EX-10.12
from S-1
129 pages
Revolving Credit and Security Agreement Dated as of November 18, 2022 Among Liquid Labs Spv, LLC, as Borrower, the Lenders From Time to Time Parties Hereto, and Goldman Sachs Bank USA, as Administrative Agent
12/34/56
EX-10.11
from S-1
121 pages
Credit Agreement Dated as of February 24, 2025 Among Navan, Inc. as the Borrower, the Guarantors From Time to Time Party Hereto, the Several Lenders From Time to Time Party Hereto, and Vcp Capital Markets, LLC, as Administrative Agent
12/34/56
EX-10.10
from S-1
168 pages
Credit Agreement Among Navan, Inc., Reed & Mackay Travel Inc., as U.S. Borrowers, Reed & Mackay Travel Limited, as U.K. Borrower, the Other Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Citibank, N.A., as Agent, Sole Bookrunner and as Lead Arranger Dated as of March 14, 2025
12/34/56