Document:

exhibit101

Amendment No. 4 4887-6737-6684 v9.docx  1627413  AMENDMENT NO. 4 TO CREDIT AGREEMENT  This AMENDMENT NO. 4 TO CREDIT AGREEMENT is dated as of August 31, 2022 (this  “Amendment”), by and among Jones Lang LaSalle Finance B.V., a private company with limited  liability (a besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of  The Netherlands (the “Borrower”), the Guarantors party hereto, the lenders party hereto, and  Bank of Montreal, as Administrative Agent.  PRELIMINARY STATEMENTS  A. The Borrower, the Guarantors, the Lenders party thereto and the Administrative Agent have heretofore entered into that certain Second Amended and Restated Multicurrency  Credit Agreement, dated as of June 21, 2016, as amended by Amendment No. 1 to Credit  Agreement dated as of May 16, 2018, Amendment No. 2 to Credit Agreement dated as of April  14, 2021, and Amendment No. 3 to Credit Agreement dated as of June 16, 2022 (the “Credit  Agreement”); and  B. The parties hereto wish to enter into certain amendments, supplements or other modifications to the Credit Agreement pursuant to Section 1.15 of the Credit Agreement to  evidence and establish one or more Increases under the Credit Agreement in an aggregate  principal amount of $600,000,000, as provided herein, subject to the terms and conditions set  forth below.   NOW, THEREFORE, in consideration of the premises set forth above, the terms and  conditions contained herein and other good and valuable consideration, the receipt and  sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound  hereby, agree as follows:  ARTICLE I  DEFINITIONS  Section 1.1 Use of Defined Terms.  Unless otherwise defined or the context otherwise  requires, terms for which meanings are provided in the Credit Agreement as amended hereby (as  so amended, the “Amended Credit Agreement”) shall have such meanings when used in this  Amendment.  ARTICLE II  AMENDMENTS  Section 2.1 Revolving Credit Commitment Increase.  The Borrower confirms and agrees  that (i) it has requested an increase in the Revolving Credit Commitments in the aggregate  principal amount specified on Schedule A attached hereto (which amount shall not exceed  $600,000,000 in the aggregate), from the Incremental Revolving Lenders (as defined below)  pursuant to and on the terms set forth in Section 1.15 of the Credit Agreement, effective on the  Amendment No. 4 Effective Date and (ii) this Amendment shall constitute an Increase Request  EXHIBIT 10.1 

 

