COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower and Bank. This Loan Modification Agreement is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. BORROWER: SPIRE CORPORATION By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxx X. Xxxxxx Xxxxxx X. Xxxxxxxxx Chairman & CEO CFO and Treasurer SPIRE SOLAR, INC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxx X. Xxxxxx Xxxxxx X. Xxxxxxxxx Chairman & CEO CFO and Treasurer SPIRE BIOMEDICAL,INC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxx X. Xxxxxx Xxxxxx X. Xxxxxxxxx Chairman & CEO CFO and Treasurer SPIRE SEMICONDUCTOR, LLC By: Spire Corporation, a Massachusetts corporation, its sole Member and Manager By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxx X. Xxxxxx Xxxxxx X. Xxxxxxxxx Chairman & CEO CFO and Treasurer BANK: SILICON VALLEY BANK By: /s/ Xxxx Xxxxxx Xxxx Xxxxxx VP Schedule 1 EXHIBIT B SPECIALTY FINANCE DIVISION Compliance Certificate I, an authorized officer of SPIRE CORPORATION, SPIRE SOLAR, INC., SPIRE BIOMEDICAL, INC. and SPIRE SEMICONDUCTOR, LLC (jointly and severally, individually and collectively, “Borrower”) certify under the Amended and Restated Export-Import Bank Loan and Security Agreement (as amended, the “Exim Agreement”) between Borrower and Silicon Valley Bank (“Bank”) as follows for the period ending _____________________________ (all capitalized terms used herein shall have the meaning set forth in the Exim Agreement): Borrower represents and warrants for each Financed Receivable (other than Financed Receivables based upon Exim Inventory Placeholder Invoices): Each Financed Receivable is an Eligible Foreign Account; Borrower is the owner with legal right to sell, transfer, assign and encumber such Financed Receivable; The correct amount is on the Advance Request and Invoice Transmittal and is not disputed; Payment is not contingent on any obligation or contract and Borrower has fulfilled all its obligations as of the Advance Request and Invoice Transmittal date; Each Financed Receivable is based on an actual sale and delivery of goods and/or services rendered, is due to Borrower, is not past due or in default, has not been previously sold, assigned, transferred, or pledged and is free of any liens, security interests and encumbrances other than Permitted Liens; There are no defenses, offsets, counterclaims or agreements for which t...
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower and Bank.
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower and Bank (provided, however, in no event shall this Loan Modification Agreement become effective until signed by an officer of Bank in California). This Loan Modification Agreement is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. BORROWER: BANK: AMERICAN SCIENCE AND ENGINEERING, INC. SILICON VALLEY BANK, doing business as SILICON VALLEY EAST By: /s/ Xxxxxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxxxxx Title: President and Chief Executive Officer Title: Vice President SILICON VALLEY BANK By: Name: Title: (signed in Santa Xxxxx County, California) The undersigned, AS&E GLOBAL, INC., a Massachusetts corporation (“Guarantor”) hereby: (i) ratifies, confirms and reaffirms, all and singular, the terms and conditions of a certain Unlimited Guaranty dated August 11, 2003 (the “Guaranty”), and (B) a certain Security Agreement by Guarantor in favor of the Bank dated August 11, 2003 (the “Security Agreement”); and (ii) acknowledges, confirms and agrees that the Guaranty, and Security Agreement shall remain in full force and effect and shall in no way be limited by the execution of this Loan Modification Agreement, or any other documents, instruments and/or agreements executed and/or delivered in connection herewith; and (iii) acknowledges, confirms and agrees that the obligations of Borrower to Bank under the Guaranty include, without limitation, all Obligations of Borrower to Bank under the Loan Agreement, as amended by this Loan Modification Agreement. AS&E GLOBAL, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: President and Chief Executive Officer
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower and Bank. This Loan Modification Agreement is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. BORROWER: BANK: T2 BIOSYSTEMS, INC. SILICON VALLEY BANK By: /s/ [ILLEGIBLE] By: /s/ [ILLEGIBLE] Name: [ILLEGIBLE] Name: [ILLEGIBLE] Title: CEO Title: Relationship Manager EXHIBIT A COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK Date: FROM: T2 BIOSYSTEMS, INC. The undersigned authorized officer of T2 BIOSYSTEMS, INC. (“Borrower”) certifies that under the terms and conditions of the Loan and Security Agreement between Borrower and Bank (the “Agreement”), (1) Borrower is in compliance for the period ending with all required covenants except as noted below, (2) there are no Events of Default, (3) all representations and warranties in the Agreement are true and correct in all material respects on this date except as noted below; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date, (4) Borrower, and each of its Subsidiaries, has timely filed all required tax returns and reports, and Borrower has timely paid all foreign, federal, state and local taxes, assessments, deposits and contributions owed by Borrower except as otherwise permitted pursuant to the terms of Section 5.8 of the Agreement, and (5) no Liens have been levied or claims made against Borrower or any of its Subsidiaries relating to unpaid employee payroll or benefits of which Borrower has not previously provided written notification to Bank. Attached are the required documents supporting the certification. The undersigned certifies that these are prepared in accordance with GAAP consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The undersigned acknowledges that no borrowings may be requested at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that compliance is determined not just at the date this certificate is delivered. Capitalized terms used but not otherwise defined herein shall have the meanings ...
