st, 2016 • Female Health Co • Fabricated rubber products, nec • Illinois
THIS STOCK PLEDGE AGREEMENT (this "Agreement"), dated as of November 28, 2016, is executed by and between The Female Health Company ("Pledgor"), with its chief executive office and principal place of business located at 150 N. Michigan Avenue, Suite 1580, Chicago, Illinois 60601, and BMO Harris Bank N.A., a national banking association ("Lender"). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement referred to herein below.
Credit AgreementCredit Agreement • December 1st, 2016 • Female Health Co • Fabricated rubber products, nec • Illinois
This Third Amendment to Credit Agreement (herein, the “Third Amendment”) is dated as of November 28, 2016 and entered into by and between THE FEMALE HEALTH COMPANY, a Wisconsin corporation (“FHC”), ASPEN PARK PHARMACEUTICALS, INC., a Delaware corporation (“APP”), BADGER ACQUISITION SUB, INC., a Delaware corporation (“FHC Subsidiary”), and BMO HARRIS BANK N.A., a national banking association (the “Lender” or the “Bank”).
Intellectual Property Security AgreementIntellectual Property Security Agreement • December 1st, 2016 • Female Health Co • Fabricated rubber products, nec • Illinois
This Intellectual Property Security Agreement ("IP Security Agreement"), dated as of November 28, 2016, is made by and among ASPEN PARK PHARMACEUTICALS, INC., a Delaware corporation (the "Grantor") in favor of BMO Harris Bank N.A., a national banking association with its mailing address at 111 West Monroe Street, Chicago, Illinois 60603 (the "Secured Party").
