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: _/s/ Xxxxxxx Amsellem___________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / Sight Sciences / Second Amendment to A&R Credit Agreement (Revolving Loan) MACROBUTTON DocID 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 Amsellem___________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / Sight Sciences / Second Amendment to A&R Credit Agreement (Revolving Loan) MACROBUTTON DocID MidCap / Sight Sciences / Second Amendment to A&R Credit Agreement (Revolving Loan) MACROBUTTON DocID BORROWER: SIGHT SCIENCES, INC. By: _/s/ Xxxxx Selnick___________________ Name: _Jesse Selnick___________________ Title: _Chief Financial Officer____________ MidCap / Sight Sciences / Second Amendment to A&R Credit Agreement (Revolving Loan) MACROBUTTON DocID ANNEX A Exhibit B to Credit Agreement (Form of Compliance Certificate)
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Examples of MIDCAP FUNDING IV TRUST in a sentence

  • Xxxxx Title: Senior Vice President [If a second signature is necessary:] By: Name: Title: AMMC CLO 19, LIMITED, as a Term Lender By: American Money Management Corp., as Collateral Manager By: /s/ Xxxxx X.

  • MIDCAP FUNDING IV TRUST, Defendant.:::: Adversary Case No. 20-50430 (KBO):: Related Adv.

  • 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 Amsellem________________ Name: Xxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / Cerus / Amendment No. 2 (Revolving Loan) [*] = Certain confidential information contained in this document, marked by brackets, has been omitted because it is both (i) not material and (ii) is the type that the registrant treats as private or confidential.

  • In re:CELADON GROUP, INC., et al.,1 Debtors.: Chapter 11:: Case No. 19-12606 (KBO):: (Jointly Administered):: Hearing Date: TBDx Objection Deadline: TBD MOTION OF THE DEBTORS FOR ENTRY OF AN ORDER AUTHORIZING AND APPROVING THE SETTLEMENT AGREEMENT BY AND BETWEEN THE DEBTORS, THE OFFICIAL COMMITTEE OF UNSECURED CREDITORS, MIDCAP FUNDING IV TRUST, BLUE TORCH FINANCE, LLC, AND TA DISPATCH, LLC Celadon Group, Inc.

  • AGENT: 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: ALPHA TEKNOVA, INC.

  • Midcap / Transfix / A&R Credit Agreement LENDERS: MIDCAP FUNDING IV TRUST By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Mxxxxxx Xxxxxxxx Name: Mxxxxxx Xxxxxxxx Title: Authorized Signatory Address: c/o MidCap Financial Services, LLC, as servicer 7000 Xxxxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 Attn: Account Manager for Transfix, Inc.

  • ABL AGENT: MIDCAP FUNDING IV TRUST, as ABL Agent By: Apollo Capital Management, L.P., its investment manager By: Apollo Capital Management GP, LLC, its general partner By: /s/ Mxxxxxx Xxxxxxxx Name: Mxxxxxx Xxxxxxxx Title: Authorized Signatory MidCap / Alphatec / Squadron Intercreditor TERM LENDER: SQUADRON MEDICAL FINANCE SOLUTIONS LLC.

  • No. 20-50430 (KBO)::::: JOINT MOTION OF DEBTORS AND MIDCAP FUNDING IV TRUST FOR ENTRY OF AN ORDER PURSUANT TO FEDERAL RULE OF BANKRUPTCY PROCEDURE 7042 TO PROCEDURALLY CONSOLIDATE ADVERSARY PROCEEDINGS Celadon Group, Inc.

  • D.I. 3, 5, 6, 11::::x CERTIFICATION OF COUNSEL REGARDING ORDER APPROVING STIPULATION BY AND BETWEEN DEBTORS, MIDCAP FUNDING IV TRUST, THE OFFICIAL COMMITTEE OF UNSECURED CREDITORS, AND TA DISPATCH, LLC AMENDING BRIEFING SCHEDULE FOR (I) EMERGENCY MOTION OF THE DEBTORSAND THE COMMITTEE EXTENDING THE AUTOMATIC STAY AND FOR RELATED RELIEF AND (II) MOTION TO DISMISS ADVERSARY PROCEEDING I, Jason D.

  • AGENT: 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 BORROWERS: AZIYO BIOLOGICS, 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 (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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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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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.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on 31st October 2013;

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Subsidiary based upon residual, subordinated or retained interests in Receivables Entities or any of their respective securities, debt instruments or other Indebtedness.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

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

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • 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 Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

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

  • Income trust means a trust or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • Initial Mortgage Loans The Mortgage Loans included in the Trust as of the Closing Date.

  • 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.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Cap Counterparty Not applicable.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

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

  • Initial Mortgage Loan A Mortgage Loan conveyed to the Trust Fund on the Closing Date pursuant to this Agreement as identified on the Mortgage Loan Schedule delivered to the Trustee on the Closing Date.

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

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the November 2022 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the May 2023 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferor may determine by written notice to the Trustee and the Servicer. For this purpose, the “Excess Spread Percentage” for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.