AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 26, 2011 among IDEXX LABORATORIES, INC., IDEXX DISTRIBUTION, INC., IDEXX OPERATIONS, INC., IDEXX REFERENCE LABORATORIES, INC., OPTI MEDICAL SYSTEMS, INC., IDEXX LABORATORIES CANADA CORPORATION and...Credit Agreement • August 1st, 2011 • Idexx Laboratories Inc /De • In vitro & in vivo diagnostic substances • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of July 26, 2011, among IDEXX LABORATORIES, INC., a Delaware corporation (the “Administrative Borrower”), IDEXX DISTRIBUTION, INC., a Massachusetts corporation, IDEXX OPERATIONS, INC., a Delaware corporation, IDEXX REFERENCE LABORATORIES, INC., a Delaware corporation, OPTI MEDICAL SYSTEMS, INC., a Delaware corporation, IDEXX LABORATORIES CANADA CORPORATION, a company formed under the laws of Canada (collectively, the “Existing Borrowers”), IDEXX EUROPE B.V., a private limited liability company formed under the laws of the Netherlands (collectively with the Administrative Borrower, the Existing Borrowers and all other Persons who hereafter may be designated as a Borrower pursuant to Section 2.21, the “Borrowers”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Toronto Agent, and J.P. MORGAN EUROPE LIMITED, as London Agent.
