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Hercules Capital Inc. – Credit Agreements

NYSE: HTGC    
Share price (6/29/26): $15.88    
Market cap (6/29/26): $2.971 billion
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Credit Agreements Filter

EX-10.1
from 8-K 164 pages Fourth Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 148 pages Third Amendment to Letter of Credit Facility Agreement
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EX-4.1
from 8-K 191 pages Fifth Amendment to Revolving Credit Agreement
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EX-10.2
from 10-Q 182 pages Fourth Amendment to Revolving Credit Agreement
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EX-10.1
from 10-Q 150 pages Second Amendment to Letter of Credit Facility Agreement
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EX-10
from 10-Q 138 pages First Amendment to Letter of Credit Facility Agreement
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EX-10
from 10-K 13 pages Third Amendment to Loan and Security Agreement
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EX-10
from 10-K 6 pages First Omnibus Amendment to Revolving Credit Agreement and Guarantee and Security Agreement
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EX-10
from 10-K 117 pages Letter of Credit Facility Agreement Dated as of January 13, 2023 Among Hercules Capital, Inc. as Borrower and Sumitomo Mitsui Banking Corporation as Issuing Bank $100,000,000
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EX-10.2
from 8-K 159 pages Second Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 171 pages Second Amendment to Revolving Credit Agreement
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EX-10.1
from 8-K 172 pages Revolving Credit Agreement Dated as of November 9, 2021 Among Hercules Capital, Inc. as Borrower the Lenders and Issuing Banks Party Hereto and Sumitomo Mitsui Banking Corporation as Administrative Agent $100,000,000 Sumitomo Mitsui Banking Corporation as Lead Arranger and Book Runner
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EX-10.1
from 8-K 130 pages Loan and Security Agreement by and Among Hercules Funding IV LLC as Borrower, the Lenders That Are Signatories Hereto as Lenders, and Mufg Union Bank, N.A. as the Administrative Agent, a Lender, Swingline Lender, Joint Lead Arranger and Sole Bookrunner and the Joint Lead Arrangers Party Hereto Dated as of February 20, 2020
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EX-10.3
from 8-K 28 pages Intercreditor Agreement
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EX-10.2
from 8-K 15 pages Eighth Amendment to Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 10 pages First Amendment to Loan and Security Agreement
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EX-10.1
from 8-K 167 pages Loan and Security Agreement by and Among Hercules Funding IV LLC as Borrower, the Lenders That Are Signatories Hereto as Lenders, and Mufg Union Bank, N.A. as the Administrative Agent a Lender and Swingline Lender and City National Bank, a National Banking Association as a Documentation Agent and Umpqua Bank as a Documentation Agent Dated as of February 20, 2019
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EX-10.1
from 8-K 141 pages Seventh Amendment to Amended and Restated Loan and Security Agreement
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EX-10.2
from 10-Q 6 pages Sixth Amendment to Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q 8 pages Fifth Amendment to Amended and Restated Loan and Security Agreement
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