AMONGCredit Agreement • August 14th, 1997 • Telos Corp • Services-computer integrated systems design • Virginia
SHARE PURCHASE AGREEMENT ------------------------ THIS SHARE PURCHASE AGREEMENT ("Agreement") is made this 7th day of May, 1998, between Telos Corporation, a Maryland corporation, formerly named and known as C3, Inc. ("Telos"), and Union Bank of...Share Purchase Agreement • August 14th, 1998 • Telos Corp • Services-computer integrated systems design • Maryland
TELOS CORPORATION COMMON STOCK PURCHASE SERIES D WARRANTTelos Corp • April 2nd, 1999 • Services-computer integrated systems design
AGREEMENTAsset Purchase Agreement • March 30th, 2000 • Telos Corp • Services-computer integrated systems design • Delaware
THIS WARRANT AND THE SHARES ISSUABLE HEREUNDER HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR APPLICABLE STATE SECURITIES LAWS AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS IT IS SO REGISTERED OR AN EXEMPTION FROM REGISTRATION IS...Telos Corp • April 2nd, 1999 • Services-computer integrated systems design
Exhibit 10.96 TRANSACTION AGREEMENT THIS TRANSACTION AGREEMENT (THIS "AGREEMENT") IS MADE THIS 29TH DAY OF SEPTEMBER, 1999, BETWEEN TELOS CORPORATION, a MARYLAND CORPORATION ("TELOS") AND ENTERWORKS, INC., a Delaware corporation ("Enterworks"). R E C...Transaction Agreement • March 30th, 2000 • Telos Corp • Services-computer integrated systems design • Delaware
RECITALSStock Purchase Agreement • April 2nd, 1999 • Telos Corp • Services-computer integrated systems design • Virginia
TELOS CORPORATION Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • November 10th, 2020 • Telos Corp • Services-computer integrated systems design • New York
EMPLOYMENT AGREEMENTEmployment Agreement • March 31st, 2014 • Telos Corp • Services-computer integrated systems design • Virginia
THIS EMPLOYMENT AGREEMENT (“Agreement”) is made and entered into as of this 4th day of January 2013 by and between Telos Corporation, a Maryland corporation, for itself and its subsidiary companies, divisions, affiliates and operating entities (the “Company”) and Jefferson V. Wright (the “Executive”).
ContractSubordination and Intercreditor Agreement • April 24th, 2017 • Telos Corp • Services-computer integrated systems design • New York
EMPLOYMENT AGREEMENTEmployment Agreement • May 23rd, 2006 • Telos Corp • Services-computer integrated systems design • Virginia
THIS EMPLOYMENT AGREEMENT (“Agreement”) is made and entered into as of this 15th day of October 2005, by and between Telos Corporation, a Maryland corporation, for itself and its subsidiary companies, divisions, affiliates and operating entities (the “Company”) and Michele Nakazawa (the “Executive”).
ACCOUNTS RECEIVABLE PURCHASE AGREEMENTAccounts Receivable Purchase Agreement • July 21st, 2016 • Telos Corp • Services-computer integrated systems design • Virginia
THIS ACCOUNTS RECEIVABLE PURCHASE AGREEMENT (this "Agreement") is made on this 15th day of July, 2016, by and between REPUBLIC CAPITAL ACCESS, LLC, a Delaware limited liability company having its principal place of business at 790 Station Street, Herndon, Virginia 20170 ("Buyer"), and Telos Corporation, a Maryland corporation having its principal place of business at 19886 Ashburn Rd., Ashburn, VA 20147-2358 ("Seller").
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • December 17th, 2008 • Telos Corp • Services-computer integrated systems design
THIS AMENDMENT TO EMPLOYMENT AGREEMENT (“AMENDMENT”) is made and entered into as of the 11th day of December, 2008, by and between Telos Corporation, a Maryland corporation, for itself and its subsidiary companies, divisions, affiliates and operating entities (the “Company”) and Edward L. Williams (the “Executive”).
AMENDED VOTING AND SUPPORT AGREEMENTVoting and Support Agreement • November 13th, 2020 • Telos Corp • Services-computer integrated systems design • Maryland
This AMENDED VOTING AND SUPPORT AGREEMENT (this “Agreement”) is entered into as of October 19, 2020, by and among Telos Corporation, a Maryland corporation (the “Company”), and the undersigned holders (individually, a “Preferred Stockholder” and, collectively, the “Preferred Stockholders”) of shares of the 12% Cumulative Exchangeable Redeemable Preferred Stock of the Company.
ELEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 10th, 2015 • Telos Corp • Services-computer integrated systems design
THIS ELEVENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is entered into as of March 19, 2015, by and among TELOS CORPORATION, a Maryland corporation ("Telos"), XACTA CORPORATION, a Delaware corporation ("Xacta"; Telos and Xacta are each a "Borrower" and collectively, the "Borrowers"), UBIQUITY.COM, INC., a Delaware corporation ("Ubiquity"), TELOWORKS, INC., a Delaware corporation ("Teloworks"; Ubiquity and Teloworks are each, a "Credit Party" and collectively, the "Credit Parties"; the Credit Parties and the Borrowers are each, a "Company" and collectively, the "Companies"), and WELLS FARGO CAPITAL FINANCE, LLC, (successor by merger to Wells Fargo Capital Finance, Inc., formerly known as Wells Fargo Foothill, Inc.), as agent ("Agent") for the Lenders (defined below) and as a Lender.
SECOND AMENDMENT TO ACCOUNTS RECEIVABLE PURCHASE AGREEMENTAccounts Receivable Purchase Agreement • April 13th, 2020 • Telos Corp • Services-computer integrated systems design • Virginia
THIS SECOND AMENDMENT TO ACCOUNTS RECEIVABLE PURCHASE AGREEMENT, dated as of November 15, 2019 (this “Amendment”), between Republic Capital Access, LLC, a Delaware limited liability company (“RCA”), and Telos Corporation, a Maryland (“Seller”). Capitalized terms used in this Amendment and not otherwise defined herein shall have the meanings given to such terms in the Agreement (as defined below).
ContractSubordinated Loan Agreement • April 24th, 2017 • Telos Corp • Services-computer integrated systems design • Maryland
ContractAction Agreement • April 24th, 2017 • Telos Corp • Services-computer integrated systems design • Virginia
THIS AMENDED AND RESTATED SUBORDINATED PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF REGISTRATION THEREUNDER OR AN EXEMPTION THEREFROM.
ContractSubordinated Loan Agreement • April 10th, 2015 • Telos Corp • Services-computer integrated systems design • Virginia
THIS SUBORDINATED LOAN AGREEMENT AND THE RIGHTS AND OBLIGATIONS EVIDENCED HEREBY ARE SUBORDINATE IN THE MANNER AND TO THE EXTENT SET FORTH IN THAT CERTAIN SUBORDINATION AND INTERCREDITOR AGREEMENT (THE "SUBORDINATION AGREEMENT") DATED AS OF MARCH 31, 2015 AMONG JP CHARITABLE FOUNDATION, TELOS CORPORATION, XACTA CORPORATION, UBQUITY.COM, INC. AND TELOWORKS, INC. (COLLECTIVELY, THE "COMPANIES") AND WELLS FARGO CAPITAL FINANCE, LLC ("AGENT"), TO THE INDEBTEDNESS (INCLUDING INTEREST) OWED BY TELOS CORPORATION AND XACTA CORPORATION (AND GUARANTIED BY UBIQUITY.COM, INC. AND TELOWORKS, INC.) PURSUANT TO THAT CERTAIN SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT DATED AS OF MAY 17, 2010 AMONG THE COMPANIES, AGENT AND THE LENDERS FROM TIME TO TIME PARTY THERETO AND THE OTHER SENIOR DEBT DOCUMENTS (AS DEFINED IN THE SUBORDINATION AGREEMENT), AS SUCH CREDIT AGREEMENT AND OTHER SENIOR DEBT DOCUMENTS HAVE BEEN AND HEREAFTER MAY BE AMENDED, SUPPLEMENTED, RESTATED, AMENDED AND RESTATED OR O
Exhibit 10.93 Enterworks, Inc. (the "Company") would like to provide you and certain other investors with the opportunity to convert the subordinated Notes purchased from the Company (each a "Note" and collectively the "Notes") into shares of the...Telos Corp • March 30th, 2000 • Services-computer integrated systems design
Enterworks, Inc. (the "Company") would like to provide you and certain other investors with the opportunity to convert the subordinated Notes purchased from the Company (each a "Note" and collectively the "Notes") into shares of the Company's common stock, par value $.01 per share (the "Common Stock") in accordance with the terms of this letter agreement. By signing and returning this letter agreement and tendering your Note(s) to the Company, you will become entitled to receive, in exchange for the outstanding principal amount and all accrued but unpaid interest under the tendered Note(s) through the conversion date (the "Conversion Date"), that number of shares of Common Stock equal to the outstanding principal amount of the Note(s) you tender. For example, if the outstanding principal amount under your Note(s) is $100 and accrued but unpaid interest thereon is $5 as of the Conversion Date, you will be entitled to receive 100 shares of Common Stock upon conversion and cancellation of
SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among TELOS CORPORATION and XACTA CORPORATION as Borrowers, and TELOS DELAWARE, INC. UBIQUITY.COM, INC. TELOS INTERNATIONAL CORP. TELOS INTERNATIONAL ASIA, INC. SECURE TRADE, INC....Loan and Security Agreement • May 21st, 2010 • Telos Corp • Services-computer integrated systems design • Illinois
THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Agreement”), is dated as of May 17, 2010, between and among, on the one hand, the lenders identified on the signature pages hereof (such lenders, together with their respective successors and assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”), WELLS FARGO CAPITAL FINANCE, INC. (formerly known as Wells Fargo Foothill, Inc.), a California corporation, as the arranger and administrative agent for the Lenders (“Agent”), and, on the other hand, TELOS CORPORATION, a Maryland corporation (“Parent”), XACTA CORPORATION, a Delaware corporation (“Xacta”; Parent and Xacta are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), TELOS DELAWARE, INC., a Delaware corporation (“Telos-Delaware”), UBIQUITY.COM, INC., a Delaware corporation (“Ubiquity”), TELOS INTERNATIONAL CORP., a Delaware corporatio
EMPLOYMENT AGREEMENTEmployment Agreement • August 16th, 2021 • Telos Corp • Services-computer integrated systems design • Virginia
THIS EMPLOYMENT AGREEMENT (“Agreement”) is made and entered into as of this 19th day of July, 2021 by and between Telos Corporation, a Maryland corporation, for itself and its subsidiary companies, divisions, affiliates and operating entities (the “Company”) and Mark Bendza (the “Executive”).
ContractLoan and Security Agreement • April 10th, 2015 • Telos Corp • Services-computer integrated systems design • Maryland
THIS SUBORDINATED PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF REGISTRATION THEREUNDER OR AN EXEMPTION THEREFROM.
PREFERRED STOCKHOLDERS STANDBY AGREEMENTPreferred Stockholders Standby Agreement • April 15th, 2009 • Telos Corp • Services-computer integrated systems design • Illinois
THIS PREFERRED STOCKHOLDERS STANDBY AGREEMENT (“Agreement”), dated as of April 14, 2008, entered into between Wells Fargo Foothill, Inc. (formerly known as Foothill Capital Corporation), as agent (“Agent”) for itself and for the Lenders (defined below), and the party identified on the signature page hereto as the “Preferred Stockholder” (the “Preferred Stockholder”).
EMPLOYMENT AGREEMENTEmployment Agreement • March 31st, 2011 • Telos Corp • Services-computer integrated systems design • Virginia
THIS EMPLOYMENT AGREEMENT (“Agreement”) is made and entered into as of this 15th day of October, 2010 by and between Telos Corporation, a Maryland corporation, for itself and its subsidiary companies, divisions, affiliates and operating entities (the “Company”) and Brendan D. Malloy (the “Executive”).
FIFTEENTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 4th, 2009 • Telos Corp • Services-computer integrated systems design
THIS FIFTEENTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into as of February 14, 2008, but effective as of January 31, 2008, by and among TELOS CORPORATION, a Maryland corporation (“Parent”), XACTA CORPORATION, a Delaware corporation (“Xacta”; Parent and Xacta are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), TELOS DELAWARE, INC., a Delaware corporation (“Telos-Delaware”), UBIQUITY.COM, INC., a Delaware corporation (“Ubiquity”), TELOS INTERNATIONAL CORP., a Delaware corporation (“TIC”), TELOS INTERNATIONAL ASIA, INC., a Delaware corporation (“TIA”), SECURE TRADE, INC., a Delaware corporation (“STI”), and TELOS FIELD ENGINEERING, INC., a Delaware corporation (“TFE”),; Telos-Delaware, Ubiquity, TIC, TIA, STI, and TFE are referred to hereinafter each individually as a “Credit Party” and collectively, jointly and severally, as the “Credit Parties”), and WELLS FARGO FOOTH
Amendment to Financing and Security Agreement Between Action Capital Corporation and Telos CorporationFinancing and Security Agreement • August 14th, 2018 • Telos Corp • Services-computer integrated systems design
ContractFinancing and Security Agreement • July 21st, 2016 • Telos Corp • Services-computer integrated systems design • Georgia
ContractCredit Agreement • March 30th, 2017 • Telos Corp • Services-computer integrated systems design • New York
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 14th, 2012 • Telos Corp • Services-computer integrated systems design
THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is entered into as of May 11, 2012, by and among TELOS CORPORATION, a Maryland corporation ("Administrative Borrower"), and WELLS FARGO CAPITAL FINANCE, INC., (formerly known as Wells Fargo Foothill, Inc.), as agent ("Agent") for the Lenders (defined below) and as a Lender.
SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 15th, 2014 • Telos Corp • Services-computer integrated systems design
THIS SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is entered into as of May 13, 2014, by and among TELOS CORPORATION, a Maryland corporation ("Telos"), XACTA CORPORATION, a Delaware corporation ("Xacta"; Telos and Xacta are each a "Borrower" and collectively, the "Borrowers"), UBIQUITY.COM, INC., a Delaware corporation ("Ubiquity"), TELOWORKS, INC., a Delaware corporation ("Teloworks"; Ubiquity and Teloworks are each, a "Credit Party" and collectively, the "Credit Parties"; the Credit Parties and the Borrowers are each, a "Company" and collectively, the "Companies"), and WELLS FARGO CAPITAL FINANCE, LLC, (successor by merger to Wells Fargo Capital Finance, Inc., formerly known as Wells Fargo Foothill, Inc.), as agent ("Agent") for the Lenders (defined below) and as a Lender.
SIXTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 30th, 2016 • Telos Corp • Services-computer integrated systems design
THIS SIXTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is dated as of February 19, 2016, but effective as of February 15, 2016, by and among TELOS CORPORATION, a Maryland corporation ("Telos"), XACTA CORPORATION, a Delaware corporation ("Xacta"; Telos and Xacta are each a "Borrower" and collectively, the "Borrowers"), UBIQUITY.COM, INC., a Delaware corporation ("Ubiquity"), TELOWORKS, INC., a Delaware corporation ("Teloworks"; Ubiquity and Teloworks are each, a "Credit Party" and collectively, the "Credit Parties"; the Credit Parties and the Borrowers are each, a "Company" and collectively, the "Companies"), and WELLS FARGO CAPITAL FINANCE, LLC, (successor by merger to Wells Fargo Capital Finance, Inc., formerly known as Wells Fargo Foothill, Inc.), as agent ("Agent") for the Lenders (defined below) and as a Lender.
ContractLoan and Security Agreement • May 16th, 2016 • Telos Corp • Services-computer integrated systems design
CONSENT, WAIVER AND FOURTEENTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 15th, 2007 • Telos Corp • Services-computer integrated systems design
THIS CONSENT, WAIVER AND FOURTEENTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into as of April 20, 2007 by and among TELOS CORPORATION, a Maryland corporation (“Parent”), XACTA CORPORATION, a Delaware corporation (“Xacta”; Parent and Xacta are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), TELOS DELAWARE, INC., a Delaware corporation (“Telos-Delaware”), UBIQUITY.COM, INC., a Delaware corporation (“Ubiquity”), TELOS.COM, INC., a Delaware corporation (“Telos.com”), TELOS INTERNATIONAL CORP., a Delaware corporation (“TIC”), TELOS INTERNATIONAL ASIA, INC., a Delaware corporation (“TIA”), SECURE TRADE, INC., a Delaware corporation (“STI”), KUWAIT INTERNATIONAL, INC., a Delaware corporation (“KII”), TELOS INFORMATION SYSTEMS, INC., a Delaware corporation (“TIS”), TELOS FIELD ENGINEERING, INC., a Delaware corporation (“TFE”), and TELOS FEDERAL SYSTEMS, INC., a Delaware corpo
TWELFTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 20th, 2006 • Telos Corp • Services-computer integrated systems design
THIS TWELFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”) is entered into as of October 27, 2006, by and among TELOS CORPORATION, a Maryland corporation (“Parent”), XACTA CORPORATION, a Delaware corporation (“Xacta”; Parent and Xacta are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), TELOS DELAWARE, INC., a Delaware corporation (“Telos-Delaware”), UBIQUITY.COM, INC., a Delaware corporation (“Ubiquity”), TELOS.COM, INC., a Delaware corporation (“Telos.com”), TELOS INTERNATIONAL CORP., a Delaware corporation (“TIC”), TELOS INTERNATIONAL ASIA, INC., a Delaware corporation (“TIA”), SECURE TRADE, INC., a Delaware corporation (“STI”), KUWAIT INTERNATIONAL, INC., a Delaware corporation (“KII”), TELOS INFORMATION SYSTEMS, INC., a Delaware corporation (“TIS”), TELOS FIELD ENGINEERING, INC., a Delaware corporation (“TFE”), and TELOS FEDERAL SYSTEMS, INC., a Delaware corporation (“TFS”; Telos
