Term Sheet Amneal Pharmaceuticals, Inc.Term Sheet • October 18th, 2023 • Patel Tushar Bhikhubhai • Pharmaceutical preparations • Delaware
This Term Sheet (the “Term Sheet”) is entered into as of October 16, 2023, by and among Amneal Pharmaceuticals, Inc., a Delaware corporation (“Old PubCo”), Amneal Pharmaceuticals LLC (“Opco”) and, solely for purposes of the Amneal Group Representative Consent (as defined below), the Amneal Group Representative1, on behalf of the Amneal Legacy Group. Each of Old PubCo and Opco may be referred to herein as a “Party” and collectively as the “Parties”.
Issuer Letter AgreementIssuer Letter Agreement • May 13th, 2024 • Patel Tushar Bhikhubhai • Pharmaceutical preparations
Reference is made to (i) the Margin Loan Agreement dated as of May 9, 2024 among TI SIE 2, LLC (“Borrower”), as Borrower, Citibank, N.A., as Lender (the “Lender”), and Citibank, N.A., as Administrative Agent and Calculation Agent (the “Loan Agreement”), in substantially the form attached hereto as Exhibit A, and (ii) the Pledge and Security Agreement of even date herewith between Citibank, N.A., as Collateral Agent, and Borrower, as pledgor (the “Security Agreement”), a copy of which is attached hereto as Exhibit B, respectively. Capitalized terms used herein and not otherwise defined have the meanings given to such terms in the Loan Agreement.
AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 26th, 2019 • Patel Tushar Bhikhubhai • Pharmaceutical preparations • New York
AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT, dated as of January 31, 2019 (this “Agreement”), made by Tushar Patel, as Trustee of the TUSHAR PATEL FAMILY TRUST dated January 27, 2002, a revocable trust governed by the laws of the state of California (the “Pledgor”), in favor of JPMorgan Chase Bank, N.A. (the “Bank”).
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • May 13th, 2024 • Patel Tushar Bhikhubhai • Pharmaceutical preparations
This Pledge and Security Agreement (this “Security Agreement”) is entered into as of May 9, 2024, by and among Citibank, N.A., as collateral agent (“Collateral Agent”) for Citibank, N.A. (the “Relevant Lender”) and any Agented Lender and TI SIE 2, LLC, a Delaware limited liability company, as pledgor (“Pledgor”).
