Alphatec Holdings Inc. – Credit Agreements Watch

from 8-K 191 pages Credit Agreement Dated as of May 1, 2026 Among Alphatec Holdings, Inc. the Other Loan Parties Party Hereto the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Td Securities (USA) LLC, as Syndication Agent Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company and U.S. Bank National Association, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., Td Securities (USA) LLC and Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A. and Td Securities (USA) LLC, as Joint Bookrunners

from 10-Q 9 pages Amendment No. 3 to Credit, Security and Guaranty Agreement

from 10-Q 7 pages Amendment No. 2 to Credit, Security and Guaranty Agreement

from 8-K 140 pages Amendment No. 1 to Credit, Security and Guaranty Agreement

from 8-K 142 pages Omnibus Joinder and Amendment No. 1 to Credit, Security and Guaranty Agreement

from 8-K 129 pages Credit, Security and Guaranty Agreement Dated as of January 6, 2023 by and Among Alphatec Holdings, Inc., as Borrower, and Any Guarantor That Hereafter Becomes Party Hereto, Each as Guarantor, and Collectively as Guarantors, and Wilmington Trust, National Association, as Agent, and the Lenders From Time to Time Party Hereto

from 8-K 133 pages Credit, Security and Guaranty Agreement Dated as of September 29, 2022 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

from 8-K 12 pages Third Amendment to Credit, Security and Guaranty Agreement

from 8-K 13 pages Second Amendment to Credit, Security and Guaranty Agreement

from 10-Q 44 pages First Amendment to Credit, Security and Guaranty Agreement

from 10-Q 8 pages Omnibus Ninth Amendment to Amended and Restated Credit, Security and Guaranty Agreement and Limited Consent Under Intercreditor Agreement

from 10-K 34 pages Intercreditor Agreement

from 10-K 64 pages Credit, Security and Guaranty Agreement, Dated as of November 6, 2018, by and Among Alphatec Holdings, Inc., Alphatec Spine, Inc., and Safeop Surgical, Inc. Each as a Borrower, and Collectively as Borrowers, the Other Credit Parties Party Hereto, and Squadron Medical Finance Solutions LLC as Lender

from 10-K 90 pages Eighth Amendment to Amended and Restated Credit, Security and Guaranty Agreement

from 8-K 10 pages This Consent, Joinder and Second Amendment to Credit, Security and Guaranty Agreement (This “Agreement”) Is Made as of This 8th Day of March, 2018 (The “Second Amendment Effective Date”), by and Among Alphatec Holdings, Inc., a Delaware Corporation (“Alphatec Holdings”), Alphatec Spine, Inc., a California Corporation (“Alphatec Spine”; Together With Alphatec Holdings, Each Being Referred to Herein Individually as an “Original Borrower”, and Collectively as “Original Borrowers”), Safeop Surgical, Inc., a Delaware Corporation (“New Borrower”, and New Borrower Together With the Original Borrowers, the “Borrowers”), and Globus Medical, Inc., a Delaware Corporation, Being Referred to Herein Individually as “Lender.”

from 8-K 4 pages Amended and Restated Revolving Loan Note

from 8-K 12 pages This Consent, Joinder and Omnibus Seventh Amendment to Amended and Restated Credit, Security and Guaranty Agreement (This “Agreement”) Is Made as of This 8th Day of March, 2017, by and Among Alphatec Holdings, Inc., a Delaware Corporation (“Alphatec Holdings”) and Alphatec Spine, Inc., a California Corporation (“Alphatec Spine”; Together With Alphatec Holdings, Each Being Referred to Herein Individually as an “Original Borrower”, and Collectively as “Original Borrowers”), Safeop Surgical, Inc., a Delaware Corporation (“New Borrower”, and New Borrower, Together With the Original Borrowers, the “Borrowers”), Midcap Funding IV Trust (As Agent for Lenders, “Agent”), and Midcap Funding IV Trust, Individually, as a Lender, and the Other Financial Institutions or Other Entities From Time to Time Parties to the Credit Agreement Referenced Below, Each as a Lender

from 10-Q 6 pages First Amendment to Credit, Security and Guaranty Agreement

from 10-Q 7 pages Sixth Amendment to Amended and Restated Credit, Security and Guaranty Agreement

from 10-K 6 pages Fourth Amendment and Limited Waiver to Amended and Restated Credit, Security and Guaranty Agreement