- 2 - thereunder.  Subject to the terms and conditions hereof and of the Credit Agreement (as amended  hereby) each Lender identified on Schedule A attached hereto (each, an “Incremental Revolving  Lender” and collectively, the “Incremental Revolving Lenders”) hereby agrees, severally and  not jointly, to provide an Incremental Revolving Credit Commitment to the Borrower on the  Amendment No. 4 Effective Date in U.S. Dollars and Alternative Currencies in an aggregate  outstanding Original Dollar Amount up to the amount set forth opposite such Incremental  Revolving Lender’s name on Schedule A attached hereto (each, an “Incremental Revolving  Credit Commitment” and, collectively, the “Incremental Revolving Credit Commitments”), on  the terms set forth herein and in the Credit Agreement (as amended hereby) (such increase being  the “Revolving Credit Commitment Increase”).  The Incremental Revolving Credit  Commitments shall be deemed to be “Revolving Credit Commitments” and any loan or loans  made thereunder shall be deemed to be “Revolving Loans”, each as defined in the Credit  Agreement (as amended hereby) for all purposes of the Credit Documents having terms and  provisions identical to those applicable to the Revolving Credit Commitments and Revolving  Loans outstanding immediately prior to the Amendment No. 4 Effective Date (the “Existing  Revolving Credit Commitments”) except as otherwise set forth in this Amendment.   Notwithstanding anything to the contrary contained herein or in the Credit Agreement (as  amended hereby), from and after the Amendment No. 4 Effective Date, the Existing Revolving  Credit Commitments and the Incremental Revolving Credit Commitments shall constitute the  Revolving Facility and a single borrowing of Revolving Credit Commitments for all purposes  under the Credit Agreement (as amended hereby).  Section 2.2 Effective Date Reallocation under the Revolving Facility.  (a) On the Amendment No. 4 Effective Date, the Revolving Lenders holding Revolving Credit Commitments immediately prior to the Revolving Credit Commitment Increase given  effect pursuant to this Amendment shall automatically and without further act assign to certain  Revolving Lenders (including the Incremental Revolving Lenders), and certain Revolving  Lenders (including the Incremental Revolving Lenders) shall purchase from the assigning  Revolving Lenders holding Revolving Credit Commitments immediately prior to such Revolving  Credit Commitment Increase, at the Original Dollar Amount thereof, such interests in the  Revolving Loans outstanding on the Amendment No. 4 Effective Date as shall be necessary in  order that, after giving effect to all such assignments and purchases, such Revolving Loans are  held by the Revolving Lenders ratably in accordance with their Revolving Credit Commitments  after giving effect to the addition of such Incremental Revolving Credit Commitments to the  Revolving Credit Commitments.  The requirements under Section 12.12 of the Credit Agreement  and requirements in respect of minimum borrowing, pro rata borrowing and pro rata payment  requirements contained elsewhere in the Credit Agreement shall not apply to the transactions  effected pursuant to the immediately preceding sentence.  (b) With effect from and including the Amendment No. 4 Effective Date and the increase in the Revolving Credit Commitments as contemplated hereby, each Revolving Lender  (other than any Incremental Revolving Lender), immediately prior to such increase, will  automatically and without further act be deemed to have assigned to each Incremental Revolving  Lender, and each Incremental Revolving Lender will automatically and without further act be  deemed to have assumed, a portion of such Revolving Lender’s participations under the Credit  

 

- 3 - Agreement in outstanding Letters of Credit and Swingline Loans such that, after giving effect to  each such deemed assignment and assumption of participations, the percentage of the aggregate  outstanding (i) participations under the Credit Agreement in Letters of Credit and (ii)  participations under the Credit Agreement in Swingline Loans held by each Revolving Lender  will equal the Revolver Percentage (after giving effect to the Incremental Revolving Credit  Commitments) represented by such Revolving Lender’s Revolving Credit Commitment (after  giving effect to the Incremental Revolving Credit Commitments, if applicable).  (c) Not later than 12:00 noon (Chicago time) on the Amendment No. 4 Effective Date, each Incremental Revolving Lender shall make a Revolving Loan in the amount contemplated,  and the Borrower shall apply the proceeds of such Revolving Loan to the prepayment of the  outstanding Revolving Loans of the Revolving Lenders (other than the Incremental Revolving  Lenders) such that after giving effect to the advancing of such Revolving Loan and prepayment,  the Revolver Percentage of outstanding Revolving Loans (including the Revolving Loans  advanced pursuant to this Section 2.2(c) held by each Revolving Lender (including the  Incremental Revolving Lenders) shall equal the percentage of the Revolver Percentage (after  giving effect to the Incremental Revolving Credit Commitments) represented by such Revolving  Lender’s Revolving Credit Commitment (after giving effect to the Incremental Revolving Credit  Commitments, if applicable). Each Revolving Loan extended by an Incremental Revolving  Lender pursuant to this Section 2.2(c) shall be made available to the Administrative Agent in  immediately available funds at the Administrative Agent’s Office and shall have an Interest  Period matching the Interest Period of the applicable prepaid Revolving Loan. In connection  with the prepayment contemplated by this Section 2.2(c), the Borrower shall pay to each  Revolving Lender (other than the Incremental Revolving Lenders) all accrued and unpaid  interest in respect of the Revolving Loans being so prepaid to such Revolving Lender and any  other amounts payable to any Revolving Lender in accordance with Section 1.12 of the Credit  Agreement.  Thereafter, the proceeds of the Revolving Loans made from time to time under the  Incremental Revolving Credit Commitments shall be used solely as provided in Section 7.10 of  the Credit Agreement.  Section 2.3 New Lenders.  (a) Each party identified as a “New Lender” on the signature pages hereto (the “New Lenders” and each, a “New Lender”) (i) hereby confirms that it has received a copy of the Credit  Documents and the exhibits related thereto, together with copies of the documents which were  required to be delivered under the Credit Agreement as a condition to the making of the Loans  and other extensions of credit thereunder, (ii) acknowledges and agrees that it has made and will  continue to make, independently and without reliance upon the Administrative Agent, any  Incremental Amendment Arranger (as defined below), or any other Lender and based on such  documents and information as it has deemed appropriate, its own credit analysis and decisions  relating to the Credit Agreement, as may be amended from time to time, and (iii) appoints and  authorizes the Administrative Agent to take such action as agent on its behalf and to exercise  such powers under the Credit Agreement, as may be amended from time to time, and the other  Credit Documents as are delegated to the Administrative Agent by the terms thereof, together  with such powers as are reasonably incidental thereto. Each New Lender further acknowledges  and agrees that the neither the Administrative Agent nor any Incremental Amendment Arranger  

