AMENDMENT NO. 1 TO ABL CREDIT AGREEMENT, dated as of August 23, 2023 (this “Amendment”), by and among ST US AR FINANCE LLC, a Delaware limited liability company (the “Borrower”), the Lenders and L/C Issuers party hereto and BARCLAYS BANK PLC, as...Abl Credit Agreement • August 23rd, 2023 • Mallinckrodt PLC • Pharmaceutical preparations • New York
ABL CREDIT AGREEMENT, dated as of June 16, 2022 (this “Agreement”), among ST US AR FINANCE LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement as Lenders, the L/C Issuers from time to time parties to this Agreement and BARCLAYS BANK PLC, as administrative agent and collateral agent (together with its successors and permitted assigns in such capacities, the “Agent”).
AMENDED AND RESTATED FORBEARANCE AGREEMENTForbearance Agreement • August 23rd, 2023 • Mallinckrodt PLC • Pharmaceutical preparations • New York
This AMENDED AND RESTATED FORBEARANCE AGREEMENT, dated as of August 23, 2023 (this “Agreement”), is by and among ST US AR FINANCE LLC, a Delaware limited liability company (the “Borrower”), BARCLAYS BANK PLC, as administrative agent and collateral agent (together with its successors and permitted assigns in such capacities, the “Agent”) and the Lenders comprising the Required Lenders signatory hereto. Capitalized terms used but not otherwise defined in this Agreement have the same meanings as specified in the Credit Agreement (as defined below).
August 23, 2023 Dear recipient:Restructuring Support Agreement • August 23rd, 2023 • Mallinckrodt PLC • Pharmaceutical preparations
Reference is made herein to that certain Restructuring Support Agreement, dated as of August 23, 2023, by and among Mallinckrodt plc and its subsidiaries party thereto (the “Company”), the Opioid MDT II, and certain holders of the Company’s first lien and second lien indebtedness (the “RSA”). Capitalized terms used herein but not otherwise defined have the meanings ascribed to them in the RSA.
