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Telos Corporation

NASDAQ: TLS    
Share price (11/20/24): $3.20    
Market cap (11/20/24): $232 million
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Credit Agreements Filter

EX-10.1
from 10-Q 5 pages First Amendment to Credit Agreement
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EX-4
from 10-K 10 pages Third Amendment to Credit Agreement and Waiver
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EX-4.5
from 8-K 6 pages First Amendment to Subordinated Loan Agreement
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EX-4.4
from 8-K 6 pages First Amendment to Subordinated Loan Agreement
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EX-4.3
from 8-K 19 pages Subordination and Intercreditor Agreement
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EX-4.2
from 8-K 19 pages Subordination and Intercreditor Agreement
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EX-4
from 8-K 9 pages Second Amendment to Credit Agreement
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EX-4.2
from 10-K 7 pages First Amendment to Credit Agreement
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EX-4
from 8-K 91 pages Credit Agreement Dated as of January 25, 2017 by and Among Telos Corporation as the Borrower the Guarantors From Time to Time Party Hereto Enlightenment Capital Solutions Fund II, L.P. as Agent and the Lenders From Time to Time Party Hereto $11,000,000 Senior Term Loan Due January 25, 2022 Warrants for 1,135,284.333 Shares of Class a Common Stock of the Borrower, Representing Approximately 2.5% of the Borrower's Common Equity Interests on a Fully Diluted Basis as of the Closing Date
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EX-10.2
from 10-Q 10 pages Eighteenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10
from 10-K 16 pages Seventeenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10
from 10-K 5 pages Sixteenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10.36
from 10-K 6 pages Thirteenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10
from 10-Q 11 pages Fifteenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10
from 10-Q 10 pages Fourteenth Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10.42
from 10-K/A 4 pages Subordination and Intercreditor Agreement
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EX-10.41
from 10-K/A 4 pages Subordination and Intercreditor Agreement
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EX-10.39
from 10-K/A 3 pages Subordinated Loan Agreement
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EX-10.37
from 10-K/A 3 pages Subordinated Loan Agreement
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EX-10.36
from 10-K/A 9 pages Waiver and Twelfth Amendment to Second Amended and Restated Loan and Security Agreement
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