LOAN AND GUARANTY AGREEMENTLoan and Guaranty Agreement • December 8th, 2023 • Tonix Pharmaceuticals Holding Corp. • Pharmaceutical preparations • New York
Contract Type FiledDecember 8th, 2023 Company Industry JurisdictionThis LOAN AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of December 8, 2023 (the “Closing Date”) is entered into among KRELE LLC, a Delaware limited liability company (“Borrower Representative”), TONIX R&D CENTER, LLC, a Delaware limited liability company (“TR&D”, and together with Borrower Representative and each other Person from time to time party hereto as a borrower, collectively, “Borrowers”, and each, a “Borrower”), TONIX PHARMACEUTICALS HOLDING CORP., a Nevada corporation (“Parent”), each of the parties set forth on the signature page hereto as guarantors (such guarantors and Parent, together with each other party from time to time party hereto as a guarantor or otherwise acting as a guarantor with respect to the Obligations, collectively, “Guarantors” and each, a “Guarantor”), JGB CAPITAL, LP, JGB PARTNERS, LP, JGB (CAYMAN) PORT ELLEN LTD. and any other lender from time to time party hereto (colle