FIXED LIEN AGREEMENTFixed Lien Agreement • February 14th, 2024 • Actelis Networks Inc • Communications equipment, nec
WHEREAS, on 12.30.2020 Actelis Networks Israel Ltd. P.O. 512703737 (“the Company “) created, for the benefit of Migdalor Business Investments Fund, a limited partnership (“us” or “Migdalor”), a floating lien, first in rank, with no restriction in the amount, on all the Company’s property, without limit in amount, on the issued and unpaid share capital of the Company, on its reputation, on the equipment and assets detailed in the list attached as Appendix A in connection with a promissory note, as well as on all of its rights to receive funds from its customers by virtue of the agreements detailed in Appendix B to such promissory note and this to ensure its full obligations and commitments towards us. The bond was registered on January 19, 2021 in the Registrar of Companies of Israel as a lien No. 17.
credit AgreementCredit Agreement • February 14th, 2024 • Actelis Networks Inc • Communications equipment, nec
We hereby present the agreement between us regarding the credit framework and the credit to be made available to the Company in accordance with the provisions of this agreement. In addition to the provisions of this agreement, the terms of the credit framework and the credit made available to the Company (hereinafter: the “Credit”) shall be subject to and in accordance with the “Account Opening Request” and/or “Account Changes” and also the “Account Management Brochure” and “Commercial Borrower Credit Brochure” and all their appendices and amendments that we have engaged with the Bank according to them, and also subject to any specific credit/loan agreement in which we have engaged or will engage with the Bank (hereinafter, “Credit Documents”), and all that is stated in the Credit Documents, including all their terms, shall apply and obligate in all matters relating to the Credit framework and the Credit.