 

  - 4 -  has made any representations or warranties about the credit worthiness of the Borrower, any  Guarantor or any other party to the Credit Agreement, as may be amended from time to time, or  any other Credit Document or with respect to the legality, validity, sufficiency or enforceability  of the Credit Agreement, as may be amended from time to time, or any other Credit Document or  the value of any security therefor.  “Incremental Amendment Arrangers” means BMO Capital  Markets Corp. and the other financial institutions appointed by the Borrower or Parent as a joint  lead arranger and a joint bookrunner with respect to this Amendment, each in its capacity as  such.   (b) Except as otherwise provided in the Credit Agreement (as amended hereby),  effective as of Amendment No. 4 Effective Date, each New Lender (i) shall be deemed  automatically to have become a party to the Credit Agreement (as amended hereby) and have all  the rights and obligations of a “Lender” under the Credit Agreement (as amended hereby) and  the other Credit Documents as if it were an original signatory thereto, (ii) shall be a “Lender” and  an “Incremental Revolving Lender” under, and for all purposes of, the Credit Agreement (as  amended hereby) and the other Credit Documents, and shall be subject to and bound by the terms  thereof, (iii) shall perform all the obligations of and shall have all rights of a Lender and an  “Incremental Revolving Lender” under the Credit Agreement (as amended hereby) and the other  Credit Documents, and (iv) agrees to be bound by the terms and conditions set forth in the Credit  Agreement (as amended hereby) as if it were an original signatory thereto.   (c) Each New Lender hereby confirms that its administrative details are set forth in its  Administrative Questionnaire.   Section 2.4 Amendments to Credit Agreement.   (a) Section 4.1 of the Credit Agreement is hereby amended by adding the following  definitions in proper alphabetical sequence:  “Amendment No. 4” means that certain Amendment No. 4 to Credit Agreement,  dated as of August 31, 2022, by and among the Borrower, the Guarantors party thereto,  the Lenders party thereto and the Administrative Agent.  “Amendment No. 4 Effective Date” means August 31, 2022.  “Revolving Lenders” means and includes each Lender holding a Revolving Credit  Commitment and any other Person that shall have become party hereto pursuant to an  Assignment and Assumption of a Revolving Credit Commitment or an Increase Request  in respect of additional Revolving Credit Commitments pursuant to Section 1.15 hereto,  other than any such Person that ceases to be a party hereto pursuant to an Assignment and  Assumption of a Revolving Credit Commitment.  Unless the context requires otherwise,  the term “Revolving Lenders” includes the Swingline Lender.   (b) The following defined terms in Section 4.1 of the Credit Agreement are hereby  amended and restated in their entirety to read as follows:  

