TERM LOAN AGREEMENT dated as of June 30, 2020 among AXOGEN, INC. as Borrower, The Subsidiary Guarantors from Time to Time Party Hereto, The Lenders from Time to Time Party Hereto, and ARGO SA LLC, as Administrative Agent and Collateral Agent U.S....Term Loan Agreement • July 1st, 2020 • Axogen, Inc. • Electromedical & electrotherapeutic apparatus • New York
This TERM LOAN AGREEMENT, dated as of June 30, 2020 (this “Agreement”), among AXOGEN, INC., a Minnesota corporation (“Borrower”), the Subsidiary Guarantors from time to time party hereto, the Lenders from time to time party hereto and ARGO SA LLC, a Delaware limited liability company (“Argo”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”).
Pursuant to 17 CFR 240.24b-2, confidential information has been omitted in places marked “***”. REVENUE PARTICIPATION AGREEMENT Dated as of June 30, 2020 by and between AXOGEN, INC., and ARGO SA LLC, as Administrative AgentRevenue Participation Agreement • July 1st, 2020 • Axogen, Inc. • Electromedical & electrotherapeutic apparatus • New York
This REVENUE PARTICIPATION AGREEMENT is made as of June 30, 2020 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), by and between AXOGEN, INC., a Minnesota corporation (“Company”), and ARGO SA LLC, a Delaware limited liability company (“Argo”), as administrative agent and collateral agent (in such capacity, together with its successors and assigns, “Administrative Agent”) for the Lenders (as defined in the Loan Agreement referred to below).
OPTION AGREEMENTOption Agreement • July 1st, 2020 • Axogen, Inc. • Electromedical & electrotherapeutic apparatus • New York
This OPTION AGREEMENT (this “Agreement”), is made and entered as of June 30, 2020 (the “Execution Date”), by and between TPC INVESTMENTS II LP, a Delaware limited partnership (the “Investor”) and AXOGEN, INC., a Minnesota corporation (the “Company”). The Investor and the Company are referred to herein, collectively, as the “Parties” and each, individually, as a “Party”. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Term Loan Agreement (defined below).
SECURITY AGREEMENT dated as of June 30, 2020 among AXOGEN, INC., AXOGEN CORPORATION, Grantors from Time to Time Party Hereto AND ARGO SA LLC, as Administrative Agent and Collateral AgentSecurity Agreement • July 1st, 2020 • Axogen, Inc. • Electromedical & electrotherapeutic apparatus • New York
This SECURITY AGREEMENT, dated as of June 30, 2020, made by AXOGEN, INC., a Minnesota corporation (“Borrower”), AXOGEN CORPORATION, a Delaware corporation (“AC”), AXOGEN PROCESSING CORPORATION, a Delaware corporation (“APC”), and the other entities party hereto as grantors (together with Borrower, AC, APC and each other entity that becomes a “Grantor” hereunder as contemplated by Section 5.12 from time to time, collectively, the “Grantors” and each, a “Grantor”), in favor of ARGO SA LLC, a Delaware limited liability company (“Argo”), as administrative agent and collateral agent (in such capacity, together with its successors and assigns, the “Administrative Agent”) for the Lenders and each other Secured Party (each as defined in the Loan Agreement referred to below).
