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TELOS CORPORATION (TLS) Material Contracts

TELOS CORPORATION Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2026-05-07: Form 8-K; Exhibit 10.1; Description Telos Corporation Amendment No. 2 to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan..
  • 2026-01-02: Form 8-K; Exhibit 10.1; Description Second Amendment to Credit Agreement between Telos Corporation and JPMorgan Chase Bank.
  • 2025-05-09: Form 8-K; Exhibit 10.1; Description Telos Corporation Amendment No. 1 to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan..
  • 2025-03-10: Form 10-K; Exhibit 10.6; Description Executive Employment Agreement between Malcolm Cooke and the Company, dated as of February 20, 2025.
FiledFormExhibitDescription
2026-05-078-K10.1Telos Corporation Amendment No. 2 to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan.
2026-01-028-K10.1Second Amendment to Credit Agreement between Telos Corporation and JPMorgan Chase Bank
2025-05-098-K10.1Telos Corporation Amendment No. 1 to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan.
2025-03-1010-K10.6Executive Employment Agreement between Malcolm Cooke and the Company, dated as of February 20, 2025
2024-05-228-K10.1Telos Corporation Amended and Restated 2016 Omnibus Long-Term Incentive Plan.
2023-08-0910-Q10.2Form of Telos Corporation Notice of Grant of Restricted Shares and/or Restricted Share Units (Time-Based)
2023-08-0910-Q10.1Form of Telos Corporation Notice of Grant of Option
2023-05-1010-Q10.1First Amendment to Credit Agreement between, among others, Telos Corporation and JP Morgan Chase Bank, dated April 12, 2023
2023-03-1610-K10.5Executive Employment Agreement between E. Hutchinson Robbins, Jr. and the Company, dated as of February 1, 2022
2021-08-1610-Q10.1Executive Employment Agreement between Mark Bendza and the Company, dated as of July 19, 2021 (Incorporated by reference to Exhibit 10.1 filed with the Company's Current Report on Form 8-K on July 19, 2021)
2021-07-198-K10.1Executive Employment Agreement between Mark Bendza and the Company, dated as of July 19, 2021
2021-05-1710-Q10.1Forms of Indemnification Agreement between the Company and 16 of its directors and executive officers
2020-11-1310-Q10.2Amended Voting and Support Agreement, dated October 19, 2020
2020-04-1310-K10.24Accounts Receivable Purchase Agreement between Telos Corporation and Republic Capital Access, LLC dated July 15, 2016 (Incorporated by reference to Exhibit 99.1 filed with the Company’s Current Report on Form 8-K on July 21, 2016)
2018-08-1410-Q10.1Amendment to Financing and Security Agreement Between Action Capital Corporation and Telos Corporation dated August 13, 2018
2018-04-0210-K10.49Telos Corporation Senior Officer Incentive Program, Adopted as Revised March 29, 2018
2018-04-0210-K10.48Telos ID Sale Bonus Plan (Incorporated by reference to Exhibit 10.48 filed with the Company's Form 10-K report for the year ended December 31, 2016)
2017-03-3010-K10.48Telos ID Sale Bonus Plan
2016-08-1510-Q10.4Notice of Grant of Restricted Stock
2016-08-1510-Q10.3Telos Corporation 2016 Omnibus Long-Term Incentive Plan
2016-05-1610-Q10.2Eighteenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated May 16, 2016
2016-05-1610-Q10.1Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – Toxford Corporation, dated March 17, 2016
2016-03-3010-K10.41Seventeenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated March 30, 2016
2016-03-3010-K10.40Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – Toxford Corporation, dated March 17, 2016
2016-03-3010-K10.39Sixteenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated February 19, 2016
2016-03-3010-K10.36Thirteenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated April 23, 2015
2015-11-1710-Q10.1Fifteenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated November 17, 2015
2015-08-1410-Q10.1Fourteenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated August 12, 2015
2015-04-1010-K/A10.42Subordination and Intercreditor Agreement by and among the Company, JP Charitable Foundation Switzerland, and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-04-1010-K/A10.41Subordination and Intercreditor Agreement by and among the Company, Porter Foundation Switzerland, and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-04-1010-K/A10.40Subordinated Promissory Note between the Company and JP Charitable Foundation Switzerland dated March 31, 2015
2015-04-1010-K/A10.39Subordinated Loan Agreement between the Company and JP Charitable Foundation Switzerland dated March 31, 2015
2015-04-1010-K/A10.38Subordinated Promissory Note between the Company and Porter Foundation Switzerland dated March 31, 2015
2015-04-1010-K/A10.37Subordinated Loan Agreement between the Company and Porter Foundation Switzerland dated March 31, 2015
2015-04-1010-K/A10.36Waiver and Twelfth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-04-1010-K/A10.35Eleventh Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated March 19, 2015
2015-04-1010-K/A10.34Tenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated February 27, 2015
