Emergent BioSolutions Inc. Watch

from 8-K 175 pages Certain Identified Information Has Been Excluded From This Exhibit Because It Is (I) Not Material and (II) the Type of Information That the Registrant Treats as Private or Confidential. Credit Agreement by and Among Wells Fargo Bank, National Association, as Agent, Wells Fargo Bank, National Association, as Sole Lead Arranger, Wells Fargo Bank, National Association, as Sole Book Runner, the Lenders That Are Parties Hereto as the Lenders, Emergent BioSolutions Inc., Emergent Biodefense Operations Lansing LLC, Emergent Manufacturing Operations Baltimore LLC, Emergent Product Development Gaithersburg Inc., Cangene Biopharma LLC, Emergent International Inc., Emergent Devices Inc., Emergent Travel Health Inc., Emergent Biosolutions Canada Inc., and Emergent Operations Ireland Limited as Borrowers and the Other Loan Parties That Are Parties Hereto Dated as of September 30, 2024

from 8-K 146 pages Credit Agreement Dated as of August 30, 2024 by and Among Emergent BioSolutions Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Oha Agency LLC, as Administrative Agent

from 8-K 215 pages Fourth Amendment to Amended and Restated Credit Agreement, Waiver and First Amendment to Amended and Restated Collateral Agreement

from 8-K 33 pages Second Amendment to Amended and Restated Credit Agreement

from 8-K 33 pages Second Amendment to Amended and Restated Credit Agreement

from 10-Q ~10 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 154 pages $1,050,000,000 Amended and Restated Credit Agreement Dated as of October 15, 2018, by and Among Emergent Biosolutions Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Rbc Capital Markets*, as Joint Lead Arranger and Joint Bookrunner Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Royal Bank of Canada, as Syndication Agents Regions Bank, Suntrust Bank, Bank of Montreal, Capital One, National Association, Citizens Bank, National Association, Mufg Union Bank, N.A. and the Huntington National Bank, as Documentation Agents

from 8-K 57 pages $200,000,000 Credit Agreement Dated as of September 29, 2017, by and Among Emergent Biosolutions Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Rbc Capital Markets1, as Joint Lead Arranger and Joint Bookrunner Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Royal Bank of Canada, as Syndication Agents

from 10-Q 7 pages Sixth Amendment to Credit Agreement

from 10-K 4 pages Fifth Amendment, Limited Waiver and Consent to Credit Agreement

from 10-K 4 pages Fourth Amendment to Credit Agreement

from 10-Q 7 pages Third Amendment to Credit Agreement

from 10-Q 4 pages Second Amendment to Credit Agreement

from 10-K 7 pages First Amendment to Credit Agreement

from 8-K 40 pages Credit Agreement Dated as of December 11, 2013 Among Emergent Biosolutions Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bank of America Merrill Lynch and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Book Managers PNC Bank, National Association as Syndication Agent J.P. Morgan Securities LLC as Documentation Agent

from 10-Q 2 pages Second Amendment to Loan Documents

from 10-Q 2 pages Amendment to Loan Documents

from 10-Q 2 pages First Amendment to Loan Documents

from 10-Q 3 pages Loan and Security Agreement

from 10-Q 5 pages Construction Loan Agreement