TERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., TRUIST...Term Loan Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledNovember 14th, 2023 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledNovember 14th, 2023 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
Execution Version US-DOCS\141444271.10 AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT This AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT, dated as of May 30, 2023 (this “Amendment No. 1”), is entered into by and among AMNEAL PHARMACEUTICALS LLC, a...Term Loan Credit Agreement • November 9th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledNovember 9th, 2023 Company Industry Jurisdiction
SECOND AMENDMENT AGREEMENTTerm Loan Credit Agreement • December 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledDecember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended by the First Amendment Agreement dated as of June 17, 2016 and the Second Amendment Agreement dated as of January 27, 2017, and as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as adminis
TERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016, among PET ACQUISITION MERGER SUB LLC, (to be merged with and into PETCO HOLDINGS, INC.) as the Initial Borrower, and immediately after giving effect to the Merger, as Holdings, PETCO ANIMAL...Term Loan Credit Agreement • December 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledDecember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, an
FIRST AMENDMENT AGREEMENTTerm Loan Credit Agreement • December 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledDecember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended by the First Amendment Agreement dated as of June [● ], 2016, and as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “ Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “ Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as administrative agent (in such capacity, and as further defined in S
TERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016, among PET ACQUISITION MERGER SUB LLC, (to be merged with and into PETCO HOLDINGS, INC.) as the Initial Borrower, and immediately after giving effect to the Merger, as Holdings, PETCO ANIMAL...Term Loan Credit Agreement • November 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledNovember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, an
FIRST AMENDMENT AGREEMENTTerm Loan Credit Agreement • November 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledNovember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended by the First Amendment Agreement dated as of June [● ], 2016, and as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “ Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “ Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as administrative agent (in such capacity, and as further defined in S
SECOND AMENDMENT AGREEMENTTerm Loan Credit Agreement • November 3rd, 2020 • PET Acquisition LLC • Retail-retail stores, nec • New York
Contract Type FiledNovember 3rd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of January 26, 2016 (as amended by the First Amendment Agreement dated as of June 17, 2016 and the Second Amendment Agreement dated as of January 27, 2017, and as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among initially PET ACQUISITION MERGER SUB LLC, a Delaware limited liability company (“Merger Sub” and in its capacity as the initial borrower hereunder, the “Initial Borrower”, and after the assignment of the obligations of Initial Borrower on the Closing Date pursuant to Section 10.22 and the Merger and the LLC Conversion have been completed, in its capacity as Holdings hereunder, “Holdings”) and after the consummation of the Merger, and upon assumption of the Initial Borrower’s Obligations hereunder pursuant to Section 10.22, PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Successor Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A., as adminis
TERM LOAN CREDIT AGREEMENT, dated as of August 16, 2016, among LESLIE’S HOLDINGS, INC., as Holdings, LESLIE’S POOLMART, INC., as the Borrower, THE LENDERS PARTY HERETO, and NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent and Collateral...Term Loan Credit Agreement • October 26th, 2020 • Leslie's, Inc. • Retail-retail stores, nec • New York
Contract Type FiledOctober 26th, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of August 16, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Leslie’s Poolmart, Inc., a Delaware corporation (the “Borrower”), Leslie’s Holdings, Inc., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time and Nomura Corporate Funding Americas, LLC, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”) and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
AMENDMENT NO. 3, dated as of February 27, 2018 (this “Amendment”), to the Term Loan Credit Agreement, dated as of August 16, 2016, as amended by Incremental Amendment No. 1, dated as of January 26, 2017 and Amendment No. 2 dated as of February 16,...Term Loan Credit Agreement • October 22nd, 2020 • Leslie's, Inc. • Retail-retail stores, nec • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of August 16, 2016, as amended by Incremental Amendment No. 1, dated as of January 26, 2017, and Amendment No. 2, dated as of February 16, 20172017, and Amendment No. 3, dated as of February 27, 2018 (as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Leslie’s Poolmart, Inc., a Delaware corporation (the “Borrower”), Leslie’s Holdings, Inc., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time and Nomura Corporate Funding Americas, LLC, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”) and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
AMENDMENT NO. 2, dated as of February 16, 2017 (this “Amendment”), to the Term Loan Credit Agreement, dated as of August 16, 2016, as amended by Incremental Amendment No. 1, dated as of January 26, 2017 (the “Credit Agreement”), by and among LESLIE’S...Term Loan Credit Agreement • October 22nd, 2020 • Leslie's, Inc. • Retail-retail stores, nec • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of August 16, 2016, as amended by Incremental Amendment No. 1, dated as of January 26, 2017, and Amendment No. 2, dated as of February 16, 2017 (as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Leslie’s Poolmart, Inc., a Delaware corporation (the “Borrower”), Leslie’s Holdings, Inc., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time and Nomura Corporate Funding Americas, LLC, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”) and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
TERM LOAN CREDIT AGREEMENT dated as of April 4, 2019 among COMMSCOPE, INC., as the Borrower, COMMSCOPE HOLDING COMPANY, INC., as Holdings, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, The Other Lenders Party Hereto, and...Term Loan Credit Agreement • April 4th, 2019 • CommScope Holding Company, Inc. • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledApril 4th, 2019 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT dated as of April 4, 2019 (as further amended, restated, supplemented, waived, replaced (whether or not upon termination, and whether with the original lenders or otherwise) this “Agreement”) among COMMSCOPE, INC., a Delaware corporation (the “Borrower”), COMMSCOPE HOLDING COMPANY, INC., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and each, individually, a “Lender”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent and the lead arrangers, bookrunners and other agents from time to time party hereto.
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., BANK OF AMERICA,...Term Loan Credit Agreement • May 7th, 2018 • Impax Laboratories, LLC • Pharmaceutical preparations • New York
Contract Type FiledMay 7th, 2018 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., BANK OF AMERICA,...Term Loan Credit Agreement • May 7th, 2018 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledMay 7th, 2018 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
TERM LOAN CREDIT AGREEMENT, dated as of October 25, 2013, among MARIPOSA INTERMEDIATE HOLDINGS LLC, as Holdings, MARIPOSA MERGER SUB LLC, (to be merged with and into NEIMAN MARCUS GROUP LTD INC.) as the Borrower, THE LENDERS PARTY HERETO, CREDIT...Term Loan Credit Agreement • October 29th, 2013 • Neiman Marcus Group LTD Inc. • Retail-department stores • New York
Contract Type FiledOctober 29th, 2013 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of October 25, 2013 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among MARIPOSA INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), MARIPOSA MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”), the Lenders party hereto from time to time and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).