[***]Under the amended agreement,
senior revolving line of credit with a maturity of
in commitments for a maximum overall commitment of
[***]The Amended Agreement contains the usual representations, guarantees, affirmative and negative commitments, including financial commitments, events of default and indemnification provisions in favor of the lenders referred to in the Amended Agreement. Restrictive covenants include restrictions on our leverage ratio and interest coverage ratio, our lien and debt obligations, and our participation in certain merger and acquisition transactions or arrangements and other matters, all subject to certain exceptions. Financial covenants require that we not exceed certain maximum debt and interest coverage ratios. The lenders have obtained a first lien and security interest over substantially all of our assets, with the exception of certain intangible assets.
[***]The foregoing description of the Amended Agreement is not intended to be complete and is qualified in its entirety by reference to the Amended Agreement, which is filed as Exhibit 10.1 of this Form 8-K and is incorporated herein by referral.
[***] Article 2.03. Creation of a direct financial obligation or obligation under a
Off-Balance Sheet Arrangement of a Registrant.[***]The information set out in section 1.01 above is incorporated by reference into this section 2.03.
[***] Article 9.01. Financial statements and supporting documents.
(d) Exhibits. Exhibit No. Description 10.1*â€ Third Amendment to Credit Agreement dated as of[***] * Certain exhibits and annexes have been omitted in accordance with Article 601 (a) (5) of
November 12, 2021, by and among Anika Therapeutics, Inc., the Subsidiary Guarantors party thereto, the Lenders party thereto, Bank of America, N.A., as administrative agent, L/C Issuer and Swingline Lender, and the other parties thereto 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
[***] SK Regulation. The registrant hereby agrees to provide copies of the
[***] exhibitions and schedules on request from the
[***] provided that he can request confidential treatment in accordance with rule 24b-2 of the
[***] the Securities Exchange Act of 1934 for the documents and schedules so provided.
[***] â€ Certain personally identifiable sensitive information in this exhibit has been
[***] omitted by redacting part of the text and replacing it with
[***] [***].[***]Â© Edgar online, source