Shire PLC - US$2,600,000,000 Term Facilities Agreement dated 11 November 2013 (the “Agreement”)
Exhibit 10.1
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Corporate Headquarters:
0 Xxxxxxxxx
Xxxxxxxx Xxxxxxxx Xxxxxx
Xxxxxx 00
Xxxxxxx
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xxx.xxxxx.xxx
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To:
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Barclays Bank Pic (as Agent)
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From:
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Shire pic (as Parent Company)
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Dated:
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8th April 2014
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Shire PLC - US$2,600,000,000 Term Facilities Agreement
dated 11 November 2013 (the “Agreement”)
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1.
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We refer to the Agreement. Terms defined in the Agreement have the same meaning in this letter unless given a different meaning in this letter.
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2.
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We refer to Clause 7.2 (Voluntary cancellation).
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(a)
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The Parent company requests the voluntary cancellation of US$200,000,000.00 (Two hundred million US dollars) of Available Facility under Facility A.
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(b)
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The effective date of such cancellation is 11th April 2014.
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3.
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This letter may be executed in any number of counterparts and this has the same effect as if the signatures on the counterparts were on a single copy of this letter.
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4.
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This letter and any non-contractual obligations arising out of or in connection with it are governed by English law.
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5.
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This letter has been entered into on the date stated at the beginning of this letter.
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6.
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This letter is irrevocable.
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By: Xxx Xxxxxx
/s/ Xxxxxx Xxxxxx
Barclays Bank Plc
By: /s/ Barclays Bank Plc
Incorporated and registered in Jersey No. 99854
Registered Office: Shire plc, 00 Xxxxxxxxx Xxxxxx, Xx Xxxxxx, Xxxxxx XX0 0XX
