3-YEAR REVOLVING CREDIT FACILITY AGREEMENT Among BRISTOL-MYERS SQUIBB COMPANY, THE BORROWING SUBSIDIARIES, THE LENDERS NAMED HEREIN, BARCLAYS BANK PLC, CREDIT SUISSE LOAN FUNDING LLC, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK, NATIONAL...Revolving Credit Facility Agreement • January 30th, 2019 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
3-YEAR REVOLVING CREDIT FACILITY AGREEMENT (the “Agreement”) dated as of January 25, 2019, among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined herein), the lenders listed in Schedule 2.1 (the “Lenders”), BARCLAYS BANK PLC, CREDIT SUISSE LOAN FUNDING LLC, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”), MUFG BANK, LTD., as syndication agent (in such capacity, the “Syndication Agent”), MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
364-DAY REVOLVING CREDIT FACILITY AGREEMENT Among BRISTOL-MYERS SQUIBB COMPANY, THE BORROWING SUBSIDIARIES, THE LENDERS NAMED HEREIN, BARCLAYS BANK PLC, BNP PARIBAS, CREDIT SUISSE LOAN FUNDING LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA,...364-Day Revolving Credit Facility Agreement • January 30th, 2019 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
364-DAY REVOLVING CREDIT FACILITY AGREEMENT (the “Agreement”) dated as of January 25, 2019, among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined herein), the lenders listed in Schedule 2.1 (the “Lenders”), BARCLAYS BANK PLC, BNP PARIBAS, CREDIT SUISSE LOAN FUNDING LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”), MORGAN STANLEY SENIOR FUNDING, INC. AND MUFG BANK, LTD., as syndication agents (in such capacity, the “Syndication Agents”), CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Paying Agent”), and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, “JPMCB”; the Paying Agent and JPMCB are referred to herein individually as an “Adminis
