REVOLVING CREDIT AND TERM LOAN AGREEMENT dated as of January 31, 2020 among RONDO INTERMEDIATE HOLDINGS, LLC as Borrower, RONDO HOLDINGS, LLC, as Holdings, THE LENDERS FROM TIME TO TIME PARTY HERETO, and TRUIST BANK as Administrative Agent SUNTRUST...Revolving Credit and Term Loan Agreement • February 4th, 2020 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
THIS REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of January 31, 2020, by and among RONDO INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), RONDO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”) and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”) and as issuing bank (the “Issuing Bank”).
GUARANTY AND SECURITY AGREEMENT dated as of January 31, 2020 made by RONDO INTERMEDIATE HOLDINGS, LLC as Borrower and THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO in favor of TRUIST BANK as Administrative AgentGuaranty and Security Agreement • February 4th, 2020 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
THIS GUARANTY AND SECURITY AGREEMENT, dated as of January 31, 2020, is made by RONDO INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), RONDO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”) and certain Subsidiaries of the Borrower identified on the signature pages hereto as “Guarantors” (collectively with the Borrower, Holdings and any other Subsidiary of the Borrower that becomes a party hereto from time to time after the date hereof, each, a “Grantor” and, collectively, the “Grantors”), in favor of TRUIST BANK, as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the Secured Parties (as defined below).
AMENDED AND RESTATED OPERATING AGREEMENT OF RONDO PARTNERS, LLC Dated as of January 31, 2020Operating Agreement • February 4th, 2020 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • Delaware
This Amended and Restated Operating Agreement of Rondo Partners, LLC, a Delaware limited liability company (the “Company”), is made as of January 31, 2020 (this “Agreement”), by and among the Company, Rondo Acquisition LLC, a Delaware limited liability company (“Amneal”), the Darren Thomas Shirley Business Trust (the “DTS Trust”), the Steve Shirley Business Trust (the “SS Trust” and, together with the DTS Trust, the “Rollover Sellers”), and each other Person who after the date hereof becomes a Member and a party to this Agreement by executing a Joinder Agreement.
