Revolving Credit Agreement and Guarantee and Security Agreement Sample Contracts

FIRST OMNIBUS AMENDMENT TO REVOLVING CREDIT AGREEMENT AND GUARANTEE AND SECURITY AGREEMENT

Revolving Credit Agreement and Guarantee and Security Agreement • February 16th, 2023 • Hercules Capital, Inc. • New York

• Contract Type
  Revolving Credit Agreement and Guarantee and Security Agreement
• Filed
  February 16th, 2023
• Company
  Hercules Capital, Inc.
• Jurisdiction
  New York

THIS FIRST OMNIBUS AMENDMENT TO REVOLVING CREDIT AGREEMENT AND GUARANTEE AND SECURITY AGREEMENT, dated as of January 13, 2023 (this “Amendment”), is among Hercules Capital, Inc., a Maryland corporation (the “Borrower”), the LENDERS party hereto, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as Administrative Agent (in such capacity, the “Administrative Agent”) and SMBC, as Collateral Agent (in such capacity, the “Collateral Agent”).