ContractMulti-Currency Note Purchase and Private Shelf Agreement • May 5th, 2020 • New York
EX-4.1 2 a2ndamendedandrestatedmult.htm EXHIBIT 4.1 Exhibit 4.1 MSA SAFETY INCORPORATED $100,000,000 4.00% Amended and Restated Series A Senior Notes due October 13, 2021 £54,945,054.94 3.40% Series B Senior Notes due January 22, 2031 $95,000,000 (or the equivalent in Applicable Currencies) Private Shelf Facility ______________ SECOND AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENT ______________ Dated January 22, 2016 TABLE OF CONTENTS
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENTMulti-Currency Note Purchase and Private Shelf Agreement • September 10th, 2018 • MSA Safety Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York
MSA SAFETY INCORPORATED, a Pennsylvania corporation (together with its successors and assigns, the “Company”) and MINE SAFETY APPLIANCES COMPANY, LLC, a Pennsylvania limited liability company (as successor to Mine Safety Appliances Company, a Pennsylvania corporation) (together with its successors and assigns, “MSA”), agreeagrees with Prudential and each of the Purchasers as set forth below.
IDEXX LABORATORIES, INC. $50,000,000 3.32% Series A Senior Notes due July 21, 2021 $75,000,000 3.76% Series B Senior Notes due July 21, 2024 €88,857,295.18 1.785% Series C Senior Notes due June 18, 2025 $75,000,000 (or the Foreign Currency Equivalent...Multi-Currency Note Purchase and Private Shelf Agreement • June 24th, 2015 • Idexx Laboratories Inc /De • In vitro & in vivo diagnostic substances • New York
IDEXX Laboratories, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.3, the “Company”), agrees with Prudential and each of the Purchasers as follows:
WEST PHARMACEUTICAL SERVICES, INC. MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENT DATED AS OF FEBRUARY 27, 2006 20,374,898.13 PRINCIPAL AMOUNT OF 4.215% SERIES A SENIOR NOTES DUE FEBRUARY 27, 2013 61,124,694.38 PRINCIPAL AMOUNT OF 4.38%...Multi-Currency Note Purchase and Private Shelf Agreement • March 3rd, 2006 • West Pharmaceutical Services Inc • Fabricated rubber products, nec • New York
WEST PHARMACEUTICAL SERVICES, INC., a Pennsylvania corporation (together with its successors and assigns, the “Company”) hereby agrees with you as follows:
SECOND AMENDMENT TO AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENTMulti-Currency Note Purchase and Private Shelf Agreement • April 16th, 2020 • Idexx Laboratories Inc /De • In vitro & in vivo diagnostic substances • New York
This Second Amendment to Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement, dated as of April 10, 2020 (this “Amendment Agreement”) is made by and among IDEXX Laboratories, Inc., a Delaware corporation (the “Company”), each of the Subsidiary Guarantors set forth on the signature pages to this Amendment Agreement (together with the Company, collectively, the “Credit Parties”), PGIM, Inc. (formerly known as Prudential Investment Management, Inc., “Prudential”), and each of the holders of the Notes (as defined below) set forth on the signature pages to this Amendment Agreement (collectively, the “Noteholders”) in accordance with Section 17 of the Shelf Agreement (as hereinafter defined).
WATERS CORPORATION $400,000,000 (OR THE EQUIVALENT IN APPLICABLE CURRENCIES) PRIVATE SHELF FACILITY, INCLUDING $50,000,000 4.91% SENIOR GUARANTEED NOTES, SERIES P, DUE MAY 11, 2028 $50,000,000 4.91% SENIOR GUARANTEED NOTES, SERIES Q, DUE MAY 11, 2030...Multi-Currency Note Purchase and Private Shelf Agreement • May 11th, 2023 • Waters Corp /De/ • Laboratory analytical instruments • New York
Waters Corporation, a Delaware corporation (the “Company”), agrees with PGIM, Inc. (“Prudential”) and each of the Purchasers as follows:
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENTMulti-Currency Note Purchase and Private Shelf Agreement • May 26th, 2021 • MSA Safety Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED MULTICURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENT, dated as of May 24, 2021 (this “Agreement”), is among MSA SAFETY INCORPORATED, a Pennsylvania corporation (the “Company”), each of the Guarantors signatory hereto, PGIM, INC. (“Prudential”) and each of the holders of Notes (as defined below) (collectively, the “Noteholders”).
AMENDMENT NO. 1 AND CONSENT TO THIRD AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENTMulti-Currency Note Purchase and Private Shelf Agreement • January 6th, 2023 • MSA Safety Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York
AMENDMENT NO. 1 AND CONSENT TO THIRD AMENDED AND RESTATED MULTICURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENT, dated as of December 30, 2022 (this “Agreement”), is among MSA SAFETY INCORPORATED, a Pennsylvania corporation (the “Company”), each of the Guarantors signatory hereto, PGIM, INC. (“Prudential”) and each of the holders of Notes (as defined below) (collectively, the “Noteholders”).
KADANT INC.MULTI-CURRENCYNOTE PURCHASE AND PRIVATE SHELF AGREEMENTDATED AS OF DECEMBER 14, 2018$10,000,000 4.90% SERIES A SENIOR NOTES DUE DECEMBER 14, 2028$115,000,000 (OR FOREIGN CURRENCY EQUIVALENT) PRIVATE SHELF FACILITYMulti-Currency Note Purchase and Private Shelf Agreement • February 26th, 2019 • Kadant Inc • Special industry machinery (no metalworking machinery) • New York
