EX-10.32
from S-4/A
2 pages
Bank Account 0202 00632294 (Only for Internal Bank Purposes) Addendum to Credit Agreement Dated July 8, 2016 Ubs Switzerland AG Postfach [Po Box] 1210 8401 Winterthur Tel. +41-44-236 94 94 Ubs.com Borrower Hocoma AG Industriestrasse 4 8604 Volketswil (Hereinafter Referred to as “Borrower”) Lender Ubs Switzerland AG Stadthausstrasse 18 8400 Winterthur (Hereinafter Referred to as “Ubs”) 3. Credit Amount Duties of Notification Limit Reduction / Amortization Conditions of Credit Release the Addendum Enters Into Effect When All of the Documents Listed Below Have Been Legally Signed and Submitted to Ubs and the Agreed Securities (Legally Ordered) Have Been Handed Over to Ubs: ● a Copy of This Addendum if All Documents and/or Securities Are Not Submitted to Ubs in a Legally Valid Form Within One Month of the Issue Date of This Addendum, Ubs Shall Be Entitled to Withdraw From This Addendum Without Providing a Grace Period. Remaining Provisions All Other Conditions in the Credit Agreement Dated July 8, 2016, Including Its Addendum, of Which This Addendum Forms an Integral Part, Remain Unchanged
12/34/56
EX-10.30
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil February 1, 2023 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addenda Dated 11/29/2021 and 02/02/2022 Borrower: Hocoma AG Amortization the Line of Credit Shall Be Reduced as Follows: - Chf 100,000.00, Monthly, for the First Time on 01/31/2023 - Chf 200,000.00, Monthly, for the First Time on 04/30/2023 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Waiver We Have Noted That Hocoma AG Was Unable to Fulfill the Following Conditions Stipulated in the Above Credit Agreement: ● Financial Ratio; Minimum EBITDA of Chf 10,000,000.00 (Basis: Revised, Consolidated Financial Statements as of 03/31/2022) ● Reporting Obligation; Submission of Annual Financial Statements Within 4 Months of Closing
12/34/56
EX-10.29
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil January 25, 2022 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addendum Dated 11/29/2021 Borrower: Hocoma AG Amortization the Monthly Amortization of Chf 250,000.00 Starting December 31, 2021, Shall Not Be Implemented. in Place of the Amortization Regulation, Which Was Communicated in the Addendum Dated November 29, 2021, the Line of Credit Shall Be Reduced as Follows: - Chf 200,000.00, One Time on April 30, 2022 - Chf 100,000.00, Monthly, for the First Time From May 31, 2022, Up to and Including December 31, 2022 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Positive Duties the Borrower Undertakes to Inform the Bank of Any Changes to the Credit Agreement at Ubs Switzerland AG. Duty of Notification
12/34/56
EX-10.28
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 1111 Ch-8070 Zurich WWW.CREDIT-SUISSE.com [Stamp:] Copy for the Bank Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil November 29, 2021 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Borrower: Hocoma AG Utilization the Cash Limit and the Limit for Contingent Liabilities Can Currently Be Used With a Maximum Term of 1 Month (Exception: Current Fixed Advance With a Term From November 17, 2021 to December 31, 2021). Amortization the Line of Credit Shall Be Reduced by Chf 250,000.00 Per Month, for the First Time on December 31, 2021. the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Positive Duties [Signature] [Initials] Giovanna Stefano Authorized Representative Peter Mathis Director
12/34/56
EX-10.27
from S-4/A
8 pages
Framework Agreement for Loans Between Hocoma AG, Lndustriestrasse 4, 8604 Volketswil (Hereinafter Referred to as the “Borrower”) and Credit Suisse (Switzerland) Ltd. Mailing Address: Postfach 22, 8610 Uster 1 Contact Address: Bankstrasse 5, 8610 Uster (The Lender, Hereinafter Referred to as the “Bank”) Amount of Credit Facility Chf 7’600’000.00 Utilization This Credit Facility May Be Utilized as Follows: ● as a Limit for Cash Credits
12/34/56
EX-10.31
from S-4/A
2 pages
Bank Account 0202 00632294 (Only for Internal Bank Purposes) Addendum to Credit Agreement Dated July 8, 2016 Ubs Switzerland AG Postfach [Po Box] 1210 8401 Winterthur Tel. +41-44-236 94 94 Ubs.com Borrower Hocoma AG Industriestrasse 4 8604 Volketswil (Hereinafter Referred to as “Borrower”) Lender Ubs Switzerland AG Stadthausstrasse 18 8400 Winterthur (Hereinafter Referred to as “Ubs”) 3. Credit Amount Duties of Notification Limit Reduction / Amortization Conditions of Credit Release the Addendum Enters Into Effect When All of the Documents Listed Below Have Been Legally Signed and Submitted to Ubs and the Agreed Securities (Legally Ordered) Have Been Handed Over to Ubs: ● a Copy of This Addendum if All Documents and/or Securities Are Not Submitted to Ubs in a Legally Valid Form Within One Month of the Issue Date of This Addendum, Ubs Shall Be Entitled to Withdraw From This Addendum Without Providing a Grace Period. Remaining Provisions All Other Conditions in the Credit Agreement Dated July 8, 2016, Including Its Addendum, of Which This Addendum Forms an Integral Part, Remain Unchanged
12/34/56
EX-10.29
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil February 1, 2023 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addenda Dated 11/29/2021 and 02/02/2022 Borrower: Hocoma AG Amortization the Line of Credit Shall Be Reduced as Follows: - Chf 100,000.00, Monthly, for the First Time on 01/31/2023 - Chf 200,000.00, Monthly, for the First Time on 04/30/2023 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Waiver We Have Noted That Hocoma AG Was Unable to Fulfill the Following Conditions Stipulated in the Above Credit Agreement: ● Financial Ratio; Minimum EBITDA of Chf 10,000,000.00 (Basis: Revised, Consolidated Financial Statements as of 03/31/2022) ● Reporting Obligation; Submission of Annual Financial Statements Within 4 Months of Closing
