June 16, 2020 Endo Designated Activity Company, Endo Finance LLC and Endo Finco Inc. (as Issuers) and Each of the Guarantors Party hereto and Wells Fargo Bank, National Association (as Trustee) INDENTURE 6.000% Senior Notes due 2028Indenture • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
INDENTURE dated as of June 16, 2020 among ENDO DESIGNATED ACTIVITY COMPANY, a designated activity company incorporated under the laws of Ireland (“Endo DAC”), ENDO FINANCE LLC, a Delaware limited liability company (“Endo Finance”), ENDO FINCO INC., a Delaware corporation (“Endo Finco” and, together with Endo DAC and Endo Finance, the “Issuers”), the Guarantors (as defined herein) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
SUPPLEMENTAL INDENTURESupplemental Indenture • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of May 28, 2020, among Endo Designated Activity Company (formerly known as Endo Limited), a designated activity company incorporated under the laws of Ireland (the “Company”), Endo Finance LLC (formerly known as Endo Finance Co.), a Delaware limited liability company (“Endo Finance”), Endo Finco Inc., a Delaware corporation (together with the Company and Endo Finance, the “Issuers”), the Guarantors (as defined in the Indenture referred to below) and Wells Fargo Bank, National Association, as trustee under the Indenture referred to below (the “Trustee”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
Intercreditor Agreement (this “Agreement”), dated as of June 16, 2020, among WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral trustee for the First Priority Secured Parties (as defined below) (in such capacity, with its successors and assigns, and as more specifically defined below, the “First Priority Representative”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral trustee for the Second Priority Secured Parties (as defined below) (in such capacity, with its successors and assigns, and as more specifically defined below, the “Second Priority Representative”), Endo International PLC, a company incorporated in the Republic of Ireland (the “Company”) and each of the other Grantors (as defined below) party hereto.
FIRST SUPPLEMENTAL INDENTURE Dated as of June 16, 2020 Among Par Pharmaceutical, Inc. as the Issuer, the Guarantors party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeSupplemental Indenture • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
This SUPPLEMENTAL INDENTURE, dated as of June 16, 2020 (this “Supplemental Indenture”), among Par Pharmaceutical, Inc., a New York corporation (the “Issuer”), the Guarantors party hereto (the “Guarantors”), and Wells Fargo Bank, National Association, as Trustee under the Indenture referred to below (the “Trustee”).
COLLATERAL TRUST AGREEMENT dated as of April 27, 2017 among ENDO INTERNATIONAL PLC, ENDO LUXEMBOURG FINANCE COMPANY I S.À R.L., ENDO LLC, ENDO DESIGNATED ACTIVITY COMPANY, ENDO FINANCE LLC, ENDO FINCO INC., the other Grantors from time to time party...Collateral Trust Agreement • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
COLLATERAL TRUST AGREEMENT, (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”) dated as of April 27, 2017 among Endo International PLC, a company incorporated under the laws of Ireland (Registered Number 534814) (the “Parent”), Endo Luxembourg Finance Company I S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg,1 (the “Lux Borrower”), Endo Luxembourg Holding Company S.à r.L., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg,2 Endo Luxembourg Finance Company II S.à r.l.,3 a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg, Endo US Holdings Luxembourg I S.à r.l., a private limited liability company (société à responsabilité limitée), incorporated under the laws of Luxembourg,4 Endo US Holdings Luxembourg II S.à r.l., a private l
SECOND LIEN COLLATERAL TRUST AGREEMENT dated as of June 16, 2020 among ENDO INTERNATIONAL PLC, ENDO DESIGNATED ACTIVITY COMPANY, ENDO FINANCE LLC, ENDO FINCO INC., the other Grantors from time to time party hereto, WELLS FARGO BANK, NATIONAL...Second Lien Collateral Trust Agreement • June 16th, 2020 • Endo International PLC • Pharmaceutical preparations • New York
COLLATERAL TRUST AGREEMENT, (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”) dated as of June 16, 2020 among Endo International PLC, a company incorporated under the laws of Ireland (Registered Number 534814) (the “Parent”), Endo Designated Activity Company, a company incorporated under the laws of Ireland (Registered Number 534651) (“Endo DAC”), Endo Finco Inc., a Delaware limited liability corporation (“Endo Finco”), Endo Finance LLC, a Delaware limited liability company (collectively with Endo DAC and Endo Finco, the “Issuers”), the other Grantors from time to time party hereto, the Indenture Trustee (as defined below) and Wilmington Trust, National Association, as collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”);