 

  - 5 -  “Revolving Credit Commitment” means, as to any Lender, the obligation of such  Lender to make Revolving Loans and to participate in Swingline Loans and Letters of  Credit hereunder in an aggregate principal or face amount at any one time outstanding not  to exceed the amount set forth opposite such Lender’s name under the heading  “Revolving Credit Commitment” on Schedule 1 attached hereto and made a part hereof,  as the same may be reduced or modified at any time or from time to time pursuant to the  terms hereof and on and after the Amendment No. 4 Effective Date shall include the  Incremental Revolving Credit Commitments incurred under Amendment No. 4.   “Revolving Credit Commitments” means the aggregate of each Lender’s Revolving  Credit Commitment.   (c) Schedule 1 to the Credit Agreement is hereby replaced in its entirety with Schedule  1 hereto.  ARTICLE III  CONDITIONS PRECEDENT   Section 3.1 Effectiveness.  This Amendment shall become effective on the date (the  “Amendment No. 4 Effective Date”) on which each of the following conditions precedent are  satisfied or duly waived:   (a) The Administrative Agent shall have received this Amendment duly  executed by the Borrower, each Guarantor, each Lender or New Lender identified on  Schedule A attached hereto, and the Administrative Agent;   (b) The Administrative Agent shall have received to the extent requested by  any Lender party hereto, such Lender’s duly executed Note(s) of the Borrower dated the  date hereof and otherwise in compliance with the provisions of Section 1.11(d) of the  Credit Agreement;   (c) The Administrative Agent shall have received for each Lender in form and  substance satisfactory to the Administrative Agent the favorable written opinion of  (i) Alan K. Tse, Esquire, Chief Legal Officer to the Borrower and Guarantors,  (ii) Loyens & Loeff N.V., Dutch counsel to the Borrower, (iii) Baker & McKenzie,  English counsel to Jones Lang LaSalle Limited, (iv) Skadden, Arps, Slate, Meagher &  Flom LLP, German counsel to Jones Lang LaSalle SE, and (v) Skadden, Arps, Slate,  Meagher & Flom LLP, special Illinois counsel to the Borrower and Guarantors;   (d)  The Administrative Agent shall have received for each Lender (i) either a  certification of no change to or (ii) copies of the deed of incorporation of the Borrower,  the articles of association of the Borrower in force on the Amendment No. 4 Effective  Date and an up-to-date extract of the trade register of the chamber of commerce relating  to the Borrower, each certified by a managing director of the Borrower to be correct and  complete;  

 

