OrthoPediatrics Corp. – Credit Agreements Watch

from 8-K 144 pages Credit Agreement and Guaranty Dated as of August 5, 2024 by and Among

from 8-K 183 pages Credit, Security and Guaranty Agreement Dated as of December 29, 2023 by and Among OrthoPediatrics Corp., OrthoPediatrics US Distribution Corp., Vilex in Tennessee, Inc., Orthex, LLC, Telos Partners, LLC, MD Orthopaedics, Inc., MD International, Inc. OrthoPediatrics US L.P., OrthoPediatrics Iowa Holdco, Inc., OrthoPediatrics GP LLC, Medtech Concepts LLC, Each as Borrower and Any Additional Borrower That Hereafter Becomes Party Hereto, Each as 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, Midcap Financial Trust, as Term Loan Servicer, and the Lenders From Time to Time Party Hereto I

from 10-K 10 pages Fifth Amendment to Fourth Amended and Restated Loan and Security Agreement

from 8-K 5 pages Second Amended and Restated Revolving Note

from 8-K 21 pages Fourth Amendment to Fourth Amended and Restated Loan and Security Agreement

from 10-Q 4 pages First Amended and Restated Revolving Note

from 10-Q 14 pages Second Amendment to Fourth Amended and Restated Loan and Security Agreement

from 8-K 14 pages First Amendment to Fourth Amended and Restated Loan and Security Agreement

from 8-K 2 pages Revolving Note

from 8-K ~50 pages Fourth Amended and Restated Loan and Security Agreement Dated as of December 31, 2017 by and Among Squadron Capital LLC as Lender, OrthoPediatrics Corp., OrthoPediatrics US Distribution Corp., OrthoPediatrics Eu Limited, OrthoPediatrics Aus Pty Ltd, and OrthoPediatrics Nz Ltd as Borrowers

from S-1/A 56 pages Third Amended and Restated Loan and Security Agreement Dated as of April 26, 2017 by and Among Squadron Capital LLC as Lender, OrthoPediatrics Corp., OrthoPediatrics US Distribution Corp., OrthoPediatrics Eu Limited, OrthoPediatrics Aus Pty Ltd, and OrthoPediatrics Nz Ltd as Borrowers

from S-1 2 pages Revolving Note

from S-1 15 pages First Amendment to Second Amended and Restated Loan and Security Agreement

from S-1 62 pages Second Amended and Restated Loan and Security Agreement Dated as of May 30, 2014 by and Between Squadron Capital LLC as Lender and OrthoPediatrics Corp. as Borrower

from DRS 2 pages Revolving Note

from DRS 15 pages First Amendment to Second Amended and Restated Loan and Security Agreement

from DRS 62 pages Second Amended and Restated Loan and Security Agreement Dated as of May 30, 2014 by and Between Squadron Capital LLC as Lender and OrthoPediatrics Corp. as Borrower