REVOLVING CREDIT AGREEMENT dated as of December 5, 2014 among PERRIGO FINANCE PLC, as Revolving Borrower, PERRIGO COMPANY PLC, as Company, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent BARCLAYS BANK PLC, as Syndication...Revolving Credit Agreement • December 9th, 2014 • Perrigo Finance PLC • Pharmaceutical preparations • New York
This REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of December 5, 2014, is among PERRIGO FINANCE PLC, a public limited company organized under the laws of Ireland (the “Revolving Borrower”), as Revolving Borrower, PERRIGO COMPANY PLC, a public limited company organized under the laws of Ireland (the “Company”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BARCLAYS BANK PLC, as Syndication Agent, and Bank of America, N.A., HSBC Bank USA, N.A., Wells Fargo Bank, National Association, Credit Suisse AG, Cayman Islands Branch and Citibank , N.A., as Documentation Agents.
Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.1. Definitions 1 Section 1.2. Compliance Certificates and Opinions 10 Section 1.3. Form of Documents Delivered to Trustee 11 Section 1.4. Acts of Holders 11 Section...Indenture • December 2nd, 2014 • Perrigo Finance PLC • Pharmaceutical preparations • New York
INDENTURE, dated as of December 2, 2014, between Perrigo Company plc, a public limited company organized under the laws of Ireland (“Parent”), Perrigo Finance plc, a public limited company organized under the laws of Ireland (the “Company”), and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
TERM LOAN CREDIT AGREEMENT dated as of December 5, 2014 among PERRIGO FINANCE PLC, as a Term Facility Borrower, PERRIGO COMPANY PLC, as Company and a Term Facility Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent...Term Loan Credit Agreement • December 9th, 2014 • Perrigo Finance PLC • Pharmaceutical preparations • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of December 5, 2014, is among PERRIGO FINANCE PLC, a public limited company organized under the laws of Ireland (the “Tranche 2 Borrower”), as Tranche 2 Borrower, PERRIGO COMPANY PLC, a public limited company organized under the laws of Ireland (the “Tranche 1 Borrower”), as Company and as Tranche 1 Borrower (the Tranche 2 Borrower and the Tranche 1 Borrower collectively, the “Term Facility Borrowers”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BARCLAYS BANK PLC, as Syndication Agent, and Bank of America, N.A., HSBC Bank USA, N.A., Wells Fargo Bank, National Association, Credit Suisse AG, Cayman Islands Branch and Citibank , N.A., as Documentation Agents.
PERRIGO FINANCE PLC, as the Issuer, PERRIGO COMPANY PLC, as Parent Guarantor and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Trustee SUPPLEMENTAL INDENTURE NO. 1 DATED AS OF DECEMBER 2, 2014 TO INDENTURE DATED AS OF DECEMBER 2, 2014 Relating To...Supplemental Indenture • December 2nd, 2014 • Perrigo Finance PLC • Pharmaceutical preparations • New York
SUPPLEMENTAL INDENTURE NO. 1, dated as of December 2, 2014 (the “Supplemental Indenture”), among Perrigo Finance plc (the “Issuer”), a public limited company organized under the law of Ireland, Perrigo Company plc (“Parent” or “Parent Guarantor”), a public limited company organized under the law of Ireland, and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”), to the Base Indenture (as defined below).
