Perrigo Company plc Watch

from 8-K 251 pages This Amendment No. 1 and Incremental Assumption Agreement (This “Amendment No. 1”), Dated as of December 15, 2023 and Entered Into by and Among Perrigo Investments, LLC, a Delaware Limited Liability Company (The “Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Parent”), the Other Guarantors Party Hereto, the Undersigned 2023 Incremental Term B Lenders (As Defined Below) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Credit Agreement, Dated as of April 20, 2022 (As Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Borrower, the Parent, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 252 pages Credit Agreement Dated as of April 20, 2022 Among Perrigo Company plc, as Parent Perrigo Investments, LLC, as the Initial Borrower the Other Subsidiaries of Parent Named Herein, as Designated Borrowers, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., as Collateral Agent, Jpmorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., Wells Fargo Securities, LLC, Bofa Securities, Inc. and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners, Wells Fargo Bank, National Association, as Syndication Agent and Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc. and Hsbc Securities (USA) Inc., as Co-Documentation Agents

from 8-K 130 pages This Amendment No. 3 (This “Amendment No. 3”), Dated as of December 3, 2021 and Entered Into by and Among Perrigo Finance Unlimited Company, a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Each Lender Party Hereto (Each a “Consenting Lender” And, Collectively, the “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Revolving Credit Agreement, Dated as of March 8, 2018 (As Amended by Amendment No. 1, Dated as of August 15, 2019 and Amendment No. 2 and Waiver, Dated as of August 10, 2021, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 15 pages This Amendment No. 2 (This “Amendment No. 2”), Dated as of December 3, 2021 and Entered Into by and Among Perrigo Finance Unlimited Company, a Public Unlimited Company Organized Under the Laws of Ireland (The “Term Facility Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Each Lender Party Hereto (Each a “Consenting Lender” And, Collectively, the “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Term Loan Credit Agreement, Dated as of August 15, 2019 (As Amended by Amendment No. 1 and Waiver, Dated as of August 10, 2021, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrower, the Company, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 10-Q 21 pages This Amendment No. 2 and Waiver (This “Amendment No. 2”), Dated as of August 10, 2021 and Entered Into by and Among Perrigo Finance Unlimited Company, a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Each Lender Party Hereto (Each a “Consenting Lender” And, Collectively, the “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Revolving Credit Agreement, Dated as of March 8, 2018 (As Amended by Amendment No. 1, Dated as of August 15, 2019, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 10-Q 16 pages This Amendment No. 1 and Waiver (This “Amendment No. 1”), Dated as of August 10, 2021 and Entered Into by and Among Perrigo Finance Unlimited Company, a Public Unlimited Company Organized Under the Laws of Ireland (The “Term Facility Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Each Lender Party Hereto (Each a “Consenting Lender” And, Collectively, the “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Term Loan Credit Agreement, Dated as of August 15, 2019 (As Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrower, the Company, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 27 pages This Amendment No. 1 (This “Amendment No. 1”), Dated as of August 15, 2019 and Entered Into by and Among Perrigo Finance Unlimited Company, a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Each Lender Party to the Credit Agreement (As Defined Below) as of the Date Hereof (Each a “Lender” And, Collectively, the “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Revolving Credit Agreement, Dated as of March 8, 2018 (As Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders From Time to Time Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 108 pages Term Loan Credit Agreement Dated as of August 15, 2019 Among Perrigo Finance Unlimited Company, as Term Facility Borrower, Perrigo Company plc, as Company, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Wells Fargo Bank, National Association and Bank of America, N.A., as Syndication Agents Wells Fargo Securities, LLC and Bank of America, N.A., as Joint Bookrunners and Joint Lead Arrangers

