Hologic Inc. Watch

from 10-K 256 pages Amendment No. 3 (This “Third Amendment”) Dated as of August 22, 2022, to the Amended and Restated Credit and Guaranty Agreement Dated as of October 3, 2017 (As Amended by That Certain Refinancing Amendment No. 1, Dated as of December 17, 2018, as Amended by That Certain Refinancing Amendment No. 2, Dated as of September 27, 2021, and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Among Hologic, Inc., a Delaware Corporation (The “Company”), Hologic Ggo 4 Ltd. (The “Uk Borrower”), Certain Subsidiaries of the Company From Time to Time Party Thereto as Designated Borrowers, the Guarantors From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Company Has Requested an Amendment to the Credit Agreement That Would Effect the Modifications to the Credit Agreement Set Forth Herein, and Each Lender Party Hereto Consents to This Third Amendment; and Whereas, This Third Amendment Includes Amendments of the Credit Agreement That Are Subject to the Approval of All of the Lenders, and That Will Become Effective on the Third Amendment Effective Date on the Terms and Subject to the Conditions Set Forth Herein; Accordingly, in Consideration of the Foregoing and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Credit Agreement as Amended Hereby (The “Amended Credit Agreement”). Section 2.[reserved]

from 8-K 257 pages Amended and Restated Credit and Guaranty Agreement Originally Dated as of May 29, 2015 and Amended and Restated as of October 3, 2017 Among Hologic, Inc., and Certain Subsidiaries as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents Dnb Bank Asa, New York Hsbc Bank USA, National Association Morgan Stanley Senior Funding, Inc. Sumitomo Mitsui Banking Corporation And, Wells Fargo Bank, N.A. as Co-Documentation Agents Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 247 pages Credit and Guaranty Agreement Dated as of May 29, 2015 Among Hologic, Inc., and Certain Subsidiaries as Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman Sachs Bank USA, J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Co-Syndication Agents Dnb Bank Asa Hsbc Bank USA, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman Sachs Bank USA, J.P. Morgan Securities LLC and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners

from 8-K/A 366 pages Credit and Guaranty Agreement Dated as of August 1, 2012 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Bank USA, J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Lead Bookrunners, J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Co-Syndication Agents, Goldman Sachs Bank USA as Administrative Agent and Collateral Agent, and Dnb Bank Asa, the Bank of Tokyo-Mitsubishi Ufj Ltd. and Fifth Third Bank as Co-Documentation Agents $2,800,000,000 Senior Secured Credit Facilities

from 8-K 322 pages Credit and Guaranty Agreement Dated as of August 1, 2012 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Bank USA, J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Lead Bookrunners, J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as Co-Syndication Agents, Goldman Sachs Bank USA as Administrative Agent and Collateral Agent, and Dnb Bank Asa, the Bank of Tokyo-Mitsubishi Ufj Ltd. and Fifth Third Bank as Co-Documentation Agents $2,800,000,000 Senior Secured Credit Facilities

from 8-K 46 pages Amended and Restated Pledge and Security Agreement Dated as of July 17, 2008 Between Each of the Grantors Party Hereto and Goldman Sachs Credit Partners L.P., as Collateral Agent

from 8-K 174 pages Amended and Restated Credit and Guaranty Agreement Dated as of July 17, 2008 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Credit Partners L.P., as Sole Lead Arranger and Sole Lead Bookrunner, Goldman Sachs Credit Partners L.P., Jpmorgan Chase Bank, N.A. and Rbs Citizens, National Association, as Co-Syndication Agents, Goldman Sachs Credit Partners L.P., as Administrative Agent and Collateral Agent, and Royal Bank of Canada, as Documentation Agent $800,000,000 Senior Secured Credit Facilities

from 10-Q 13 pages Waiver and First Amendment to Credit and Guaranty Agreement and Pledge and Security Agreement

from 8-K/A 171 pages Credit and Guaranty Agreement Dated as of October 22, 2007 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Credit Partners L.P., and Banc of America Securities LLC, as Joint Lead Arrangers, Bank of America, N.A., as Syndication Agent, Goldman Sachs Credit Partners L.P., as Administrative Agent and Collateral Agent, and Citicorp North America, Inc., Jpmorgan Chase Bank, N.A., Rbs Citizens, National Association, and Fifth Third Bank, an Ohio Banking Corporation, as Co-Documentation Agents $2,550,000,000 Senior Secured Credit Facilities

from 425 73 pages Pledge and Security Agreement Dated as of October 22, 2007 Between Each of the Grantors Party Hereto and Goldman Sachs Credit Partners L.P., as Collateral Agent

from 8-K 73 pages Pledge and Security Agreement Dated as of October 22, 2007 Between Each of the Grantors Party Hereto and Goldman Sachs Credit Partners L.P., as Collateral Agent

from 425 171 pages Credit and Guaranty Agreement Dated as of October 22, 2007 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Credit Partners L.P., and Banc of America Securities LLC, as Joint Lead Arrangers, Bank of America, N.A., as Syndication Agent, Goldman Sachs Credit Partners L.P., as Administrative Agent and Collateral Agent, and Citicorp North America, Inc., Jpmorgan Chase Bank, N.A., Rbs Citizens, National Association, and Fifth Third Bank, an Ohio Banking Corporation, as Co-Documentation Agents $2,550,000,000 Senior Secured Credit Facilities

from 8-K 171 pages Credit and Guaranty Agreement Dated as of October 22, 2007 Among Hologic, Inc., Certain Subsidiaries of Hologic, Inc., as Guarantors, Various Lenders, Goldman Sachs Credit Partners L.P., and Banc of America Securities LLC, as Joint Lead Arrangers, Bank of America, N.A., as Syndication Agent, Goldman Sachs Credit Partners L.P., as Administrative Agent and Collateral Agent, and Citicorp North America, Inc., Jpmorgan Chase Bank, N.A., Rbs Citizens, National Association, and Fifth Third Bank, an Ohio Banking Corporation, as Co-Documentation Agents $2,550,000,000 Senior Secured Credit Facilities

from 8-K 133 pages Amended and Restated Credit Agreement Dated as of September 25, 2006 Among Hologic, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent Citicorp USA, Inc. and Wells Fargo Bank, N.A., as Co-Documentation Agents and the Other Lenders Party Hereto Banc of America Securities LLC, and J.P. Morgan Securities, Inc., as Co-Lead Arrangers and Joint Book Managers

from 8-K 130 pages Credit Agreement Dated as of July 24, 2006 Among Hologic, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent and the Other Lenders Party Hereto Banc of America Securities LLC, and J.P. Morgan Securities, Inc., as Co-Lead Arrangers and Joint Book Managers

from 10-K 11 pages Third Amendment to Loan and Security Agreement

from 10-K 6 pages Second Amendment to Loan and Security Agreement

from 10-K405 ~5 pages First Amendment to the Loan and Security

from 10-K405 >50 pages Loan and Security Agreement