ANI Pharmaceuticals Inc. Watch

from 8-K 191 pages Credit Agreement Among ANI Pharmaceuticals, Inc., as Lead Borrower, ANIP Acquisition Company, as Initial Subsidiary Borrower Certain Domestic Subsidiaries of the Lead Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of August 13, 2024 Jpmorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank, the Huntington National Bank, and Bank of America, N.A., as Joint Lead Arrangers and Joint Bookrunners Regions Capital Markets, a Division of Regions Bank, the Huntington National Bank, and Bank of America, N.A., as Syndication Agents Wells Fargo Securities, LLC, U.S. Bank, National Association, Capital One, National Association, PNC Bank, National Association, and Fifth Third Bank, National Association, as Documentation Agents

from 10-Q 220 pages Amendment No. 1 to Credit Agreement

from 8-K 185 pages Credit Agreement Among ANI Pharmaceuticals, Inc., as Borrower, Certain Domestic Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, and Truist Bank, as Administrative Agent Dated as of November 19, 2021 Truist Securities, Inc., as Joint Lead Arranger and Joint Bookrunner Regions Capital Markets, as Joint Lead Arranger, Joint Bookrunner and Syndication Agent the Huntington National Bank, as Joint Lead Arranger, Joint Bookrunner and Documentation Agent

from 10-K 147 pages Confidential Materials Omitted and Filed Separately With the Securities and Exchange Commission Pursuant to a Request for Confidential Treatment Under Rule 406 Under the Securities Act of 1933, as Amended. Confidential Portions Are Marked: [***] Amended and Restated Credit Agreement Among ANI Pharmaceuticals, Inc., as Borrower, Certain Domestic Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, and Citizens Bank, N.A., as Administrative Agent Dated as of December 27, 2018 Citizens Bank, N.A., as Lead Arranger and Bookrunner the Huntington National Bank and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents Regions Bank, as Documentation Agent Confidential Materials Omitted and Filed Separately With the Securities and Exchange Commission Pursuant to a Request for Confidential Treatment Under Rule 406 Under the Securities Act of 1933, as Amended. Confidential Portions Are Marked: [***]

from 10-K 12 pages First Amendment to Credit Agreement

from 10-Q 108 pages ANI Pharmaceuticals, Inc., ANIP Acquisition Company, as Borrowers and ANIP Partner, LLC, Ap European Holdings, LLC, ANIP Co-Op, LLC, as Guarantors Loan and Security Agreement Dated: May 12, 2016 $30,000,000 Citizens Business Capital, a Division of Citizens Asset Finance, Inc., Individually and as Administrative Agent and Collateral Agent for Any Lender Which Is or Becomes a Party Hereto

from S-4 6 pages First Amendment to Loan and Security Agreement

from S-4 62 pages Loan and Security Agreement