40,000,000 SENIOR SECURED CREDIT FACILITIES $35,000,000 SENIOR SECURED DISCRETIONARY INCREMENTAL FACILITIES CREDIT AGREEMENT dated as of September 30, 2011, among A123 SYSTEMS, INC. and A123 SECURITIES CORPORATION as the Borrowers, THE SEVERAL LENDERS...Credit Agreement • November 9th, 2011 • A123 Systems, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
THIS CREDIT AGREEMENT (this “Agreement”), dated as of September 30, 2011, is entered into by and among A123 SYSTEMS, INC., a Delaware corporation (“A123”) and A123 SECURITIES CORPORATION, a Massachusetts corporation (“A123 Securities”, and together with A123, individually and collectively, jointly and severally, the “Borrowers” and each a “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK (“SVB”), a California corporation, as the Issuing Lender and the Swingline Lender, and SVB, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
