CREDIT AGREEMENT Dated as of June 18, 2015 among ALERE INC., as Borrower, THE LENDERS AND L/C ISSUERS PARTY HERETO, GOLDMAN SACHS BANK USA, as B Term Loan Administrative Agent, GENERAL ELECTRIC CAPITAL CORPORATION, as Collateral Agent and Pro Rata...Credit Agreement • June 24th, 2015 • Alere Inc. • In vitro & in vivo diagnostic substances • New York
This Credit Agreement, dated as of June 18, 2015, is entered into among ALERE INC., a Delaware corporation (the “Borrower”), the Lenders (as defined below), the L/C Issuers (as defined below), GOLDMAN SACHS BANK, USA (“Goldman”), as an administrative agent (in such capacity, and together with its successors and permitted assigns in such capacity, the “B Term Loan Administrative Agent”), GENERAL ELECTRIC CAPITAL CORPORATION (“GE Capital”), as an administrative agent (in such capacity, and together with its successors and permitted assigns in such capacity, the “Pro Rata Administrative Agent” and, together with the B Term Loan Administrative Agent, the “Administrative Agents”), GE CAPITAL, as collateral agent (in such capacity, and together with its successors and permitted assigns in such capacity, the “Collateral Agent”) for the Lenders, the L/C Issuers and the other Secured Parties (as defined below),GE Capital, as syndication agent, and Citizens Bank, N.A. and DNB Bank ASA, New York
ALERE INC., as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. BANK NATIONAL ASSOCIATION, as Trustee TWENTY-FIRST SUPPLEMENTAL INDENTURE Dated as of June 24, 2015 6.375% Senior Subordinated Notes due 2023Supplemental Indenture • June 24th, 2015 • Alere Inc. • In vitro & in vivo diagnostic substances • New York
TWENTY-FIRST SUPPLEMENTAL INDENTURE, dated as of June 24, 2015 (this “Supplemental Indenture”), among Alere Inc. (formerly Inverness Medical Innovations, Inc.), a Delaware corporation, as Issuer (the “Issuer”), each of the Guarantors named herein, as Guarantors, and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
GUARANTY AND SECURITY AGREEMENT Dated as of June 18, 2015 among Alere Inc., as Borrower, and Each Other Grantor From Time to Time Party Hereto and GENERAL ELECTRIC CAPITAL CORPORATION, as Collateral AgentGuaranty and Security Agreement • June 24th, 2015 • Alere Inc. • In vitro & in vivo diagnostic substances • New York
GUARANTY AND SECURITY AGREEMENT, dated as of June 18, 2015, by Alere Inc., a Delaware corporation (the “Borrower”), each of the other entities listed on the signature pages hereof or that becomes a party hereto pursuant to Section 8.6 (together with the Borrower, the “Grantors”), in favor of General Electric Capital Corporation (“GE Capital”), as collateral agent (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”) for the Lenders and the L/C Issuers and each other Secured Party (each as defined in the Credit Agreement referred to below).