2015-03-3110-K10.42Subordination and Intercreditor Agreement by and among the Company, JP Charitable Foundation Switzerland, and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-03-3110-K10.41Subordination and Intercreditor Agreement by and among the Company, Porter Foundation Switzerland, and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-03-3110-K10.40Subordinated Promissory Note between the Company and JP Charitable Foundation Switzerland dated March 31, 2015
2015-03-3110-K10.39Subordinated Loan Agreement between the Company and JP Charitable Foundation Switzerland dated March 31, 2015
2015-03-3110-K10.38Subordinated Promissory Note between the Company and Porter Foundation Switzerland dated March 31, 2015
2015-03-3110-K10.37Subordinated Loan Agreement between the Company and Porter Foundation Switzerland dated March 31, 2015
2015-03-3110-K10.36Waiver and Twelfth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated March 31, 2015
2015-03-3110-K10.35Eleventh Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated March 19, 2015
2015-03-3110-K10.34Tenth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated February 27, 2015
2014-11-1410-Q10.1Eighth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated November 13, 2014
2014-08-1410-Q10.1Seventh Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated June 26, 2014
2014-05-1510-Q10.1Sixth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, LLC dated May 13, 2014
2014-03-3110-K10.29Employment Agreement, dated as of January 4th, between the Company and Jefferson V. Wright
2014-03-3110-K10.28Waiver and Fifth Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated March 27, 2014
2014-03-3110-K10.27Telos Corporation Senior Officer Incentive Program
2013-08-1410-Q10.3Third Amendment to Second Amended and Restated Loan and Security Agreement and First Amendment to Amended and Restated General Continuing Guaranty between the Company and Wells Fargo Capital Finance, LLC dated June 11, 2013
2013-04-0110-K10.23Employment Agreement, dated as of September 17, 2012, between the Company and Mark Griffin
2012-11-1410-Q10.5Form of Employment Agreement between the Company and six of its executive officers.
2012-11-1410-Q10.4Amendment to Employment Agreement, dated as of November 12, 2012, between the Company and Brendan D. Malloy.
2012-11-1410-Q10.3Second Amended Employment Agreement, dated as of November 12, 2012, between the Company and Michele Nakazawa.
2012-11-1410-Q10.2Second Amended Employment Agreement, dated as of November 12, 2012, between the Company and Edward L. Williams.
2012-11-1410-Q10.1Second Amended Employment Agreement, dated as of November 12, 2012, between the Company and John B. Wood.
2012-08-1410-Q10Second Amendment to Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated May 11, 2012
2011-03-3110-K10.31Employment Agreement – Brendan D. Malloy
2011-03-3110-K10.30Series A-1 and Series A-2 Redeemable Preferred Stock Consent Letter pursuant to the First Amendment of Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated September 27, 2010 – Toxford Corporation
2011-03-3110-K10.29Series A-1 and Series A-2 Redeemable Preferred Stock Consent Letter pursuant to the First Amendment of Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated September 27, 2010 – North Atlantic Value LLP A/C B
2011-03-3110-K10.28Series A-1 and Series A-2 Redeemable Preferred Stock Consent Letter pursuant to the First Amendment of Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated September 27, 2010– North Atlantic Smaller Companies Investment Trust PLC
2011-03-3110-K10.27Series A-1 and Series A-2 Redeemable Preferred Stock Consent Letter pursuant to the First Amendment of Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated September 27, 2010 – Graphite Enterprise Trust PLC
2011-03-3110-K10.26Series A-1 and Series A-2 Redeemable Preferred Stock Consent Letter pursuant to the First Amendment of Second Amended and Restated Loan and Security Agreement between the Company and Wells Fargo Capital Finance, Inc. dated September 27, 2010 – Graphite Enterprise Trust LP
2011-03-3110-K10.24Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – Toxford Corporation, dated May 17, 2010
2010-11-1510-Q10.28FIRST AMENDMENT TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
2009-04-1510-K10.19Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – Toxford Corporation, dated March 13, 2008
2009-04-1510-K10.18Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – North Atlantic Value LLP A/C B, dated April 6, 2008
2009-04-1510-K10.17Series A-1 and Series A-2 Redeemable Preferred Stock Extension of Redemption Date – North Atlantic Smaller Companies Investment Trust PLC, dated April 6, 2008
2009-04-1510-K10.16Preferred Stockholders Standby Agreement between Wells Fargo Foothill, Inc. and North Atlantic Value LLP A/C B, dated April 14, 2008
2009-04-1510-K10.15Preferred Stockholders Standby Agreement between Wells Fargo Foothill, Inc. and North Atlantic Smaller Companies Investment Trust PLC, dated April 14, 2008
2009-04-1510-K10.14Amended and Restated Subordination Agreement between Wells Fargo Foothill, Inc., Subordinated Noteholders, and U.S. Bank National Association, dated April 4, 2008
2009-03-0410-Q10.2Fifteenth Amendment to Loan and Security Agreement between Telos Corporation, a Maryland corporation, and Wells Fargo Foothill, Inc.

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