Loan and Security Agreement Sample Contracts

BACKGROUND
Loan and Security Agreement • July 5th, 2012 • Dynasil Corp of America • Glass & glassware, pressed or blown • New Jersey
RECITALS:
Loan and Security Agreement • February 19th, 2009 • Bluefly Inc • Retail-catalog & mail-order houses • Massachusetts
THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 24th, 2007 • Casual Male Retail Group Inc • Retail-family clothing stores
LOAN AND SECURITY AGREEMENT DATED AS OF JULY 7, 2010
Loan and Security Agreement • July 14th, 2010 • Dynasil Corp of America • Glass & glassware, pressed or blown • New Jersey
BACKGROUND
Loan and Security Agreement • April 16th, 2012 • Dynasil Corp of America • Glass & glassware, pressed or blown • New Jersey
LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 18th, 2023 • Homology Medicines, Inc. • Pharmaceutical preparations • Delaware

THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) dated as of December 11, 2020 (the “Effective Date”) between SILICON VALLEY BANK, a California corporation (“Bank”), and Q32 BIO INC., a Delaware corporation (“Borrower”), provides the terms on which Bank shall lend to Borrower and Borrower shall repay Bank. The parties agree as follows:

LOAN AND SECURITY AGREEMENT (AR)
Loan and Security Agreement • August 15th, 2008 • American Tonerserv Corp. • Services-computer programming, data processing, etc. • California
THIRD AMENDMENT TO AND RESTATEMENT OF LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • January 8th, 2024 • Rockwell Medical, Inc. • Pharmaceutical preparations • New York

THIS THIRD AMENDMENT TO AND RESTATEMENT OF LOAN AND SECURITY AGREEMENT (as the same may be amended, restated, modified, or supplemented from time to time, this “Agreement”), dated as of January 1, 2024 (the “Effective Date”), among INNOVATUS LIFE SCIENCES LENDING FUND I, LP, a Delaware limited partnership, as collateral agent (in such capacity, together with its successors and assigns in such capacity, “Collateral Agent”), and the Lenders listed on Schedule 1.1 hereof or otherwise a party hereto from time to time including INNOVATUS LIFE SCIENCES LENDING FUND I, LP, in its capacity as a Lender, and ROCKWELL MEDICAL, INC., a Delaware corporation (“Parent”) and ROCKWELL TRANSPORTATION, INC., a Michigan corporation and a wholly owned Subsidiary of Parent (“RTI”) (individually and collectively, jointly and severally, “Borrower”), provides the terms on which the Lenders shall agree to maintain outstanding Term Loans to Borrower and Borrower shall repay the Lenders.

SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • June 29th, 2009 • Ramtron International Corp • Semiconductors & related devices
XILIO DEVELOPMENT, INC. AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • May 9th, 2023 • Xilio Therapeutics, Inc. • Pharmaceutical preparations • North Carolina

This AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (the “Agreement”) is entered into as of May 5, 2023, by and between PACIFIC WESTERN BANK, a California state chartered bank (“Bank”), and XILIO DEVELOPMENT, INC. (“Borrower”).

LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • March 31st, 2023 • Molekule Group, Inc. • Industrial & commercial fans & blowers & air purifing equip

THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) dated as of June 24, 2016 (the “Effective Date”), between SILICON VALLEY BANK, a California corporation (“Bank”), and MOLEKULE, INC. (fka Transformair, Inc.), a Delaware corporation (“Borrower”), provides the terms on which Bank shall lend to Borrower and Borrower shall repay Bank. The parties agree as follows:

AMENDMENT NO. 4 TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 20th, 2023 • Palmer Square Capital BDC Inc. • New York

THIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 18, 2020, by and among:

AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among GLOBAL BRASS AND COPPER, INC. CHASE BRASS AND COPPER COMPANY, LLC GBC METALS, LLC CHASE BRASS, LLC A.J. OSTER, LLC as Borrowers and GLOBAL BRASS AND COPPER HOLDINGS, INC. BRYAN METALS, LLC...
Loan and Security Agreement • September 18th, 2012 • Global Brass & Copper Holdings, Inc. • Rolling drawing & extruding of nonferrous metals • New York

This Amended and Restated Loan and Security Agreement (“Agreement”) dated August 18, 2010 is entered into by and among Global Brass and Copper, Inc., a Delaware corporation (“Global Brass”), Chase Brass and Copper Company, LLC, a Delaware limited liability company (“CB&C”), GBC Metals, LLC, a Delaware limited liability company formerly known as Global Metals, LLC (“GBC Metals”), Chase Brass, LLC, a Delaware limited liability company (“Chase Brass”) and A.J. Oster, LLC, a Delaware limited liability company (“AJ Oster”, and together with Global Brass, CB&C, Chase Brass and GBC Metals, each a “Borrower” and collectively “Borrowers” as hereinafter further defined), Global Brass and Copper Holdings, Inc., a Delaware corporation (“Parent”), Bryan Metals, LLC, a Delaware limited liability company (“Bryan”), Olin Fabricated Metal Products, LLC, a Delaware limited liability company (“Metal”), Chase Industries, LLC, a Delaware limited liability company (“Chase”), A.J. Oster Foils, LLC, a Delawar

LOAN AND SECURITY AGREEMENT dated as of December 22, 2023 among KAYNE ANDERSON BDC FINANCING II, LLC, as Company KAYNE ANDERSON BDC, INC., as Parent The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary...
Loan and Security Agreement • December 29th, 2023 • Kayne Anderson BDC, Inc. • New York

