BamSEC and AlphaSense Join Forces
Learn More

Lannett Co., Inc.

Formerly NYSE: LCI

Credit Agreements Filter

EX-10.87
from 8-K 227 pages Amendment Number One to Credit and Guaranty Agreement and Pledge and Security Agreement
12/34/56
EX-10.86
from 8-K 64 pages Cash Flow Intercreditor Agreement by and Between Wilmington Trust, National Association, as Cash Flow Agent and Alter Domus (US) LLC, as Initial Junior Priority Agent Dated as of April 22, 2021
12/34/56
EX-10.81
from 8-K 504 pages Second Lien Credit and Guaranty Agreement Dated as of April 22, 2021 Among Lannett Company, Inc., as the Borrower, Certain Subsidiaries of the Borrower, as Guarantors, the Lenders Party Hereto, and Alter Domus (US) LLC as Administrative Agent and Collateral Agent $190,000,000 Second Lien Term Loans
12/34/56
EX-10.74
from 8-K 396 pages Amendment No. 4 to Credit and Guaranty Agreement Dated December 7, 2020 Among Lannett Company, Inc., as the Borrower Morgan Stanley Senior Funding, Inc., as Administrative Agent and Each Lender Party Hereto Amendment No. 4 to Credit and Guaranty Agreement
12/34/56
EX-10.72
from 8-K 114 pages Intercreditor Agreement by and Between Wells Fargo Bank, National Association, as Abl Agent, and Alter Domus (US) LLC as Term Loan Agent Dated as of December 7, 2020
12/34/56
EX-10.70
from 8-K 202 pages Credit and Guaranty Agreement Dated as of December 7, 2020 Among Lannett Company, Inc. and the Subsidiary Borrowers Party Hereto, as Borrowers, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent $30,000,000 Revolving Commitments
12/34/56
EX-10.52
from 8-K 9 pages Amendment No. 3 to Credit and Guaranty Agreement Dated December 10, 2018 Among Lannett Company, Inc., as the Borrower Morgan Stanley Senior Funding, Inc., as Administrative Agent and Each Lender Party Hereto Amendment No. 3 to Credit and Guaranty Agreement
12/34/56
EX-10.44
from 8-K 9 pages Amendment No. 2 to Credit and Guaranty Agreement Dated June 17, 2016 Among Lannett Company, Inc., as the Borrower Morgan Stanley Senior Funding, Inc., as Administrative Agent and Each Lender Party Hereto Amendment No. 2 to Credit and Guaranty Agreement
12/34/56
EX-10.43
from 8-K 12 pages Amendment No. 1 to Credit and Guaranty Agreement Dated June 17, 2016 Among Lannett Company, Inc., as the Borrower Morgan Stanley Senior Funding, Inc., as Administrative Agent and Each Incremental Term Lender Party Hereto Amendment No. 1 to Credit and Guaranty Agreement
12/34/56
EX-10.37
from 8-K 35 pages Credit Agreement Joinder
12/34/56
EX-10.36
from 8-K 448 pages Credit and Guaranty Agreement Dated as of November 25, 2015 Among Lannett Company, Inc., as the Borrower, Certain Subsidiaries of the Borrower, as Guarantors, the Lenders Party Hereto, Morgan Stanley Senior Funding, Inc., Rbc Capital Markets(1) and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners, Citizens Bank, National Association PNC Bank, National Association and Bmo Capital Markets Corp., as Co-Documentation Agents and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Collateral Agent $910,000,000 Initial Term Loans $125,000,000 Revolving Commitments
12/34/56
EX-10.29
from 8-K 16 pages Lender Joinder and First Amendment to Credit Agreement
12/34/56
EX-10.26
from 8-K 104 pages $50,000,000 Credit Agreement, Dated as of December 18, 2013, Among Lannett Company, Inc., as the Borrower, Certain Financial Institutions, as the Lenders, and Citibank, N.A., as Administrative Agent
12/34/56
EX-10.18
from 10-K 41 pages Loan Agreement
12/34/56
EX-10.17
from 10-K 16 pages Amended and Restated Loan Agreement
12/34/56
EX-10.L
from 10QSB/A 1 page Amendment # 11 to Loan Agreement
12/34/56
EX-10.(L)
from 10QSB 1 page Amendment No. 11 to Loan Agreement
12/34/56
EX-10.(L)
from 10QSB 1 page Amendment # 11 to Loan Agreement Dated, 10/01/00
12/34/56
EX-10.(K)
from 10KSB 1 page Amendment No. 1o to Loan Agreement
12/34/56
EX-10
from 10QSB 1 page William Farber 32640 Whatley Franklin, Michigan 48025 November 1, 1996 Mr. Jeffrey Moshal Lannett Company, Inc. 9000 State Road Philadelphia, Pennsylvania 19136 Re: Loan Agreement Between William Farber ("Lender") and Lannett Company, Inc., a Delaware Corporation ("Borrower") Dated August 30, 1991, as Amended by Amendment #1 to Loan Agreement Dated as of March 15, 1993, and by Letter Agreements Dated August 1, 1994, May 15, 1995, December 31, 1995, June 30, 1996 and November 1, 1996. Dear Jeffrey: This Letter Confirms That the Maturity Date (As Defined in the Loan Agreement) for the Revolving Credit Loan Is Extended to December 31, 1998. This Letter Also Confirms That the Lender Will Not Declare an Event of Default Under the Loan Agreement or Any Promissory Note or Other Document Executed and Delivered in Connection With the Loan Agreement if Borrower Fails to Pay Interest Accrued From April 1, 1995 to June 30, 1996 on the Revolving Credit Loan (As Defined in the Loan Agreement) or the Term Loan (As Defined in the Loan Agreement) in Monthly Installments as Currently Provided in the Loan Agreement; Provided That (I) Borrower Pays Such Accrued Interest in Two Equal Monthly Installments, on June 30, 1997, and June 30, 1998. Very Truly Yours, By: /S/ William Farber William Farber Agreed to and Accepted: Lannett Company, Inc. By: /S/ Jeffrey M. Moshal Jeffrey M Moshal, Vice President - Finance and Treasurer 18
12/34/56