SECOND AMENDMENTSecond Amendment • April 20th, 2020 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
The Applicable Margin for the purpose of paragraph (b) above will be set on the day which is five Business Days following the receipt by the Administrative Agent of the financial statements referenced in subsection 7.1(a) or subsection 7.1(b), as the case may be, and shall apply to all ABR Loans LIBOR Loans and Swingline LIBOR Loans (i.e., existing, new or additional Loans, or Loans which are continuations or conversions) then outstanding (i.e., subject to the below provisions, outstanding ABR Loans, LIBOR Loans and Swingline LIBOR Loans shall bear interest at the new Applicable Margin from and after the date any such margin is reset in accordance with the provisions hereof; prior to such time, such ABR Loans, LIBOR Loans and Swingline LIBOR Loans shall accrue interest based on the Applicable Margin relating to the period immediately prior to the time such margin is reset in accordance with the provisions hereof) or to be made on or after such date until, but not including, the next da
364-DAY CREDIT AGREEMENT among HENRY SCHEIN, INC., as Borrower, The Several Lenders Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, U.S. BANK, NATIONAL ASSOCIATION, as Syndication Agent, JPMORGAN CHASE BANK, N.A. and U.S. BANK,...Credit Agreement • April 20th, 2020 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
364-DAY CREDIT AGREEMENT, dated as of April 17, 2020, among (i) Henry Schein, Inc., a Delaware corporation (the “Borrower”), (ii) the several Lenders party hereto, (iii) JPMorgan Chase Bank, N.A., as administrative agent, (iv) U.S. Bank, National Association, as syndication agent (in such capacity, the “Syndication Agent”) and (v) TD Bank, N.A., ING Bank, N.V., Dublin Branch, MUFG Bank, Ltd., The Bank of New York Mellon and UniCredit Bank, A.G. as co-documentation agents (in such capacities, the “Co-Documentation Agents”).
