TERM LOAN CREDIT AGREEMENT Dated as of January 17, 2020 Among NUTRITION & BIOSCIENCES, INC. as Company THE LENDERS NAMED HEREIN as Lenders MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent CREDIT SUISSE AG as Syndication Agent and MORGAN...Term Loan Credit Agreement • October 5th, 2020 • Nutrition & Biosciences, Inc. • Industrial organic chemicals • Delaware
NUTRITION & BIOSCIENCES, INC., a Delaware corporation (including any successor by merger thereto pursuant to the Neptune Transactions, the “Company”), the banks, financial institutions and other institutional lenders (the “Lenders”) party hereto from time to time, and MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • October 5th, 2020 • Nutrition & Biosciences, Inc. • Industrial organic chemicals
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of August 25, 2020 (this “Amendment”), is entered into among NUTRITION & BIOSCIENCES, INC. (the “Company”), the Lenders signatory hereto and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Agent”).
NUTRITION & BIOSCIENCES, INC. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of September 16, 2020Indenture • October 5th, 2020 • Nutrition & Biosciences, Inc. • Industrial organic chemicals • New York
INDENTURE, dated as of September 16, 2020, among Nutrition & Biosciences, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”):
