SECOND AMENDMENT TO SECURED CONVERTIBLE CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 4th, 2024 • Armata Pharmaceuticals, Inc. • Biological products, (no disgnostic substances)
Contract Type FiledMarch 4th, 2024 Company IndustrySECOND AMENDMENT TO SECURED CONVERTIBLE CREDIT AND SECURITY AGREEMENT, dated as of March 4, 2024 (this “Amendment”), by and among Armata Pharmaceuticals, Inc., a Washington corporation (the “Borrower”), each Guarantor from time to time party to the Credit Agreement (as defined below) (the “Guarantors” and, together with the Borrower, the “Loan Parties”) and Innoviva Strategic Opportunities LLC, a Delaware limited liability company, or an affiliate thereof (the “Lender”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 4th, 2024 • Armata Pharmaceuticals, Inc. • Biological products, (no disgnostic substances) • New York
Contract Type FiledMarch 4th, 2024 Company Industry JurisdictionCredit and Security Agreement, dated as of March 4, 2024, by and among Armata Pharmaceuticals, Inc., a Washington corporation (the “Borrower”), each Subsidiary of the Borrower listed as a “Guarantor” on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a “Guarantor” hereunder or otherwise guarantees all or any part of the Obligations (as hereinafter defined), each a “Guarantor” and collectively, the “Guarantors”) and Innoviva Strategic Opportunities LLC, a Delaware limited liability company, or an affiliate thereof, as the lender (the “Lender”).