BioXcel Therapeutics Inc. – Credit Agreements Watch

from 8-K 28 pages Tenth Amendment to Credit Agreement and Guaranty

from 10-K 37 pages Ninth Amendment to Credit Agreement and Guaranty

from 10-K 1 page Reference Is Made to That Certain Credit Agreement and Guaranty, Dated as of April 19, 2022, by and Among BioXcel Therapeutics, Inc., the Lenders Party Thereto and Oaktree Fund Administration, LLC, as Administrative Agent, as Amended From Time to Time (The “Credit Agreement”). Capitalized Terms Used in This Email and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Effective as of April 22, 2025, Each of the Lenders and the Administrative Agent Hereby Agrees to Further Amend Section 8.22 of the Credit Agreement (In Addition to the Amendments Thereto Effective on December 6, 2024, March 4, 2025 and March 12, 2025) as Set Forth Below: 8.22 Investment Bank. on or Prior to July 31, 2025, the Borrower Shall Select and Engage an Investment Banker Reasonably Acceptable to the Administrative Agent and the Lenders to Assist the Borrower and Its Board With Evaluating and Exploring Strategic Options

from 10-K 1 page Reference Is Made to That Certain Credit Agreement and Guaranty, Dated as of April 19, 2022, by and Among BioXcel Therapeutics, Inc., the Lenders Party Thereto and Oaktree Fund Administration, LLC, as Administrative Agent, as Amended From Time to Time (The “Credit Agreement”). Capitalized Terms Used in This Email and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Effective as of March 12, 2025, Each of the Lenders and the Administrative Agent Hereby Agrees to Further Amend Section 8.22 of the Credit Agreement (In Addition to the Amendments Thereto Effective on December 6, 2024 and March 4, 2025) as Set Forth Below: 8.22 Investment Bank. on or Prior to April 30, 2025, the Borrower Shall Select and Engage an Investment Banker Reasonably Acceptable to the Administrative Agent and the Lenders to Assist the Borrower and Its Board With Evaluating and Exploring Strategic Options

from 10-K 22 pages ​ Sixth Amendment to Credit Agreement and Guaranty

from 10-K 22 pages ​ Sixth Amendment to Credit Agreement and Guaranty

from 8-K 166 pages Fifth Amendment to Credit Agreement and Guaranty and First Amendment to Fourth Amendment to Credit Agreement and Guaranty

from 10-K 36 pages ​ Fourth Amendment to Credit Agreement and Guaranty ​

from 8-K 22 pages Third Amendment to Credit Agreement and Guaranty

from 8-K 162 pages Second Amendment to Credit Agreement and Guaranty and Termination of Revenue Interest Financing Agreement

from 10-Q 26 pages Waiver and First Amendment to Credit Agreement and Guaranty ​