LOAN AND SECURITY AGREEMENT Dated as of October 2, 2019 by and among NEOS THERAPEUTICS, INC. NEOS THERAPEUTICS BRANDS, LLC, and NEOS THERAPEUTICS, LP, as Borrowers, NEOS THERAPEUTICS COMMERCIAL, LLC, and PHARMAFAB TEXAS, LLC, as Loan Party Obligors,...Loan and Security Agreement • October 3rd, 2019 • Neos Therapeutics, Inc. • Pharmaceutical preparations • New York
Contract Type FiledOctober 3rd, 2019 Company Industry Jurisdiction
INTERCREDITOR AGREEMENT THIS INTERCREDITOR AGREEMENT (this "Agreement"), dated as of October 2, 2019, is by and between Encina Business Credit, LLC, as the ABL Agent (as defined below) for the ABL Lender Parties (as defined below), Deerfield Mgmt,...Intercreditor Agreement • October 3rd, 2019 • Neos Therapeutics, Inc. • Pharmaceutical preparations • New York
Contract Type FiledOctober 3rd, 2019 Company Industry Jurisdiction
Execution Version FOURTH AMENDMENT TO FACILITY AGREEMENT This FOURTH AMENDMENT TO FACILITY AGREEMENT (this “Amendment”) is entered into as of October 2, 2019, by and among NEOS THERAPEUTICS, INC., a Delaware corporation (the “Borrower”), NEOS...Facility Agreement • October 3rd, 2019 • Neos Therapeutics, Inc. • Pharmaceutical preparations • Delaware
Contract Type FiledOctober 3rd, 2019 Company Industry Jurisdiction