CREDIT AGREEMENT Dated as of December 12, 2022 among SOCIETAL CDMO, INC., as the Borrower, CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWER, as the Guarantors, ROYAL BANK OF CANADA, as the Administrative Agent and THE LENDERS FROM TIME TO TIME PARTY...Credit Agreement • December 12th, 2022 • Societal CDMO, Inc. • Pharmaceutical preparations • New York
This CREDIT AGREEMENT is entered into as of December 12, 2022, by and among SOCIETAL CDMO, INC., a Pennsylvania corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and ROYAL BANK OF CANADA, as the Administrative Agent.
MASTER LEASE AGREEMENTMaster Lease Agreement • December 12th, 2022 • Societal CDMO, Inc. • Pharmaceutical preparations
THIS MASTER LEASE AGREEMENT (this “Lease”) is made as of December ____, 2022 (the “Effective Date”), by and between TENET EQUITY FUNDING SPE GAINESVILLE, LLC, a Delaware limited liability company (“Lessor”), whose address is 7332 E. Butherus Drive, Suite 100, Scottsdale, Arizona 85260, and SOCIETAL CDMO GAINESVILLE, LLC, a Massachusetts limited liability company (“Lessee”), whose address is 1300 Gould Drive, Gainesville, Georgia 30504.
PURCHASE AND SALE AND ESCROW AGREEMENT SELLER: SOCIETAL CDMO GAINESVILLE, LLC PURCHASER: TENET EQUITY FUNDING SPE GAINESVILLE, LLC December 9, 2022Purchase and Sale Agreement • December 12th, 2022 • Societal CDMO, Inc. • Pharmaceutical preparations
THIS PURCHASE AND SALE AND ESCROW AGREEMENT (this “Agreement”) dated as of December 9, 2022, is made by and between Societal CDMO Gainesville, LLC, a Massachusetts limited liability company (“Seller”), and Tenet Equity Funding SPE Gainesville, LLC, a Delaware limited liability company (“Purchaser”).
SEVENTH AMENDMENT TO CREDIT AGREEMENT AND CONSENTCredit Agreement • December 12th, 2022 • Societal CDMO, Inc. • Pharmaceutical preparations
THIS SEVENTH AMENDMENT TO CREDIT AGREEMENT AND CONSENT (this “Agreement”), dated as of December 9, 2022 (the “Seventh Amendment Effective Date”), is entered into among Societal CDMO, Inc. (f/k/a Recro Pharma, Inc.), a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and ATHYRIUM OPPORTUNITIES III ACQUISITION LP, as Administrative Agent (the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