  - 6 -   (e) The Administrative Agent shall have received (i) either a certification of  no change to or (ii) copies of the Certificate of Incorporation and bylaws (or equivalent)  of each Guarantor, certified in each instance by its secretary, assistant secretary or other  authorized signatory (or its equivalent);   (f) The Administrative Agent shall have received copies, certified by the  secretary, assistant secretary or other authorized signatory (or its equivalent) of the  Borrower’s and each Guarantor’s board of directors’ resolutions (or its equivalent)  authorizing the execution of this Amendment and the other Credit Documents in  connection therewith to which it is a party (which may be executed by electronic  signature to the extent such signatures are binding under the laws of the applicable  jurisdiction in accordance with Section 12.9 of the Amended Credit Agreement);   (g) The Administrative Agent shall have received certificates, executed by the  secretary, assistant secretary or other authorized signatory (or its equivalent) of each  Guarantor, which shall identify by name and title and bear the signature of the partners,  officers or other authorized signatories (or equivalent) authorized to sign this Amendment  and the other Credit Documents in connection therewith to which it is a party (which may  be executed by electronic signature to the extent such signatures are binding under the  laws of the applicable jurisdiction);   (h) The Administrative Agent shall have received copies of the certificates of  good standing (to the extent relevant) for Borrower and each Guarantor (dated no earlier  than 30 days prior to the date hereof) from the office of the secretary of the state of its  incorporation or organization (or other applicable governmental official);   (i) The Administrative Agent shall have received a certificate, executed by a  Responsible Officer of the Parent, which shall certify that (i) immediately prior to, or  after giving effect to the Amendment No. 4 Effective Date, no Default of Event of  Default shall have occurred and be continuing and (ii) since December 31, 2021, there  has been no change in the business, operations, Property or financial condition of the  Parent and its Subsidiaries on a consolidated basis that would reasonably be expected to  have a Material Adverse Effect; and   (j) The representations and warranties made pursuant to Article IV of this  Amendment shall be true and complete in all material respects on and as of the  Amendment No. 4 Effective Date (or, in the case of any such representation or warranty  already qualified by materiality, in all respects), except that if any such representation or  warranty relates solely to an earlier date it need only remain true and correct in all  material respects (or, in the case of any such representation or warranty already qualified  by materiality, in all respects) as of such date with the same force and effect as if made  on and as of such date.  The Administrative Agent shall notify the Borrower and the Lenders of the Amendment  No. 4 Effective Date and such notice shall be conclusive and binding.  

 

  - 7 -  ARTICLE IV  REPRESENTATIONS AND WARRANTIES   Section 4.1  Credit Agreement Representations.  The Borrower and each Guarantor  hereby represents and warrants that:   (a) Each of its representations and warranties contained in Section 5 of the  Amended Credit Agreement is true and correct in all material respects (where not already  qualified by materiality, otherwise in all respects) as of the Amendment No. 4 Effective  Date (except to the extent such representation or warranty specifically relates to an earlier  date, in which case such representation is made as of such earlier date).   (b) At the time of and immediately after giving effect to this Amendment, no  Default or Event of Default has occurred and is continuing.  ARTICLE V  MISCELLANEOUS PROVISIONS   Section 5.1 Ratification of and References to the Credit Agreement.  Except for the  amendments expressly set forth above, the Credit Agreement and each other Credit Document  shall remain in full force and effect and is hereby ratified, approved and confirmed in each and  every respect and this Amendment shall not be considered a novation.  Reference to this specific  Amendment need not be made in the Credit Agreement, the Note(s), or any other instrument or  document executed in connection therewith, or in any certificate, letter or communication issued  or made pursuant to or with respect to the Credit Agreement, any reference in any of such items  to the Credit Agreement being sufficient to refer to the Credit Agreement as amended hereby.  The Borrower, Guarantors and Lenders acknowledge and agree that this Amendment shall  constitute a Credit Document.  The execution, delivery and performance of this Amendment  shall not constitute a waiver of any provision of, or operate as a waiver of any right, power or  remedy of the Administrative Agent or any Lender or any other party under, the Credit  Agreement or any of the other Credit Documents.   Section 5.2 Headings.  The various headings of this Amendment are for convenience of  reference only, are not part of this Amendment and shall not affect the construction of, or be  taken into consideration in interpreting, this Amendment.   Section 5.3 Execution in Counterparts.  This Amendment may be executed in  counterparts (and by different parties hereto on different counterparts), each of which shall  constitute an original, but all of which when taken together shall constitute a single agreement.   Delivery of executed counterparts of this Amendment by telecopy or by email transmission of an  Adobe portable document format file (also known as a “PDF” file) shall be effective as an  original.   Section 5.4 No Other Amendments.  Except for the amendments expressly set forth in  the Amended Credit Agreement, the text of the Credit Agreement and the other Credit  Documents shall remain unchanged and in full force and effect, and the Lenders and the  

 

