WCMA® LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 9th, 2004 • Exactech Inc • Orthopedic, prosthetic & surgical appliances & supplies • Illinois
WCMA LOAN AND SECURITY AGREEMENT NO. 2BN-07R53 (“Loan Agreement”) dated as of June 25, 2004, between EXACTECH, INC., a corporation organized and existing under the laws of the State of Florida having its principal office at 2320 NorthWest 66th Court, Gainesville, FL 32653 (“Customer”), and MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., a corporation organized and existing under the laws of the State of Delaware having its principal office at 222 North LaSalle Street, Chicago, IL 60601 (“MLBFS”). This Loan Agreement amends and restates the Loan Agreement dated June 23, 1995, between the parties hereto (the “Original Loan Agreement”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • August 9th, 2004 • Exactech Inc • Orthopedic, prosthetic & surgical appliances & supplies • Illinois
THIS INTERCREDITOR AGREEMENT (this “Agreement”), dated as of June 25, 2004, is made between MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC. (the “First Lender”), having an address at 222 North LaSalle Street, Chicago, IL 60601, and EXACTECH, INC. (the “Junior Lender”) having an address at 2320 N.W. 66th Court, Gainesville, Florida 32653.