from 8-K 121 pages Term Loan Credit Agreement Dated as of March 8, 2018 Among Perrigo Finance Unlimited Company, as Term Facility Borrower, Perrigo Company plc, as Company, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Hsbc Bank USA, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bank of America, N.A. Barclays Bank PLC Citibank, N.A. Credit Suisse AG, Cayman Islands Branch and Deutsche Bank Securities Inc. as Documentation Agents Jpmorgan Chase Bank, N.A., Hsbc Securities (USA) Inc. and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 140 pages Revolving Credit Agreement Dated as of March 8, 2018 Among Perrigo Finance Unlimited Company, as Revolving Borrower, Perrigo Company plc, as Company, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Hsbc Bank USA, N.A. and Wells Fargo Bank, National Association, as Syndication Agents and Bank of America, N.A. Barclays Bank PLC Citibank, N.A. Credit Suisse AG, Cayman Islands Branch and Deutsche Bank Securities Inc., as Documentation Agents Jpmorgan Chase Bank, N.A., Hsbc Securities (USA) Inc. and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 10-K 21 pages This Amendment No. 3 (This “Amendment No. 3”), Dated as of December 8, 2016 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland, Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (Together With Perrigo Finance Unlimited Company, the “Term Facility Borrowers”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Term Loan Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, as Further Amended by Amendment No. 2, Dated September 9, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrowers, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 10-K 22 pages This Amendment No. 3 (This “Amendment No. 3”), Dated as of December 8, 2016 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Revolving Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, as Further Amended by Amendment No. 2, Dated September 9, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 22 pages This Amendment No. 5 and Waiver (This “Amendment No. 5”), Dated as of April 19, 2017 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland, Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (Together With Perrigo Finance Unlimited Company, the “Term Facility Borrowers”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Term Loan Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, Amendment No. 2, Dated as of September 9, 2016, Amendment No. 3, Dated as of December 8, 2016, and Amendment No. 4, Dated as of March 14, 2017, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrowers, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 23 pages This Amendment No. 5 and Waiver (This “Amendment No. 5”), Dated as of April 19, 2017 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends and Is Made Pursuant to That Certain Revolving Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, Amendment No. 2, Dated as of September 9, 2016, Amendment No. 3, Dated as of December 8, 2016, and Amendment No. 4, Dated as of March 14, 2017, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 24 pages This Amendment No. 4 (This “Amendment No. 4”), Dated as of March 14, 2017 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland, Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (Together With Perrigo Finance Unlimited Company, the “Term Facility Borrowers”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Term Loan Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, Amendment No. 2, Dated as of September 9, 2016, and Amendment No. 3, Dated as of December 8, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrowers, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 25 pages This Amendment No. 4 (This “Amendment No. 4”), Dated as of March 14, 2017 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Revolving Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, Amendment No. 2, Dated as of September 9, 2016, and Amendment No. 3, Dated as of December 8, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 23 pages This Amendment (This “Amendment”), Dated as of September 9, 2016 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland, Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (Together With Perrigo Finance Unlimited Company, the “Term Facility Borrowers”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Term Loan Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Term Facility Borrowers, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 24 pages This Amendment (This “Amendment”), Dated as of September 9, 2016 and Entered Into by and Among Perrigo Finance Unlimited Company (Formerly Perrigo Finance PLC), a Public Unlimited Company Organized Under the Laws of Ireland (The “Revolving Borrower”), Perrigo Company plc, a Public Limited Company Organized Under the Laws of Ireland (The “Company”), Certain Lenders Listed on the Signature Pages Hereto (The “Consenting Lenders”), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), Amends That Certain Revolving Credit Agreement, Dated as of December 5, 2014 (As Amended by Amendment No. 1, Dated as of February 26, 2016, and as Further Amended, Restated, Supplemented, Waived or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), by and Among the Revolving Borrower, the Company, the Lenders Party Thereto, the Administrative Agent and the Other Agents Party Thereto

from 8-K 78 pages Revolving Credit Agreement Dated as of December 9, 2015 Among Perrigo Finance Unlimited Company, as Revolving Borrower, Perrigo Company plc, as Company, the Lenders Party Hereto, Hsbc Bank USA, N.A., as Administrative Agent Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Syndication Agents Hsbc Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Senior Funding, Inc., as Joint Bookrunners and Joint Lead Arrangers

from 425 18 pages Amendment No. 2 to Bridge Credit Agreement