Published CUSIP Numbers: Deal: 98956EAF4 Revolver: 98956EAG2 CREDIT AGREEMENT Dated as of April 23, 2020 among ZIMMER BIOMET HOLDINGS, INC., BANK OF AMERICA, N.A., as Administrative Agent, BNP PARIBAS, CITIBANK, N.A., and JPMORGAN CHASE BANK, N.A., as...Credit Agreement • April 29th, 2020 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
Exhibit D-1 Form of U.S. Tax Compliance Certificate for Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes
ContractTerm Loan Agreement • April 29th, 2020 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
SECOND AMENDMENT (the “Second Amendment”), dated as of April 28, 2020, between ZIMMER BIOMET G.K. (the “Borrower”) and SUMITOMO MITSUI BANKING CORPORATION (the “Bank”), to the JP¥21,300,000,000 TERM LOAN AGREEMENT dated as of September 22, 2017, as amended by the First Amendment and Limited Waiver dated as of February 25, 2020 (as heretofore amended, the “Agreement”) between the Borrower and the Bank.
ContractCredit Agreement • April 29th, 2020 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
FIRST AMENDMENT, dated as of April 23, 2020 (this “Amendment”), to the Credit Agreement dated as of November 1, 2019 (as in effect prior to the date hereof, the “Existing Credit Agreement”), among ZIMMER BIOMET HOLDINGS, INC., a Delaware corporation (the “Company”), ZIMMER BIOMET G.K., a company organized under the laws of Japan (the “Initial Japanese Borrower”), ZB LUXEMBOURG II S.À.R.L., a company organized under the laws of Luxembourg, inclusive of its Winterthur Branch (the “Luxembourg Borrower”), the other BORROWING SUBSIDIARIES from time to time party thereto, the LENDERS from time to time party thereto, JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “General Administrative Agent”), JPMORGAN CHASE BANK, N.A., TOKYO BRANCH, as administrative agent for the Japanese Lenders (in such capacity, the “Japanese Administrative Agent”), and J.P. MORGAN EUROPE LIMITED, as administrative agent for the European Lenders (in such capacity, the “Europea
ContractTerm Loan Agreement • April 29th, 2020 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
THIRD AMENDMENT (the “Third Amendment”), dated as of April 28, 2020, between ZIMMER BIOMET G.K. (the “Borrower”) and SUMITOMO MITSUI BANKING CORPORATION (the “Bank”), to the JP¥11,700,000,000 AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of September 22, 2017, as amended by the First Amendment dated as of April 23, 2018 and the Second Amendment and Limited Waiver dated as of February 25, 2020 (as heretofore amended, the “Agreement”), between the Borrower and the Bank.
