Dated March 23, 2023 Indenture Agreement between Oatly Group AB as Company and as Trustee White & Case LLP New York, New York 10020-1095Indenture Agreement • April 20th, 2023 • Oatly Group AB • Food and kindred products • New York
PORTIONS OF INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. EXCLUDED INFORMATION IS MARKED AS [***] BELOW. Dated as of...Subscription Agreement • April 20th, 2023 • Oatly Group AB • Food and kindred products • New York
This SUBSCRIPTION AGREEMENT (this “Agreement”), dated as of March 14, 2023 by and among Oatly Group AB (publ), a public limited liability company established under the laws of Sweden (together with any successor or assign pursuant to Section 7.09, the “Company”) and
PORTIONS OF INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. EXCLUDED INFORMATION IS MARKED AS [***] BELOW. Dated as of...Investment Agreement • April 20th, 2023 • Oatly Group AB • Food and kindred products • New York
This INVESTMENT AGREEMENT (this “Agreement”), dated as of March 14, 2023 by and among Oatly Group AB (publ), a public limited liability company established under the laws of Sweden (together with any successor or assign pursuant to Section 6.08, the “Company”), and the several Purchasers listed on Schedule 1 hereto (together with their respective successors and permitted assigns, each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms not otherwise defined where used shall have the meanings ascribed thereto in Article I.
PORTIONS OF INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. EXCLUDED INFORMATION IS MARKED AS [***] BELOW. CREDIT...Credit Agreement • April 20th, 2023 • Oatly Group AB • Food and kindred products • New York
This CREDIT AGREEMENT is entered into as of April 18, 2023, among OATLY GROUP AB (PUBL), a limited liability company organized under the laws of Sweden with registered number 559081-1989 (“Parent”), Cereal Base CEBA AB, a limited liability company organized under the laws of Sweden with registered number 556482-2988 (“Holdings”), Oatly Inc., a Delaware corporation (the “U.S. Borrower”), Oatly AB, a limited liability company organized under the laws of Sweden with registered number 556446-1043 (the “Swedish Borrower” and, together the U.S. Borrower, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), J.P. MORGAN SE, as Administrative Agent, Wilmington Trust (London) Limited, as Security Agent and SILVER POINT FINANCE, LLC., as Syndication Agent and Lead Lender.
PORTIONS OF INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN EXCLUDED FROM THIS AGREEMENT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. EXCLUDED INFORMATION IS MARKED AS [***] BELOW.Intercreditor Agreement • April 20th, 2023 • Oatly Group AB • Food and kindred products