12/34/56
EX-10.28
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil January 25, 2022 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addendum Dated 11/29/2021 Borrower: Hocoma AG Amortization the Monthly Amortization of Chf 250,000.00 Starting December 31, 2021, Shall Not Be Implemented. in Place of the Amortization Regulation, Which Was Communicated in the Addendum Dated November 29, 2021, the Line of Credit Shall Be Reduced as Follows: - Chf 200,000.00, One Time on April 30, 2022 - Chf 100,000.00, Monthly, for the First Time From May 31, 2022, Up to and Including December 31, 2022 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Positive Duties the Borrower Undertakes to Inform the Bank of Any Changes to the Credit Agreement at Ubs Switzerland AG. Duty of Notification
12/34/56
EX-10.27
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 1111 Ch-8070 Zurich WWW.CREDIT-SUISSE.com [Stamp:] Copy for the Bank Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil November 29, 2021 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Borrower: Hocoma AG Utilization the Cash Limit and the Limit for Contingent Liabilities Can Currently Be Used With a Maximum Term of 1 Month (Exception: Current Fixed Advance With a Term From November 17, 2021 to December 31, 2021). Amortization the Line of Credit Shall Be Reduced by Chf 250,000.00 Per Month, for the First Time on December 31, 2021. the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Positive Duties [Signature] [Initials] Giovanna Stefano Authorized Representative Peter Mathis Director
12/34/56
EX-10.26
from S-4/A
8 pages
Framework Agreement for Loans Between Hocoma AG, Lndustriestrasse 4, 8604 Volketswil (Hereinafter Referred to as the “Borrower”) and Credit Suisse (Switzerland) Ltd. Mailing Address: Postfach 22, 8610 Uster 1 Contact Address: Bankstrasse 5, 8610 Uster (The Lender, Hereinafter Referred to as the “Bank”) Amount of Credit Facility Chf 7’600’000.00 Utilization This Credit Facility May Be Utilized as Follows: ● as a Limit for Cash Credits
12/34/56
EX-10.31
from S-4/A
2 pages
Bank Account 0202 00632294 (Only for Internal Bank Purposes) Addendum to Credit Agreement Dated July 8, 2016 Ubs Switzerland AG Postfach [Po Box] 1210 8401 Winterthur Tel. +41-44-236 94 94 Ubs.com Borrower Hocoma AG Industriestrasse 4 8604 Volketswil (Hereinafter Referred to as “Borrower”) Lender Ubs Switzerland AG Stadthausstrasse 18 8400 Winterthur (Hereinafter Referred to as “Ubs”) 3. Credit Amount Duties of Notification Limit Reduction / Amortization Conditions of Credit Release the Addendum Enters Into Effect When All of the Documents Listed Below Have Been Legally Signed and Submitted to Ubs and the Agreed Securities (Legally Ordered) Have Been Handed Over to Ubs: ● a Copy of This Addendum if All Documents and/or Securities Are Not Submitted to Ubs in a Legally Valid Form Within One Month of the Issue Date of This Addendum, Ubs Shall Be Entitled to Withdraw From This Addendum Without Providing a Grace Period. Remaining Provisions All Other Conditions in the Credit Agreement Dated July 8, 2016, Including Its Addendum, of Which This Addendum Forms an Integral Part, Remain Unchanged
12/34/56
EX-10.29
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil February 1, 2023 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addenda Dated 11/29/2021 and 02/02/2022 Borrower: Hocoma AG Amortization the Line of Credit Shall Be Reduced as Follows: - Chf 100,000.00, Monthly, for the First Time on 01/31/2023 - Chf 200,000.00, Monthly, for the First Time on 04/30/2023 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Waiver We Have Noted That Hocoma AG Was Unable to Fulfill the Following Conditions Stipulated in the Above Credit Agreement: ● Financial Ratio; Minimum EBITDA of Chf 10,000,000.00 (Basis: Revised, Consolidated Financial Statements as of 03/31/2022) ● Reporting Obligation; Submission of Annual Financial Statements Within 4 Months of Closing
12/34/56
EX-10.28
from S-4/A
~5
pages
Credit Suisse (Schweiz) AG Hagenholzstrasse 20/22 Phone +41 (0)44 333 11 11 Ch-8070 Zurich WWW.CREDIT-SUISSE.com Credit Risk Management Recovery Management, Ccvb 21e Yvonne Kühne Vice President +41 (0)44 334 30 95 YVONNE.KUEHNE@CREDIT-SUISSE.com Registered Letter Hocoma AG Dr. Patrick Bruno Industriestrasse 4 8604 Volketswil January 25, 2022 Addendum to Master Credit Agreement Dated 07/21/2020 and 07/23/2020 Including Addendum Dated 11/29/2021 Borrower: Hocoma AG Amortization the Monthly Amortization of Chf 250,000.00 Starting December 31, 2021, Shall Not Be Implemented. in Place of the Amortization Regulation, Which Was Communicated in the Addendum Dated November 29, 2021, the Line of Credit Shall Be Reduced as Follows: - Chf 200,000.00, One Time on April 30, 2022 - Chf 100,000.00, Monthly, for the First Time From May 31, 2022, Up to and Including December 31, 2022 the Utilization of the Individual Credit Products Is in Any Case Limited by the Amount of the Available Line of Credit. Positive Duties the Borrower Undertakes to Inform the Bank of Any Changes to the Credit Agreement at Ubs Switzerland AG. Duty of Notification
12/34/56