ICU Medical Inc. Watch

from 8-K 192 pages Credit Agreement Dated as of January 6, 2022 Among ICU Medical, Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent, and Swingline Lender Wells Fargo Securities, LLC, Barclays Bank PLC, Bofa Securities, Inc., Bank of the West, Citibank, N.A.., Mufg Bank Ltd., U.S. Bank National Association, and Keybanc Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners for the Tranche a Term Facility and the Revolving Facility Barclays Bank PLC, Wells Fargo Securities, LLC, Bofa Securities, Inc., Bnp Paribas Securities Corp., Citigroup Global Markets Inc., Mufg Bank Ltd., U.S. Bank National Association, and Keybanc Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners for the Tranche B Term Facility

from 10-Q 159 pages Execution Version

from 8-K 35 pages ICU Medical, Inc. 951 Calle Amanecer San Clemente, Ca 92673 Attention: Scott Lamb, Chief Financial Officer Re: Project Summit Commitment Letter $400 Million Senior Secured Credit Facilities Ladies and Gentlemen