March 19, 2008Letter Agreement • March 24th, 2008 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
This Confirmation evidences a complete and binding agreement between the Seller and the Purchaser as to the terms of the Transaction to which this Confirmation relates. This Confirmation shall supplement, form a part of, and be subject to an agreement in the form of the 2002 ISDA Master Agreement (the “Agreement”) as if the Seller and the Purchaser had executed an agreement in such form (but without any Schedule except for the election of the laws of the State of New York as the governing law but without regard to its choice of law provisions), on the Trade Date. In the event of any inconsistency between provisions of that Agreement and this Confirmation, this Confirmation will prevail for the purpose of the Transaction to which this Confirmation relates. The parties hereby agree that no Transaction other than the Transaction to which this Confirmation relates shall be governed by the Agreement.
PATTERSON COMPANIES, INC. PATTERSON MEDICAL HOLDINGS, INC. PATTERSON MEDICAL SUPPLY, INC. PATTERSON DENTAL HOLDINGS, INC. PATTERSON DENTAL SUPPLY, INC. WEBSTER VETERINARY SUPPLY, INC. WEBSTER MANAGEMENT, LP $450,000,000 Senior Notes $50,000,000 4.63%...Patterson Companies • March 24th, 2008 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • Illinois
PATTERSON COMPANIES, INC., a Minnesota corporation (the “Company”), PATTERSON MEDICAL HOLDINGS, INC., a Delaware corporation (“Medical Holdings”), PATTERSON MEDICAL SUPPLY, INC., a Minnesota corporation (“Patterson Medical”), PATTERSON DENTAL HOLDINGS, INC., a Minnesota corporation (“Dental Holdings”), PATTERSON DENTAL SUPPLY, INC., a Minnesota corporation (“PDSI”), WEBSTER VETERINARY SUPPLY, INC., a Minnesota corporation (“Webster”), and WEBSTER MANAGEMENT, LP, a Minnesota limited partnership (“Webster Management”), jointly and severally agree with you as follows:
TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 20, 2008 AMONG PATTERSON COMPANIES, INC., AS THE BORROWER THE LENDERS FROM TIME TO TIME PARTIES HERETO, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCCESSOR BY MERGER TO BANK ONE, NA (MAIN OFFICE CHICAGO)),...Credit Agreement • March 24th, 2008 • Patterson Companies, Inc. • Wholesale-medical, dental & hospital equipment & supplies • New York
This Term Loan Credit Agreement, dated as of March 20, 2008 (as it may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among Patterson Companies, Inc., a Minnesota corporation, as the Borrower, the Lenders and JPMorgan Chase Bank, National Association (successor by merger to Bank One, NA (Main Office Chicago)), as administrative agent, (in such capacity, and together with its branches and affiliates, the “Agent”).
