FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT AND CONSENTLoan and Security Agreement and Consent • November 3rd, 2021 • Interpace Biosciences, Inc. • Surgical & medical instruments & apparatus
This First Amendment to Loan and Security Agreement and Consent (“Amendment”) is entered into as of November 1, 2021 between Interpace Biosciences, Inc., a Delaware corporation (“Parent”), Interpace Diagnostics Corporation, a Delaware corporation (“Diagnostics Corporation”), Interpace Diagnostics, LLC, a Delaware limited liability company (“Diagnostics”) and Interpace Pharma Solutions, Inc., a Delaware corporation (“Pharma Solutions”, and together with Parent, Diagnostics Corporation, and Diagnostics, the “Borrowers” and each individually a “Borrower”) and Comerica Bank (“Bank”).
SUBORDINATION AND INTERCREDITOR AGREEMENTSubordination and Intercreditor Agreement • November 3rd, 2021 • Interpace Biosciences, Inc. • Surgical & medical instruments & apparatus • California
This Subordination and Intercreditor Agreement (the “Agreement”) is made as of November 1, 2021 by and between BroadOak Fund V, L.P. ( “Creditor”) and COMERICA BANK (“Bank”).
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 3rd, 2021 • Interpace Biosciences, Inc. • Surgical & medical instruments & apparatus • Delaware
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) dated as of October 29, 2021 (the “Effective Date”) among BroadOak Fund V, L.P. (“Lender”), Interpace Biosciences, Inc., a Delaware corporation (“Parent”), Interpace Diagnostics Corporation, a Delaware corporation (“Diagnostics Corporation”), Interpace Diagnostics, LLC, a Delaware limited liability company (“Diagnostics”) and Interpace Pharma Solutions, Inc., a Delaware corporation (“Pharma Solutions”, and together with Parent, Diagnostics Corporation, and Diagnostics, each and together, jointly and severally, “Borrower”), provides the terms on which Lender shall lend to Borrower and Borrower shall repay Lender. The parties agree as follows:
