LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 8th, 2016 • TerraVia Holdings, Inc. • Industrial organic chemicals • Delaware
Contract Type FiledAugust 8th, 2016 Company Industry JurisdictionTHIS LOAN AND SECURITY AGREEMENT (this “Agreement”) dated as of June 28, 2016 (the “Effective Date”) between SILICON VALLEY BANK, a California corporation (“Bank”), and TERRAVIA HOLDINGS, INC., a Delaware corporation, formerly known as Solazyme, Inc. (“Borrower”), provides the terms on which Bank shall lend to Borrower and Borrower shall repay Bank. The parties agree as follows:
Bloomberg exchange rate on April 12, 2016 Bank Services Pledge Agreement (Cash- Secured)Bank Services Pledge Agreement (Cash-Secured) • August 8th, 2016 • TerraVia Holdings, Inc. • Industrial organic chemicals
Contract Type FiledAugust 8th, 2016 Company Industry☒ Authorizes Silicon Valley Bank (the “Bank”) to debit the amount of $12,635,350.50 from the Account Number _______________ to establish the Collateral Money Market Account (the “Deposit Account”) for the following requested Bank Services: (please choose only one - a separate pledge agreement is required for each)
Standby Letter of Credit AgreementStandby Letter of Credit • August 8th, 2016 • TerraVia Holdings, Inc. • Industrial organic chemicals • California
Contract Type FiledAugust 8th, 2016 Company Industry Jurisdiction