  - 8 -  Administrative Agent expressly reserve the right to require strict compliance with the terms of  the Credit Agreement and the other Credit Documents.   Section 5.5 Costs and Expenses.  The Borrower agrees to pay on demand all reasonable  costs and expenses of or incurred by the Administrative Agent in connection with the  negotiation, preparation, execution and delivery of this Amendment, including the reasonable  fees and expenses of counsel for the Administrative Agent, in each case in accordance with  Section 12.15 of the Amended Credit Agreement.   Section 5.6 Governing Law.  This Amendment (including this Section), and the rights  and duties of the parties hereto, shall be construed and determined in accordance with the  internal laws of the State of Illinois.   Section 5.7 Submission to Jurisdiction; Waiver of Jury Trial.  The Borrower and each  Guarantor hereby submits to the exclusive jurisdiction of the United States District Court for the  Northern District of Illinois and of any Illinois State court sitting in the City of Chicago for  purposes of all legal proceedings arising out of or relating to this Amendment or the transactions  contemplated hereby or thereby.  The Borrower and each Guarantor irrevocably waives, to the  fullest extent permitted by law, any objection which it may now or hereafter have to the laying of  the venue of any such proceeding brought in such a court and any claim that any such proceeding  brought in such a court has been brought in an inconvenient forum.  The Borrower, each  Guarantor, the Administrative Agent, each L/C Issuer and each Lender hereby irrevocably  waives any and all right to trial by jury in any legal proceeding arising out of or relating to  this Amendment or the transactions contemplated hereby.   [Remainder of page intentionally left blank]  

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers or  representatives to execute and deliver this Amendment as of the date first above written.  JONES LANG LASALLE FINANCE B.V.  By: /s/ Pieter Hendrikse   Name: Pieter Hendrikse   Title: Director  JONES LANG LASALLE INCORPORATED, as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan   Title: Executive Vice President and Global  Treasurer  JONES LANG LASALLE CO-INVESTMENT, INC., as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan   Title: Vice President and Treasurer  JONES LANG LASALLE INTERNATIONAL, INC., as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan    Title: Interim President, Vice President and  Treasurer  

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  LASALLE INVESTMENT MANAGEMENT, INC., as  Guarantor  By: /s/ Michael J. Ricketts   Name: Michael J. Ricketts   Title: EVP        JONES LANG LASALLE AMERICAS, INC., as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan   Title: Executive Vice President, Treasurer  and Assistant Secretary  JONES LANG LASALLE LIMITED, as Guarantor  By: /s/ Emily Wood   Name: Emily Wood   Title: Director  JONES LANG LASALLE SE, as Guarantor  By: /s/ Konstantin Kortmann   Name: Dr. Konstantin Kortmann   Title: Managing Director      By: /s/ Martina Williams-Arnoldi   Name: Martina Williams-Arnoldi   Title: Managing Director        

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  JONES LANG LASALLE NEW ENGLAND LLC, as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan   Title: Executive Vice President and Global  Treasurer  JONES LANG LASALLE BROKERAGE, INC., as  Guarantor  By: /s/ Bryan J. Duncan   Name: Bryan J. Duncan   Title: Treasurer    

 

  Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  “LENDERS”  BANK OF MONTREAL, individually as a Lender,  as Administrative Agent, Swingline Bank and  L/C Issuer  By: /s/ Jonas L. Robinson   Name: Jonas L Robinson   Title: Director        BANK OF AMERICA, N.A., as a Lender and  L/C Issuer  By: /s/ Jonathan M. Phillips   Name: Jonathan M. Phillips   Title: Senior Vice President        WELLS FARGO BANK, NATIONAL ASSOCIATION  By: /s/Phillip A. Gantz   Name: Phillip A. Gantz   Title: Senior Vice President          JPMORGAN CHASE BANK, NATIONAL  ASSOCIATION  By: /s/ Nora Skelton   Name: Nora Skelton   Title: Authorized Signatory        