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower, Agent and Lenders. This Loan Modification Agreement is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. BORROWER: LENDERS: A123 SYSTEMS, INC. SILICON VALLEY BANK, as Agent and Lender By: /s/ Xxxxxxx Xxxxxx By: /s/ Xxxxx Xxx Name: Xxxxxxx Xxxxxx Name: Xxxxx Xxxx Title: CFO Title: VP GOLD HILL VENTURE LENDING 03, L.P., as Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Manager
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Borrower and Bank. [remainder of page intentionally left blank] This Loan Modification Agreement is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. BORROWER: PICIS, INC. By: /s/ R. SCOTT LENTZ --------------------------- Name: R. Scott Lentz Title: Xxxxxxxxx PICIS US, INC., FORMERLY KNOWN AS MXXXXXX XXXXEMS MANAGEMENT, INC. By: /s/ R. SCOTT LENTZ --------------------------- Name: R. Scott Lentz Title: Xxxxxxxxx PICIS (WISCONSIN), INC. By: /s/ R. XXXXX XXXXX --------------------------- Name: R. Scott Lentz Title: Xxxxxxxxx IBEX HEALTHDATA SYSTEMS, INC. By: /x/ X. XXXXX LENTZ --------------------------- Name: R. Scott Lentz Title: Xxxxxxxxx BANK: SILICON VALLEY BANK, d/b/a SILXXXX XXXXXX EAST By: /s/ DAVID G. RODRIGUEZ --------------------------- Name: David G. Rodrigxxx Xxxxx: Xxxx Xxesident SECOND LOAN MODIFICATION AGREEMENT This Second Loan Modification Agreement (this "Loan Modification Agreement') is entered into as of June __, 2005, by and between SILICON VALLEY BANK, a California-chartered bank, with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 and with a loan proxxxxxxx xxxxxx xxxxxxx xx Xxx Xxxxxx Xxxxxxxxx Xark, Suite 200, 2221 Washington Street, Newton, Massachusetts 02462, doing business xxxxx xxx xxxx "Xxxxxxx Xxxxxx Xxxx" ("Xxxx") xxx XICIS, INC., a Delaware corporation with offices at 100 Quannapowitt Parkway, Wakefield, Massachusetts 01880, PICIS US, XXX., XXXXXXXX XXXXX XX XXXXXXX XXXXXXX XXXXXXXXXX, XXX., a Massachusetts corporation with offices at 100 Quannapowitt Parkway, Wakefield, Massachusetts 01880, PICIS (WISXXXXXX), XXX. x Xxxxxxxxx xxxxxxxxxxx xxxx xxxxxxx xx 000 Quannapowitt Parkway, Wakefield, Massachusetts 01880, and IBEX HXXXXXXXXX XXXXXXX, XXX., x Xxxxxxxx xxxxxxxxxxx xxxx xxxices at 5600 North River Road, Rosemont, Illinois 60018 (jointly and severalxx, xxxxxxxxxxxx xxx xxxxxxxxxxxx, "Xxxxxxxx").
COUNTERSIGNATURE. This Warrant Certificate shall not be valid unless countersigned by the Warrant Agent.
COUNTERSIGNATURE. Upon receipt of a written order of the Company and Global Warrant Certificates duly executed on behalf of the Company, the Warrant Agent, on behalf of the Company, shall countersign one or more Global Warrant Certificates evidencing the Warrants and shall deliver such Global Warrant Certificates to or upon the written order of the Company. Such written order of the Company shall specifically state the number of Warrants that are to be represented by such Global Warrant Certificate. Each Warrant shall be, and shall remain, subject to the provisions of this Agreement until such time as all of the Warrants evidenced thereby shall have been duly exercised or shall have expired or been canceled in accordance with the terms hereof. Each Holder shall be bound by all of the terms and provisions of this Agreement (a copy of which is available on request to the Secretary of the Company) and any amendments thereto as fully and effectively as if such Holder had signed the same. No Global Warrant Certificate shall be valid for any purpose, and no Warrant evidenced thereby shall be exercisable, until such Global Warrant Certificate has been countersigned by the manual, facsimile or electronic signature of the Warrant Agent. Such signature by the Warrant Agent upon any Global Warrant Certificate executed by the Company shall be conclusive evidence that such Global Warrant Certificate so countersigned has been duly issued hereunder. The Warrant Agent shall keep, at an office designated for such purpose, books (the “Warrant Register”) in which, subject to such reasonable regulations as it may prescribe, it shall register any Global Warrant Certificates or Direct Registration Warrants and exchanges and transfers of outstanding Warrants in accordance with the procedures set forth in Section 4 of this Agreement, all in form satisfactory to the Company and the Warrant Agent. The Company may require payment of a sum sufficient to cover any stamp or other tax or other governmental charge that may be imposed on the Holder in connection with any such exchange or registration of transfer. The Warrant Agent shall have no obligation to effect an exchange or register a transfer unless and until any payments required by the immediately preceding sentence have been made. Prior to due presentment for registration of transfer or exchange of any Warrant in accordance with the procedures set forth in this Agreement, the Warrant Agent and the Company may deem and treat the person in whose na...
COUNTERSIGNATURE. This Amendment shall become effective only when it shall have been executed by Seller and Buyer. This Amendment is executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the date first written above. SELLER: BUYER: ASPEN TECHNOLOGY, INC. SILICON VALLEY BANK By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx Xxxxxxx Title: Chief Financial Officer Title: Senior Vice President
COUNTERSIGNATURE. This Loan Modification Agreement shall become effective only when it shall have been executed by Xxxxxxxx and Bank. This Loan Modification Agreement is executed as of the date first written above. BORROWER: BANK: IBOTTA, INC. SILICON VALLEY BANK By: /s/ Xxx Xxxxx By: /s/ Xxxx Xxxxxxx Name: Xxx Xxxxx Name: Xxxx Xxxxxxx Title: Senior Vice President - Finance Title: Vice President IBOTTA COLORADO, INC. By: /s/ Xxx Xxxxx Name: Xxx Xxxxx
