Third Amended and Restated Participation Agreement dated as of March 27, 2023 and effective as of the Restatement Date among Old Saw Mill Holdings LLC, as Lessee, BA Leasing BSC, LLC, as Lessor, Bank of America, N.A., not in its individual capacity,...Participation Agreement • March 29th, 2023 • Regeneron Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledMarch 29th, 2023 Company Industry JurisdictionThis Third Amended and Restated Participation Agreement (as amended, restated, supplemented, or otherwise modified from time to time, this “Participation Agreement”), dated as of March 27, 2023, and effective as of the Restatement Date, is entered into by and among Old Saw Mill Holdings LLC, a New York limited liability company, as Lessee (together with its successors and permitted assigns, in its capacity as Lessee, the “Lessee”); BA Leasing BSC, LLC, a Delaware limited liability company, as Lessor (together with its successors and permitted assigns, in its capacity as Lessor, the “Lessor”); Bank of America, N.A., not in its individual capacity, except as expressly stated herein, but solely as Administrative Agent (together with its successors and permitted assigns, in its capacity as Administrative Agent, the “Administrative Agent”), and the Persons listed on Schedule II hereto as Rent Assignees (together with their permitted successors, assigns and transferees, each as a Rent Assign
Second Amended and Restated Participation Agreement dated as of March 2, 2022 and effective as of the Restatement Date among Old Saw Mill Holdings LLC, as Lessee, BA Leasing BSC, LLC, as Lessor, Bank of America, N.A., not in its individual capacity,...Participation Agreement • March 8th, 2022 • Regeneron Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledMarch 8th, 2022 Company Industry JurisdictionFor purposes hereof: (i) Pricing Level I and Ratings Level A are equivalent and correspond to each other, and they are the highest levels for purposes of this definition, (ii) Pricing Level II, Leverage Level 2 and Ratings Level B are equivalent and correspond to each other, and they are the second highest levels for purposes of this definition, (iii) Pricing Level III, Leverage Level 3 and Ratings Level C are equivalent and correspond to each other, and they are the third highest levels for purposes of this definition and (iv) Pricing Level IV, Leverage Level 4 and Ratings Level D are equivalent and correspond to each other, and they are the lowest levels for purposes of this definition.
Amended and Restated Participation Agreement dated as of May 2, 2019 among Old Saw Mill Holdings LLC, as Lessee, BA Leasing BSC, LLC, as Lessor, Bank of America, N.A., not in its individual capacity, except as expressly stated herein, but solely as...Participation Agreement • May 3rd, 2019 • Regeneron Pharmaceuticals Inc • Pharmaceutical preparations • New York
Contract Type FiledMay 3rd, 2019 Company Industry JurisdictionThis Amended and Restated Participation Agreement (as amended, restated, supplemented, or otherwise modified from time to time, this “Participation Agreement”), dated as of May 2, 2019, is entered into by and among Old Saw Mill Holdings LLC, a New York limited liability company, as Lessee (together with its successors and permitted assigns, in its capacity as Lessee, the “Lessee”); BA Leasing BSC, LLC, a Delaware limited liability company, as Lessor (together with its successors and permitted assigns, in its capacity as Lessor, the “Lessor”); Bank of America, N.A., not in its individual capacity, except as expressly stated herein, but solely as Administrative Agent (together with its successors and permitted assigns, in its capacity as Administrative Agent, the “Administrative Agent”), and the financial institutions party hereto from time to time as Lenders (together with their permitted successors and assigns, each as a Lender under the Loan Agreement, a “Lender”, and collectively, th
PARTICIPATION AGREEMENT dated as of March 3, 2017 among OLD SAW MILL HOLDINGS LLC, as Lessee, BA LEASING BSC, LLC, as Lessor, BANK OF AMERICA, N.A., not in its individual capacity, except as expressly stated herein, but solely as Administrative Agent,Participation Agreement • March 9th, 2017 • Regeneron Pharmaceuticals Inc • Pharmaceutical preparations • New York
Contract Type FiledMarch 9th, 2017 Company Industry JurisdictionTHIS PARTICIPATION AGREEMENT (this “Participation Agreement”), dated as of March 3, 2017, is entered into by and among OLD SAW MILL HOLDINGS LLC, a New York limited liability company, as Lessee (together with its successors and permitted assigns, in its capacity as Lessee, the “Lessee”); BA LEASING BSC, LLC, a Delaware limited liability company, as Lessor (together with its successors and permitted assigns, in its capacity as Lessor, the “Lessor”); BANK OF AMERICA, N.A., not in its individual capacity, except as expressly stated herein, but solely as Administrative Agent (together with its successors and permitted assigns, in its capacity as Administrative Agent, the “Administrative Agent”), and the financial institutions listed on Schedule II hereto as Lenders (together with their permitted successors and assigns, each as a Lender under the Loan Agreement, a “Lender”, and collectively, the “Lenders”).