AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2016 (this “Amendment Agreement”), to the Credit Agreement dated as of February 9, 2015, as amended as of April 1, 2016 (the “Credit Agreement”), among AMERISOURCEBERGEN CORPORATION, a...Credit Agreement • November 22nd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
TERM LOAN CREDIT AGREEMENT dated as of February 9, 2015, as amended and restated as of November 18, 2016 (as further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”); the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2016 (this “Amendment Agreement”), to the Credit Agreement dated as of November 13, 2015, as amended as of April 1, 2016 (the “Credit Agreement”), among AMERISOURCEBERGEN CORPORATION, a...Credit Agreement • November 22nd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
TERM LOAN CREDIT AGREEMENT dated as of November 13, 2015, as amended and restated as of November 18, 2016 (as further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”); the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SIXTH AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2016 (this “Amendment Agreement”), to the Credit Agreement dated as of March 18, 2011, as amended and restated as of November 13, 2015, and as further amended as of April 1, 2016 (the...Credit Agreement • November 22nd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Exhibit D-1 Form of US Tax Compliance Certificate (For Non-US Lenders That Are Not Partnerships For US Federal Income Tax Purposes)
ELEVENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 22nd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS ELEVENTH AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of November 18, 2016 (this “Amendment”) is entered into among AMERISOURCE RECEIVABLES FINANCIAL CORPORATION, a Delaware corporation (in such capacity, the “Seller”), AMERISOURCEBERGEN DRUG CORPORATION, a Delaware corporation, as the initial Servicer (in such capacity, the “Servicer”), the PURCHASER AGENTS and PURCHASERS listed on the signature pages hereto, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH (“BTMU”), as administrator (in such capacity, the “Administrator”).
