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SECOND AMENDED AND RESTATED CREDIT, SECURITY AND GUARANTY AGREEMENT (REVOLVING LOAN)

Signed Jun 5, 2026

Committed
$30m
Matures
Jun 2031
TrancheSizeMaturesMargin
Revolving Loans$30mJun 2031370 bps

Priced over Term SOFR (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1all times370 bpsn/a

Lenders: MidCap Funding IV Trust

Tested quarterlyHeadroom not yet measuredn/a
Borrower shall not permit its consolidated Net Revenue for any Defined Period, as tested quarterly on the last day of the applicable Defined Period, to be less than the Applicable Minimum Net Revenue Threshold for such Defined Period.
Read the filing on sec.gov ↗

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