WATERS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT RE: Note Purchase Agreement Dated as of June 30, 2014 and $100,000,000 3.40% Senior Guaranteed Notes, Series F, due June 30, 2021 $50,000,000 3.92% Senior Guaranteed Notes, Series G, due...Note Purchase Agreement • February 26th, 2019 • Waters Corp /De/ • Laboratory analytical instruments • New York
Reference is made to (i) the Note Purchase Agreement dated as of June 30, 2014, by and among Waters Corporation, a Delaware corporation (the “Company”), and each of you (the “Agreement”), (ii) the $100,000,000 aggregate principal amount of its 3.40% Senior Guaranteed Notes, Series F, due June 30, 2021 of the Company of which $100,000,000 is currently outstanding, (iii) the $50,000,000 aggregate principal amount of its 3.92% Senior Guaranteed Notes, Series G, due June 30, 2024 of the Company of which $50,000,000 is currently outstanding, and (iv) the 50,000,000 aggregate principal amount of its Floating Rate Senior Guaranteed Notes, Series H, due June 30, 2024 of the Company of which $50,000,000 is currently outstanding (collectively, the “Notes”). Capitalized terms used in this First Amendment to Note Purchase Agreement (this “Amendment”) without definition shall have the meanings given such terms in the Agreement.
WATERS CORPORATION SECOND AMENDMENT TO NOTE PURCHASE AGREEMENT RE: Note Purchase Agreement Dated as of February 1, 2010 and $100,000,000 5.00% Senior Guaranteed Notes, Series B, due February 1, 2020 DATED AS OF FEBRUARY 12 , 2019Note Purchase Agreement • February 26th, 2019 • Waters Corp /De/ • Laboratory analytical instruments • New York
Reference is made to (i) the Note Purchase Agreement dated as of February 1, 2010, by and among Waters Corporation, a Delaware corporation (the “Company”), and each of you (the “Agreement”) and (ii) the $100,000,000 aggregate principal amount of 5.00% Senior Guaranteed Notes, Series B, due February 1, 2020 of the Company of which $100,000,000 is currently outstanding (the “Notes”). Capitalized terms used in this Second Amendment to Note Purchase Agreement (this “Amendment”) without definition shall have the meanings given such terms in the Agreement.
ContractCredit Agreement • February 26th, 2019 • Waters Corp /De/ • Laboratory analytical instruments • New York
WHEREAS, the Lenders have agreed to extend credit to the Company under the Credit Agreement on the terms and subject to the conditions set forth therein;
WATERS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT RE: Note Purchase Agreement Dated as of March 15, 2011 and $50,000,000 3.97% Senior Guaranteed Notes, Series E, due March 15, 2021 DATED AS OF FEBRUARY 12, 2019Note Purchase Agreement • February 26th, 2019 • Waters Corp /De/ • Laboratory analytical instruments • New York
Reference is made to (i) the Note Purchase Agreement dated as of March 15, 2011, by and among Waters Corporation, a Delaware corporation (the “Company”), and each of you (the “Agreement”) and (ii) the $50,000,000 aggregate principal amount of 3.97% Senior Guaranteed Notes, Series E, due March 15, 2021 of the Company of which $50,000,000 is currently outstanding (the “Notes”). Capitalized terms used in this First Amendment to Note Purchase Agreement (this “Amendment”) without definition shall have the meanings given such terms in the Agreement.
