AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • November 6th, 2020 • Avantor, Inc. • Laboratory analytical instruments • New York
This CREDIT AGREEMENT is entered into as of November 21, 2017, as amended by Amendment No. 1, dated as of November 27, 2018, as further amended by Amendment No. 2, dated as of June 18, 2019, as further amended by Amendment No. 3, dated as of January 24, 2020, as further amended by Amendment No. 4, dated as of July 14, 2020 and as further amended by Amendment No. 4,5 dated as of July 14,November 6, 2020, among VAIL HOLDCO SUB LLC, a Delaware limited liability company (“Holdings”), AVANTOR FUNDING, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, GOLDMAN SACHS BANK USA, as Administrative Agent, and Collateral Agent, GOLDMAN SACHS LENDING PARTNERS LLC, as Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
INDENTURE Dated as of November 6, 2020 Between AVANTOR FUNDING, INC., as Issuer, THE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Notes Collateral Agent 2.625% SENIOR FIRST LIEN NOTES DUE 2025Indenture • November 6th, 2020 • Avantor, Inc. • Laboratory analytical instruments • New York
INDENTURE, dated as of November 6, 2020, between Avantor Funding, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (in such capacity, the “Trustee”) and as Collateral Agent (in such capacity, the “Notes Collateral Agent”).
