AMENDED AND RESTATED SUPER-PRIORITY FIRST LIEN INTERCREDITOR AGREEMENT among TERRAN ORBITAL CORPORATION, THE OTHER GRANTORS PARTY HERETO, WILMINGTON SAVINGS FUND SOCIETY, FSB, as Bridge Notes Collateral Agent, WILMINGTON SAVINGS FUND SOCIETY, FSB, as...Super-Priority First Lien Intercreditor Agreement • August 21st, 2024 • Terran Orbital Corp • Guided missiles & space vehicles & parts
Contract Type FiledAugust 21st, 2024 Company IndustryAMENDED AND RESTATED SUPER-PRIORITY FIRST LIEN INTERCREDITOR AGREEMENT dated as of August 15, 2024 (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among TERRAN ORBITAL CORPORATION, a Delaware corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, WILMINGTON SAVINGS FUND SOCIETY, FSB, as collateral agent for the Bridge Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Bridge Notes Collateral Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent for the Existing Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Existing Notes Collateral Agent”), WILMINGTON SAVINGS FUND SOCIETY, FSB, as collateral agent for the FP Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, t