Re: Amendment No. 1 (this “Amendment”) to the Note Purchase Agreement dated as of October 1, 2007Teleflex Inc • February 25th, 2010 • Surgical & medical instruments & apparatus • New York
Reference is made to the Note Purchase Agreement dated as of October 1, 2007 (as in effect on the date hereof, the “Existing Note Agreement”, and as amended hereby, the “Note Agreement”) among Teleflex Incorporated, a Delaware corporation (the “Company”), and each of the institutions named on the signature pages thereof (the “Purchasers”), pursuant to which the Purchasers purchased (i) U.S.$130,000,000 in aggregate principal amount of the Company’s 7.62% Series A Senior Notes due October 1, 2012, (ii) U.S.$40,000,000 in aggregate principal amount of the Company’s 7.94% Series B Senior Notes due October 1, 2014, and (iii) U.S.$30,000,000 in aggregate principal amount of the Company’s Floating Rate Series C Senior Notes due October 1, 2012, (collectively, the “Existing Notes”). Each current holder of an Existing Note is herein referred to as a “Noteholder”, and such holders collectively are referred to as the “Noteholders”.
TELEFLEX INCORPORATEDTeleflex Inc • February 25th, 2010 • Surgical & medical instruments & apparatus • New York
Reference is made to the Note Purchase Agreement dated as of July 8, 2004 (as amended and in effect on the date hereof, the “Existing Note Agreement”, and as amended hereby, the “Note Agreement”) among Teleflex Incorporated, a Delaware corporation (the “Company”), and each of the institutions named on the signature pages thereof (the “Purchasers”), pursuant to which the Purchasers purchased U.S.$350,000,000 in aggregate principal amount of the Company’s (a) 5.23% Series 2004-1 Tranche A Senior Notes due 2011 (the “Existing Tranche A Notes”), (b) 5.75% Series 2004-1 Tranche B Senior Notes due 2014 (the “Existing Tranche B Notes”), and (c) 5.85% Series 2004-1 Tranche C Senior Notes due 2016 (the “Existing Tranche C Notes” and, together with the Existing Tranche A Notes and the Existing Tranche B Notes, collectively, the “Existing Notes”). Each current holder of an Existing Note is herein referred to as a “Noteholder”, and such holders collectively are referred to as the “Noteholders”.
AMENDMENT NO. 2Teleflex Inc • February 25th, 2010 • Surgical & medical instruments & apparatus
AMENDMENT NO. 2 dated as of October 26, 2009 to the Credit Agreement referred to below, between Teleflex Incorporated (the “Borrower”), each of the Guarantors identified under the caption “GUARANTORS” on the signature pages hereto, each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