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  HSBC BANK USA, NATIONAL ASSOCIATION  By: /s/ Rumesha Ahmed   Name: Rumesha Ahmed   Title: Director          NATIONAL WESTMINSTER BANK PLC  By: /s/ Jonathan Eady   Name: Jonathan Eady   Title: Director          BARCLAYS BANK PLC  By: /s/ Amir Barash   Name: Amir Barash   Title: Authorized Signatory Executed in NY          U.S. BANK NATIONAL ASSOCIATION  By: /s/ Kathryn S. Reuther   Name: Kathryn S. Reuther   Title: Senior Vice President          PNC BANK, NATIONAL ASSOCIATION  By: /s/ Steven Pachla   Name: Steven Pachla   Title: Vice President     

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  ING BANK N.V., DUBLIN BRANCH, AS A LENDER  By: /s/ Ciaran Dunne   Name: Ciaran Dunne   Title: Director  By: /s/ Louise Gough   Name: Louise Gough   Title: Vice President          CAPITAL ONE, NATIONAL ASSOCIATION  By: /s/ David Dale   Name: David Dale   Title: Vice President          SOCIÉTÉ GÉNÉRALE  By: /s/ Andrew Johnman   Name: Andrew Johnman   Title: Managing Director         

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  DEUTSCHE BANK AG NEW YORK BRANCH, AS  INCREASING LENDER  By: /s/ Ming K Chu   Name: Ming K Chu   Title: Director    By: /s/ Marko Lukin   Name: Marko Lukin   Title: Vice President                   

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  CITIBANK, N.A.  By: /s/ Nelson Costello   Name: Nelson Costello   Title: Vice President          WESTPAC BANKING CORPORATION  By: /s/ Daniel Sutton   Name: Daniel Sutton   Title: Tier 2 Attorney          COMERICA BANK  By: /s/ John Lascody   Name: John Lascody   Title: Vice President        AUSTRALIA AND NEW ZEALAND BANKING  GROUP LIMITED  By: /s/ Robert Grillo   Name: Robert Grillo   Title: Executive Director          MORGAN STANLEY BANK, N.A., AS A LENDER  By: /s/ Michael King   Name: Michael King   Title: Authorized Signatory    

 

Signature Page to   Amendment No. 4 to   Jones Lang LaSalle B.V. Credit Agreement  “NEW LENDERS”    STANDARD CHARTERED BANK  By: /s/ Kristopher Tracy   Name: Kristopher Tracy   Title: Director                           

 

    SCHEDULE A  INCREMENTAL REVOLVING CREDIT COMMITMENTS    NAME OF BANK INCREMENTAL  REVOLVING CREDIT  COMMITMENT  Bank of Montreal $50,000,000  Bank of America, N.A. $50,000,000  Wells Fargo Bank, N.A. $50,000,000  JPMorgan Chase Bank, National Association $50,000,000  HSBC Bank USA, National Association $50,000,000  National Westminster Bank plc $35,000,000  Barclays Bank plc $35,000,000  U.S. Bank National Association $35,000,000  PNC Bank, National Association $35,000,000  ING Bank N.V., Dublin Branch $35,000,000  Capital One, N.A. $20,000,000  Société Générale $20,000,000  Deutsche Bank AG New York Branch $20,000,000  Citibank, N.A. $20,000,000  Standard Chartered Bank, New York $75,000,000  Westpac Banking Corporation $5,000,000  Comerica Bank $5,000,000  Australia and New Zealand Banking Group Limited $5,000,000  Morgan Stanley Bank, N.A. $5,000,000  TOTAL $600,000,000  

 

