FOURTH AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 29th, 2022 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 19, 2020 by and among the following parties:
OWENS & MINOR, INC. AND REGIONS BANK, as Trustee 6.625% Senior Notes due 2030 INDENTURE Dated as of March 29, 2022Owens & Minor Inc/Va/ • March 29th, 2022 • Wholesale-medical, dental & hospital equipment & supplies • New York
INDENTURE dated as of March 29, 2022, by and between OWENS & MINOR, INC. (the “Issuer” or the “Company”), a Virginia corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto, and REGIONS BANK, an Alabama state-chartered banking corporation, as trustee (the “Trustee”).
TERM LOAN CREDIT AGREEMENT Dated as of March 29, 2022 among OWENS & MINOR, INC., as the Parent Borrower, OWENS & MINOR DISTRIBUTION, INC., OWENS & MINOR MEDICAL, INC., BARISTA ACQUISITION I, LLC, BARISTA ACQUISITION II, LLC O&M HALYARD, INC., BYRAM...Term Loan Credit Agreement • March 29th, 2022 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
THIS TERM LOAN CREDIT AGREEMENT dated as of March 29, 2022 (this “Agreement”) is by and among OWENS & MINOR, INC., a Virginia corporation (the “Parent Borrower”), OWENS & MINOR DISTRIBUTION, INC., a Virginia corporation (“Distribution”), OWENS & MINOR MEDICAL, INC., a Virginia corporation (“Medical”), BARISTA ACQUISITION I, LLC, a Virginia limited liability company (“Barista I”), BARISTA ACQUISITION II, LLC, a Virginia limited liability company (“Barista II”), O&M HALYARD, INC., a Virginia corporation (“O&M Halyard”), BYRAM HEALTHCARE CENTERS, INC., a New Jersey corporation (“Byram”), APRIA, INC., a Delaware corporation (“Apria”; the Parent Borrower, Distribution, Medical, Barista I, Barista II, O&M Halyard, Byram, and Apria, collectively the “Borrowers”), the Lenders (as defined herein) and JPMORGAN CHASE BANK, N.A., as administrative agent (or any of its designated branch offices or affiliates, in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Part
ContractFirst Supplemental Indenture, • March 29th, 2022 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This FIRST SUPPLEMENTAL INDENTURE, (this “Supplemental Indenture”) dated as of March 29, 2022, by and among the parties that are signatories hereto as Guarantors (the “Guaranteeing Entities” and each a “Guaranteeing Entity”), Owens & Minor, Inc., as Issuer, and Regions Bank, a national banking association, as Trustee under the Indenture referred to below.
ContractSeventh Supplemental Indenture • March 29th, 2022 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), entered into as of March 29, 2022, among Owens & Minor, Inc., a Virginia corporation (the “Company”), the guarantors signatory hereto (the “Additional Guarantors” and each a “Additional Guarantor”) and Regions Bank, as trustee (as successor trustee to U.S. Bank National Association, the “Trustee”).
Supplemental Indenture to Add GuarantorsOwens & Minor Inc/Va/ • March 29th, 2022 • Wholesale-medical, dental & hospital equipment & supplies • New York
FIRST SUPPLEMENTAL INDENTURE, (this “Supplemental Indenture”) dated as of March 29, 2022, by and among the parties that are signatories hereto as Guarantors (the “Guaranteeing Entities” and each a “Guaranteeing Entity”), Owens & Minor, Inc., as Issuer, and Regions Bank, a national banking association, as Trustee under the Indenture referred to below.
