THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 27, 2024 among UFP TECHNOLOGIES, INC., as Borrower, CERTAIN SUBSIDIARIES OF UFP TECHNOLOGIES, INC. PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline...Credit Agreement • July 1st, 2024 • Ufp Technologies Inc • Surgical & medical instruments & apparatus • Massachusetts
Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with Section 6.02(a), then, upon the request of the Required Lenders, Pricing Level 5 shall apply, in each case as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and in each case shall remain in effect until the first Business Day following the date on which such Compliance Certificate is delivered. In addition, at all times while the Default Rate is in effect, the highest rate set forth in each column of the Applicable Rate shall apply.
SECURITIES PURCHASE AGREEMENTSecurities Purchase Agreement • July 1st, 2024 • Ufp Technologies Inc • Surgical & medical instruments & apparatus • Delaware
This Securities Purchase Agreement (this “Agreement”) is made as of July 1, 2024 (the “Effective Date”), by and among UFP Technologies, Inc., a Delaware corporation (“Buyer”), AJR Enterprises, LLC, a Delaware limited liability company (the “Company”), each Person set forth on Schedule A (each, “Seller,” and collectively, “Sellers”), each Person included in the definition of Restricted Parties, and Angelo Rukel, solely in his capacity as agent for Sellers (“Sellers Representative”). Buyer, the Company, Sellers and Sellers Representative may be individually referenced herein as “Party” and collectively referenced as “Parties”.
