CREDIT AGREEMENT by and among PARAGON 28, INC., as Administrative Borrower, PARAGON ADVANCED TECHNOLOGIES, INC., as a Borrower Certain Subsidiaries of Administrative Borrower, as Guarantors from Time to Time Party Hereto, The Lenders from Time to Time...Credit Agreement • November 7th, 2023 • Paragon 28, Inc. • Surgical & medical instruments & apparatus • New York
THIS CREDIT AGREEMENT, dated as of November 2, 2023, is among PARAGON 28, INC., a Delaware corporation (“Paragon”, a “Borrower” and “Administrative Borrower”), PARAGON ADVANCED TECHNOLOGIES, INC., a Delaware corporation (“PAT”, a “Borrower” and, together with Paragon, the “Borrowers”), the Subsidiaries signatory hereto as guarantors or hereafter designated as Guarantors pursuant to Section 8.11, the lenders from time to time party hereto (each, a “Lender” and, collectively, the “Lenders”), ARES CAPITAL CORPORATION, a Maryland corporation (“Ares”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”), and ACF FINCO I LP, a Delaware limited partnership (“ACF”), as Revolving Agent for the Revolving Lenders (in such capacity, together with its successors and
SECOND AMENDMENT TO BUSINESS LOAN AGREEMENTBusiness Loan Agreement • November 7th, 2023 • Paragon 28, Inc. • Surgical & medical instruments & apparatus
THIS SECOND AMENDMENT to Business Loan Agreement (this “Agreement”) is entered into to be effective as of the 2nd day of November, 2023 (the “Effective Date”), by and between PARAGON 28, INC., a Delaware corporation, as Borrower (“Borrower”), and ZIONS BANCORPORATION, N.A. DBA VECTRA BANK COLORADO, as Lender (“Lender”).
