AVID BIOSERVICES, INC., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 12, 2024Indenture • March 14th, 2024 • Avid Bioservices, Inc. • Pharmaceutical preparations • New York
INDENTURE dated as of March 12, 2024 between Avid Bioservices, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank TRUST COMPANY, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • March 14th, 2024 • Avid Bioservices, Inc. • Pharmaceutical preparations • New York
THIS AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of March 12, 2024 (this “Amendment”), is by and among AVID BIOSERVICES, INC. (the “Borrower”), the Lenders party hereto, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.
