MIDCAP FUNDING IV TRUST definition

MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx___________________________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory BORROWER: ALPHA TEKNOVA, INC. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Chief Financial Officer
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MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory Address: c/o MidCap Financial Services, LLC, as servicer7255 Xxxxxxxx Xxxxxx, Xxxxx 000Xxxxxxxx, Xxxxxxxx 00000Xxxx: Account Manager for Alphatec transactionFacsimile: 000-000-0000 Copying, for notice purposes only:c/o MidCap Financial Services, LLC, as servicer7255 Xxxxxxxx Xxxxxx, Xxxxx 000Xxxxxxxx, Xxxxxxxx 00000Xxxx: General CounselFacsimile: 000-000-0000 Payment Account Designation Xxxxx Fargo Bank, N.A. (XxXxxx, VA)ABA #: 121-000-248Account Name: MidCap Funding IV Trust- CollectionsAccount #: 2000036282803Attention: Alphatec transaction
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MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: _____________________________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory LENDER: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: _____________________________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / ATEC / Amendment No. 3 to Credit Agreement MACROBUTTON DocID \\4135-4237-1410 v7 BORROWERS: ALPHATEC HOLDINGS, INC.ALPHATEC SPINE, INC. By:_________________________________ Name: _____________________________Title: ______________________________ SAFEOP SURGICAL, INC. By:_________________________________ Name: _____________________________ Title: ______________________________ MidCap / ATEC / Amendment No. 3 to Credit Agreement MACROBUTTON DocID \\4135-4237-1410 v7 ANNEX A ANNEX A TO CREDIT AGREEMENT (COMMITMENT ANNEX) Lender Revolving Loan Commitment Amount Revolving Loan Commitment Percentage MidCap Funding IV Trust $75,000,000 100% TOTALS $75,000,000 100% MidCap / ATEC / Amendment No. 3 to Credit Agreement
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Examples of MIDCAP FUNDING IV TRUST in a sentence

  • AGENT: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory LENDER: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory BORROWERS: ALPHATEC HOLDINGS, INC.


More Definitions of MIDCAP FUNDING IV TRUST

MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory LENDERS: HFG HEALTHCO-4 TRUST By: MidCap Master Healthco Trust Its: Principal Trustee By: Apollo Capital Management, L.P. Its: Investment Manager By: Apollo Capital Management GP, LLC Its:General Partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Name: Authorized Signatory LENDERS:
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MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MIDCAP FUNDING XIII TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory EXISTING TERM LOAN LENDERS MIDCAP FUNDING XIII TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory ELM 2020-3 TRUST By: MidCap Financial Services Capital Management, LLC, as Servicer By: /s/ Xxxx X’Xxx Name: Xxxx X’Xxx Title: Authorized Signatory ELM 2020-4 TRUST By: MidCap Financial Services Capital Management, LLC, as Servicer By: /s/ Xxxx X’Xxx Name: Xxxx X’Xxx Title: Authorized Signatory EXHIBIT A Schedule 1 2021 Credit Facility Schedule Revolving Line Lender Applicable Commitment Applicable Commitment Percentage Silicon Valley Bank $12,500,000.00 50.0% MidCap Funding IV Trust $12,500,000.00 50.0% TOTAL $25,000,000.00 100.0000% 2021 Term A Loan Advance Lender Applicable Commitment Applicable Commitment Percentage Silicon Valley Bank $27,500,000.00 50.0% MidCap Financial Trust $20,625,000.00 37.50% Midcap Funding XIII Trust $6,875,000.00 12.50% TOTAL $55,000,000.00 100.0000% 2021 Term B Loan Advance Lender Applicable Commitment Applicable Commitment Percentage Silicon Valley Bank $10,000,000.00 50.0% MidCap Financial Trust $10,000,000.00 50.0% TOTAL $20,000,000.00 100.0000% EXHIBIT B EXHIBIT B
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MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/Xxxxxxx Xxxxxxxx (SEAL) Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory LENDER: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Xxxxxxx Xxxxxxxx (SEAL) Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / ATEC / Joinder and Amendment No. 1 to Credit Agreement BORROWERS: ALPHATEC HOLDINGS, INC.ALPHATEC SPINE, INC. By: /s/ Xxxx Xxxxxx Name: Xxxx XxxxxxXxxxx: Chief Financial Officer NEW BORROWER: SAFEOP SURGICAL, INC. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Chief Financial Officer MidCap / ATEC / Credit, Security and Guaranty Agreement Exhibit A Amended Credit Agreement CREDIT, SECURITY AND GUARANTY AGREEMENT dated as of September 29, 2022 and amended by that certain Omnibus Joinder and Amendment No. 1 to Credit, Security and Guaranty Agreement dated as of January 6, 2023 by and among ALPHATEC HOLDINGS, INC., the other entities shown on the signature pages hereto and any additional borrower that hereafter becomes party hereto, each as a Borrower, and collectively as Borrowers, and any guarantor that hereafter becomes party hereto, each as Guarantor, and collectively as Guarantors, and MIDCAP FUNDING IV TRUST, as Agent, and THE LENDERS FROM TIME TO TIME PARTY HERETO MidCap / ATEC / Credit, Security and Guaranty Agreement TABLE OF CONTENTS Page ARTICLE 1 - DEFINITIONS 1 Section 1.1 Certain Defined Terms 1
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MIDCAP FUNDING IV TRUST. By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: _/s/Xxxxxxx Xxxxxxxx________________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory LENDER: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: _/s/Xxxxxxx Xxxxxxxx_______________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory BORROWER: SIGHT SCIENCES, INC. By: _/s/Xxxxx Xxxxxxx __________________ Name: _Xxxxx Xxxxxxx__________________ Title: _Chief Financial Officer___________
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Related to MIDCAP FUNDING IV TRUST

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subcontractors, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit pursuant to Section 6.01 hereof.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Real Estate Investment Trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Income trust means a trust that is not a unitrust.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Initial Funding Date means the date on or after the Closing Date, on which all of the conditions described in Section 6.1 have been satisfied (or waived) in a manner satisfactory to the Administrative Agent and the Lenders and on which the initial Loans under this Agreement are made by the Lenders to the Borrower.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.