SECOND AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • May 2nd, 2024 • Bausch Health Companies Inc. • Pharmaceutical preparations • New York
This Second Amendment to Credit and Security Agreement (this “Amendment”), dated as of March 28, 2024 amends the Credit and Security Agreement (as amended to date, the “Credit and Security Agreement”), dated as of June 30, 2023, by and among Bausch Receivables Funding LP, a limited partnership organized under the laws of the Province of Ontario, Canada (the “Company”), Bausch Receivables Funding GP ULC, an unlimited liability company incorporated under the laws of the Province of Nova Scotia, Bausch Health US, LLC, a Delaware limited liability company, as master servicer (in such capacity, the “Master Servicer”), GLAS USA LLC, as administrative agent (the “Administrative Agent”), GLAS Americas LLC, as collateral agent (the “Collateral Agent”), KKR Credit Advisors (US) LLC, as structuring advisor, KKR Capital Markets LLC, as left lead arranger and the entities set forth on Schedule I thereto as initial lenders (the “Lenders”). Capitalized terms used herein without definition shall have