LOAN AND SECURITY AGREEMENT dated as of December 22, 2023 (this “Agreement”) among KAYNE ANDERSON BDC FINANCING II, LLC, as borrower (the “Company”); KAYNE ANDERSON BDC, INC. (the “Parent”), KA CREDIT ADVISORS, LLC (the “Portfolio Manager”); the Lenders party hereto; WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

BETWEEN
Loan and Security Agreement • September 28th, 2005 • Able Energy Inc • Retail-retail stores, nec • New York
FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • August 9th, 2023 • Chicago Atlantic Real Estate Finance, Inc. • Real estate investment trusts • New York

THIS FOURTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of June 30, 2023, among CHICAGO ATLANTIC LINCOLN, LLC, a Delaware limited liability company (“CAL”), the other Persons from time to time party hereto as borrowers (such Persons, collectively with CAL, the “Borrowers” and each a “Borrower”), the financial institutions party to this Agreement from time to time as Lenders, [***] BANK, an [***] state banking association, as administrative agent for the Lenders (in such capacity, “Agent”), and [***] BANK and [***] BANK, as Joint Lead Arrangers.

BACKGROUND
Loan and Security Agreement • May 24th, 2007 • Zanett Inc • Services-business services, nec • Pennsylvania
BETWEEN
Loan and Security Agreement • September 8th, 2006 • Charys Holding Co Inc • Services-personal services • Connecticut
FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • February 22nd, 2024 • Credit Acceptance Corp • Personal credit institutions • New York

WHEREAS, the Borrower was formed for the purpose of taking assignments of, and holding, various assets, including loans to dealers and motor vehicle finance contracts, amounts received on or in respect of such finance contracts and proceeds of the foregoing;

THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • February 28th, 2024 • Geron Corp • Pharmaceutical preparations • California

THIS THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of December 14, 2023 (the “Amendment Effective Date”), is entered into by and among Geron Corporation, a Delaware corporation (“Borrower”), each of its Subsidiaries (hereinafter collectively referred to as the “Borrower”), other than any Excluded Subsidiaries, and SILICON VALLEY BANK, a division of FIRST-CITIZENS BANK & TRUST COMPANY (successor by purchase to the Federal Deposit Insurance Corporation as Receiver for Silicon Valley Bridge Bank, N.A. (as successor to Silicon Valley Bank)) (“SVB”), HERCULES CAPITAL, INC., a Maryland corporation (“Hercules”), each as a Lender, the several banks and other financial institutions or entities from time to time party thereto (collectively, the “Lenders”), and Hercules, in its capacity as administrative agent and collateral agent for itself and the Lender (in such capacity, together with its successors and assigns in such capacity, “Agent”).

loan and security agreement Dated as of December 30, 2020 between ILEARNINGENGINES INC. a Delaware corporation, as “Borrower”, and VENTURE LENDING & LEASING IX, INC., a Maryland corporation, as “Lender” LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 8th, 2023 • Arrowroot Acquisition Corp. • Services-prepackaged software • California

Borrower and Lender have entered or anticipate entering into one or more transactions pursuant to which Lender agrees to make available to Borrower a loan facility governed by the terms and conditions set forth in this document and one or more Supplements executed by Borrower and Lender which incorporate this document by reference. Each Supplement constitutes a supplement to and forms part of this document, and will be read and construed as one with this document, so that this document and the Supplement constitute a single agreement between the parties (collectively referred to as this “Agreement”).

LOAN AND SECURITY AGREEMENT DSW INC. THE LEAD BORROWER FOR: DSW INC. DSW SHOE WAREHOUSE, INC. THE BORROWERS
Loan and Security Agreement • April 13th, 2006 • DSW Inc. • Retail-shoe stores • Ohio
LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • November 9th, 2023 • Netlist Inc • Semiconductors & related devices

Under the terms and conditions of the Loan and Security Agreement between Borrower and Bank (as amended, modified, supplemented and/or restated from time to time, the “Agreement”), Borrower is in complete compliance for the period ending _______________ with all required covenants except as noted below. Attached are the required documents evidencing such compliance, setting forth calculations prepared in accordance with GAAP consistently applied from one period to the next except as explained in an accompanying letter or footnotes. Capitalized terms used but not otherwise defined herein shall have the meanings given them in the Agreement.

AMENDMENT NO. 5 TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • June 13th, 2023 • Kaspien Holdings Inc. • Retail-record & prerecorded tape stores • New York

This Loan and Security Agreement (as it may be amended, restated or otherwise modified from time to time, this “Agreement”) is entered into on February 20, 2020, by and among KASPIEN INC., a Washington corporation (f/k/a Etailz Inc.) (“Kaspien”, and together with any other Borrower party hereto from time to time, collectively, “Borrowers”), any Loan Party Obligor or Other Obligor party hereto from time to time, as Loan Party Obligors (as defined herein), the Lenders party hereto from time to time, and ECLIPSE BUSINESS CAPITAL LLC (f/k/a Encina Business Credit, LLC), as agent for the Lenders (in such capacity, “Agent”). The Annexes and Exhibits to this Agreement, as well as the Perfection Certificate attached to this Agreement, are an integral part of this Agreement and are incorporated herein by reference.

AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • February 23rd, 2007 • Ats Medical Inc • Orthopedic, prosthetic & surgical appliances & supplies
EXHIBIT 10.34 LOAN AND SECURITY AGREEMENT Exelixis, Inc. TABLE OF CONTENTS -------------------
Loan and Security Agreement • August 6th, 2002 • Exelixis Inc • Services-commercial physical & biological research