AMENDMENT NO. 1 TO SENIOR BRIDGE TERM LOAN AGREEMENTSenior Bridge Term Loan Agreement • November 21st, 2013 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
This SENIOR BRIDGE TERM LOAN AGREEMENT (“Agreement”) is entered into as of October 23, 2013, among MCKESSON CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 3 TO FOURTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 21st, 2013 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
This Fourth Amended and Restated Receivables Purchase Agreement dated as of May 18, 2011 (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is among CGSF Funding Corporation, a Delaware corporation (“Seller”), McKesson Corporation, a Delaware corporation, as initial Servicer (“McKesson”; McKesson, together with the Seller, the “Seller Parties” and each a “Seller Party”), the entities from time to time party hereto as Conduit Purchasers (together with their respective successors and assigns hereunder, the “Conduit Purchasers”), the entities from time to time party hereto as Committed Purchasers (together with their respective successors and assigns hereunder, the “Committed Purchasers”), the entities from time to time party hereto as Managing Agents (together with their respective successors and assigns hereunder, the “Managing Agents”), and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago)) (“J
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • November 21st, 2013 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of September 23, 2011, among McKESSON CORPORATION, a Delaware corporation (the “Company”), McKESSON CANADA CORPORATION, a Nova Scotia unlimited company and indirect wholly owned subsidiary of the Company (“McKesson Canada”), any Subsidiary of the Company that has executed and delivered to the Administrative Agent a joinder agreement in the form of Exhibit F hereto pursuant to Section 7.02(d) (together with the Company and McKesson Canada, the “Borrowers” and each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), BANK OF AMERICA, N.A. acting through its Canada branch, as Canadian Administrative Agent with respect to the Canadian Loans and the Bankers’ Acceptance Facility (as hereinafter defined), BANK OF AMERICA, N.A., as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuer.
