EX-10.4
from S-1
203 pages
Abl Credit Agreement Dated as of September 26, 2017 Among Clover Intermediate Holdings Inc., as Holdings, Clover Merger Sub Inc., as Merger Sub And, at Any Time Prior to the Consummation of the Acquisition, the Lead Borrower, Alphabet Holding Company, Inc., as the Company And, Upon and at Any Time After the Consummation of the Acquisition, the Lead Borrower, the Subsidiaries Listed as Borrowers on the Signature Pages Hereto, the Abl Borrowers, the Several Lenders From Time to Time Parties Hereto and Bank of America, N.A., as the Administrative Agent and the Collateral Agent Bank of America, N.A., Credit Suisse Securities (USA) LLC, Hsbc Securities (USA) Inc., Jefferies Finance LLC, Macquarie Capital (USA) Inc., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc. and Rbc Capital Markets as the Joint Lead Arrangers and Bookrunners
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EX-10.3
from S-1
167 pages
Second Lien Credit Agreement Dated as of September 26, 2017 Among Clover Intermediate Holdings Inc., as Holdings, Clover Merger Sub Inc., as Merger Sub And, at Any Time Prior to the Consummation of the Acquisition, the Borrower, Alphabet Holding Company, Inc., as the Company And, Upon and at Any Time After the Consummation of the Acquisition, the Borrower, the Several Lenders From Time to Time Parties Hereto and Credit Suisse AG, as the Administrative Agent and the Collateral Agent Credit Suisse Securities (USA) LLC, Hsbc Securities (USA) Inc., Jefferies Finance LLC, Kkr Capital Markets LLC, Macquarie Capital (USA) Inc., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc. and Rbc Capital Markets as the Joint Lead Arrangers and Bookrunners
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EX-10.2
from S-1
172 pages
First Lien Credit Agreement Dated as of September 26, 2017 Among Clover Intermediate Holdings Inc., as Holdings, Clover Merger Sub Inc., as Merger Sub And, at Any Time Prior to the Consummation of the Acquisition, the Borrower, Alphabet Holding Company, Inc., as the Company And, Upon and at Any Time After the Consummation of the Acquisition, the Borrower, the Several Lenders From Time to Time Parties Hereto and Credit Suisse AG, as the Administrative Agent and the Collateral Agent Credit Suisse Securities (USA) LLC, Hsbc Securities (USA) Inc., Jefferies Finance LLC, Kkr Capital Markets LLC, Macquarie Capital (USA) Inc., Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc. and Rbc Capital Markets as the Joint Lead Arrangers and Bookrunners
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