LOAN AND SECURITY AGREEMENTLoan and Security Agreement • September 7th, 2016 • Siga Technologies Inc • Pharmaceutical preparations • New York
THIS LOAN AND SECURITY AGREEMENT, dated as of September 2, 2016 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among Cortland Capital Market Services LLC (“Cortland”), in its capacity as administrative agent for the Lenders and collateral agent for the Secured Parties (together with its successors and assigns in such capacity, “Agent”), OCM Strategic Credit SIGTEC Holdings, LLC, in its capacity as a lender hereunder and each other party who is or hereafter becomes a party to this Agreement as a lender (collectively the “Lenders”, and each individually, a “Lender”), OCM Strategic Credit SIGTEC Holdings, LLC,, as sole lead arranger (“Sole Lead Arranger”), SIGA Technologies, Inc., a Delaware corporation (“Borrower”), and the other Persons (as defined below) who are or hereafter become parties to this Agreement as guarantors (each a “Guarantor” and collectively, the “Guarantors”, and together with Borrower, each a “Loan Party” and collect
ContractExercise Agreement • September 7th, 2016 • Siga Technologies Inc • Pharmaceutical preparations • Delaware
THIS WARRANT AND ANY SECURITIES ACQUIRED UPON EXERCISE OF THIS WARRANT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR ANY STATE SECURITIES LAWS, AND NONE OF THIS WARRANT, SUCH SECURITIES OR ANY INTEREST THEREIN MAY BE OFFERED, SOLD, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT OR SUCH LAWS OR AN EXEMPTION FROM REGISTRATION UNDER SUCH ACT AND SUCH LAWS.
