Item 1.02. Termination of a Material Definitive Agreement.

On November 29, 2021, pursuant to a Payoff Letter executed November 29, 2021, the Company voluntarily prepaid all amounts outstanding under that certain Amended and Restated Loan and Security Agreement, dated as of June 29, 2015, among Hercules Funding II LLC, a Delaware limited liability company ("Borrower"), the lenders that are signatories thereto (the "Lenders"), and Wells Fargo Capital Finance, LLC, as Administrative Agent for the Lenders (in such capacity, "Agent"), and as Arranger (as amended, restated, supplemented, or otherwise modified from time to time, the "Loan Agreement") pursuant to which no loans and approximately $0.1 million in fees and expenses were outstanding. In connection with such repayment, all of the Company's obligations under the Loan Agreement and all related documents have been paid and discharged in full, any and all unfunded commitments by the lenders thereunder to make credit extensions or other financial accommodations under the Loan Agreement have been terminated, and all security interests and other liens granted by the Company to such lenders to secure the Company's obligations under the Loan Agreement have been terminated and released (other than with respect to customary provisions and agreements that are expressly specified to survive the termination and the remaining letters of credit which have been cash collateralized pursuant to the terms of the Loan Agreement). The foregoing description of the Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Loan Agreement, an integrated copy of which is filed, as Exhibit 10.1 to the Company's Current Report on Form 8-K filed on June 30, 2015 and incorporated by reference herein.

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