Fortress Biotech Inc. Watch

from S-1 112 pages Credit Agreement Dated as of July 25, 2024 by and Among Fortress Biotech, Inc., as the Borrower, the Lenders From Time to Time Party Hereto as the Lenders, and Oaktree Fund Administration, LLC, as the Administrative Agent U.S. $50,000,000

from 10-Q 96 pages Section 1. Definitions‌1 1.01certain Defined Terms‌1 1.02accounting Terms and Principles‌24 1.03interpretation‌24 1.04division‌25 Section 2. the Commitment and the Loans‌25 2.01loans‌25 2.02borrowing Procedures‌26 2.03notes‌26 2.04use of Proceeds‌26 Section 3. Payments of Principal and Interest, Etc.‌26 3.01scheduled Repayments and Prepayments Generally; Application‌26 3.02interest‌27 3.03prepayments‌27 Section 4. Payments, Etc.‌29 4.01payments‌29 4.02computations‌30 4.03set-Off‌31 Section 5. Yield Protection, Taxes, Etc.‌31 5.01additional Costs‌31 5.02illegality‌33 5.03taxes‌33 5.04mitigation Obligations‌37 5.05survival‌38 Section 6. Conditions‌38 6.01conditions to the Borrowing of the Loans‌38 Section 7. Representations and Warranties‌42 7.01power and Authority‌42 7.02authorization; Enforceability‌42 7.03governmental and Other Approvals; No Conflicts‌42 7.04financial Statements; Material Adverse Change‌43

from 10-Q 96 pages Section 1. Definitions‌1 1.01certain Defined Terms‌1 1.02accounting Terms and Principles‌24 1.03interpretation‌24 1.04division‌25 Section 2. the Commitment and the Loans‌25 2.01loans‌25 2.02borrowing Procedures‌26 2.03notes‌26 2.04use of Proceeds‌26 Section 3. Payments of Principal and Interest, Etc.‌26 3.01scheduled Repayments and Prepayments Generally; Application‌26 3.02interest‌27 3.03prepayments‌27 Section 4. Payments, Etc.‌29 4.01payments‌29 4.02computations‌30 4.03set-Off‌31 Section 5. Yield Protection, Taxes, Etc.‌31 5.01additional Costs‌31 5.02illegality‌33 5.03taxes‌33 5.04mitigation Obligations‌37 5.05survival‌38 Section 6. Conditions‌38 6.01conditions to the Borrowing of the Loans‌38 Section 7. Representations and Warranties‌42 7.01power and Authority‌42 7.02authorization; Enforceability‌42 7.03governmental and Other Approvals; No Conflicts‌42 7.04financial Statements; Material Adverse Change‌43

from 10-Q 98 pages Section 1. Definitions‌1 1.01certain Defined Terms‌1 1.02accounting Terms and Principles‌24 1.03interpretation‌24 1.04division‌25 Section 2. the Commitment and the Loans‌25 2.01loans‌25 2.02borrowing Procedures‌26 2.03notes‌26 2.04use of Proceeds‌26 Section 3. Payments of Principal and Interest, Etc.‌26 3.01scheduled Repayments and Prepayments Generally; Application‌26 3.02interest‌27 3.03prepayments‌27 Section 4. Payments, Etc.‌29 4.01payments‌29 4.02computations‌30 4.03set-Off‌31 Section 5. Yield Protection, Taxes, Etc.‌31 5.01additional Costs‌31 5.02illegality‌33 5.03taxes‌33 5.04mitigation Obligations‌37 5.05survival‌38 Section 6. Conditions‌38 6.01conditions to the Borrowing of the Loans‌38 Section 7. Representations and Warranties‌42 7.01power and Authority‌42 7.02authorization; Enforceability‌42 7.03governmental and Other Approvals; No Conflicts‌42 -II- ​ ​ ​ ­sc1:5266419.14

from 8-K 15 pages Credit Agreement

from 10-K 23 pages Amended & Restated Credit Facility Agreement

from 10-Q 28 pages Credit Facility Agreement

from 8-K 40 pages Agreement