AMERISOURCEBERGEN CORPORATION and each of the Guarantors named herein $400,000,000 5 5/8% SENIOR NOTES DUE 2012 $500,000,000 5 7/8% SENIOR NOTES DUE 2015Indenture • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
INDENTURE dated as of September 14, 2005 among AmerisourceBergen Corporation, a Delaware corporation (the “Company”), the Guarantors (as defined) and J.P. Morgan Trust Company, National Association, as trustee (the “Trustee”).
CREDIT AGREEMENT dated as of December 2, 2004 among AMERISOURCEBERGEN CORPORATION The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative AgentCredit Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
CREDIT AGREEMENT dated as of December 2, 2004, among AMERISOURCEBERGEN CORPORATION (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of October 3, 2005 among PROJECT SNOW, INC. and AMERISOURCEBERGEN CORPORATION and The Lenders Party Hereto and THE BANK OF NOVA SCOTIA, as Administrative Agent and Lead Arranger.Credit Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
CREDIT AGREEMENT dated as of October 3, 2005, among PROJECT SNOW, INC. (“PSI”), AMERISOURCEBERGEN CORPORATION (the “Parent”), the LENDERS party hereto, and THE BANK OF NOVA SCOTIA (“Scotia Capital”), as Administrative Agent.
Exchange and Registration Rights Agreement Dated as of September 14, 2005 among AmerisourceBergen Corporation, The Subsidiary Guarantors from time to time party hereto, and Lehman Brothers Inc., on behalf of the Initial PurchasersExchange and Registration Rights Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
This Exchange and Registration Rights Agreement (this “Agreement”) is made and entered into as of September 14, 2005 by and among AmerisourceBergen Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) and Lehman Brothers Inc. on behalf of Banc of America Securities LLC, J.P. Morgan Securities Inc., Scotia Capital (USA) Inc., Wachovia Securities, Inc. and Wells Fargo Securities, LLC (collectively, the “Initial Purchasers”).
THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS THIRD AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of December 2, 2004 (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 VARIOUS PURCHASER GROUPS FROM TIME TO TIME PARTY THERETO, and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrator for each of the Purchaser Groups party thereto (together with its successors and assigns in such capacity, the “Administrator”).
AMERISOURCEBERGEN CORPORATION $400,000,000 5 5/8% Senior Notes due 2012 $500,000,000 5 7/8% Senior Notes due 2015 PURCHASE AGREEMENTPurchase Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS FOURTH AMENDMENT TO RECEIVABLES PURCHASE AGREEMENT, dated as of October 31, 2005 (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 VARIOUS PURCHASER GROUPS party to the Agreement (as defined below), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as administrator for each of the Purchaser Groups party thereto (in such capacity, the “Administrator”).
ContractCredit Agreement • December 9th, 2005 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
FIRST AMENDMENT dated as of September 29, 2005 (this “Amendment”), to the Credit Agreement dated as of December 2, 2004 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), the issuing banks from time to time party thereto (the “Issuing Banks”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