    SCHEDULE 1  COMMITMENTS  (AS OF THE AMENDMENT NO. 4 EFFECTIVE DATE)  NAME OF BANK REVOLVING CREDIT  COMMITMENT  LETTER OF CREDIT  COMMITMENT  Bank of Montreal $280,000,000 $10,000,000  Bank of America, N.A. $280,000,000 $10,000,000  Wells Fargo Bank, N.A. $280,000,000 $10,000,000  JPMorgan Chase Bank, National Association $280,000,000 $10,000,000  HSBC Bank USA, National Association $235,000,000 $10,000,000  HSBC Continental Europe $45,000,000   National Westminster Bank plc $195,000,000   Barclays Bank plc $195,000,000   U.S. Bank National Association $195,000,000   PNC Bank, National Association $195,000,000   ING Bank N.V., Dublin Branch $195,000,000   Capital One, N.A. $95,000,000   Société Générale $95,000,000   Deutsche Bank AG New York Branch $95,000,000   Citibank, N.A. $95,000,000   Standard Chartered Bank, New York $75,000,000   Fifth Third Bank $75,000,000   MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ,  Ltd.)  $75,000,000   Westpac Banking Corporation $55,000,000   Comerica Bank $55,000,000   Australia and New Zealand Banking Group Limited $55,000,000   Morgan Stanley Bank, N.A. $55,000,000   National Australia Bank Limited, A.B.N. 12 004 044 937 $50,000,000   The Bank of New York Mellon $50,000,000   The Northern Trust Company $50,000,000   TOTAL $3,350,000,000 $50,000,000Exhibit 4.2

    

    

    

    SUPPLEMENTAL INDENTURE (this “Supplemental
        Indenture”), dated as of September 1, 2022, among each of the signatories hereto as a guarantor (the “Guaranteeing Entities”), Neogen Food Safety Corporation, a Delaware corporation, formerly known as Garden SpinCo Corporation (the “Issuer”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

    

    

    W I T N E S S E T H

    

    

    WHEREAS, the Issuer has heretofore executed
        and delivered to the Trustee an indenture (the “Indenture”), dated as of July 20, 2022, providing for the issuance of an unlimited aggregate principal amount of 8.625% Senior Notes due 2030 (the “Notes”) initially guaranteed by 3M Company (“3M”) pursuant to that certain guarantee
      agreement delivered by 3M in favor of the Trustee;

    

    

    WHEREAS, the Indenture provides that under certain circumstances each of the Guaranteeing Entities shall execute and
      deliver to the Trustee a supplemental indenture pursuant to which the Guaranteeing Entities shall unconditionally Guarantee all of the Issuer’s Obligations under the Notes and the Indenture on the terms and conditions set forth herein and under the
      Indenture; and

    

    

    WHEREAS, the Issuer has provided to the Trustee such documents as are required to be provided to it under Article 9 of the
      Indenture, and pursuant to Section 9.01 of the Indenture, the Trustee and the Guaranteeing Entities are authorized to execute and deliver this Supplemental Indenture.

    

    

    WHEREAS, the Issuer has changed its name from Garden SpinCo Corporation to Neogen Food Safety Corporation, pursuant to the
      Merger Certificate dated September 1, 2022.

    

    

    NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is
      hereby acknowledged, the parties mutually covenant and agree for the equal and ratable benefit of the Holders as follows:

    

    

    1.          Capitalized Terms.  Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.

    

    

    2.          Guarantor.  The Guaranteeing Entities each hereby agree to be a Guarantor under the Indenture and to be bound by the terms of the Indenture applicable to each
        Guarantor, including Article 10 thereof.

    

    

    3.          Governing Law.  THIS SUPPLEMENTAL INDENTURE WILL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

    

    

    4.          Waiver of Jury Trial.  EACH OF THE ISSUER, THE GUARANTEEING ENTITIES AND THE TRUSTEE HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE
        LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS SUPPLEMENTAL INDENTURE, THE INDENTURE, THE NOTES, THE NOTE GUARANTEES OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY.

    

    

    
      1

      
        

    

    

    

    5.          Counterparts.  The parties may sign any number of copies of this Supplemental Indenture.  Each signed copy shall be an original, but all of them together
        represent the same agreement.  Counterparts may be delivered via facsimile, electronic mail (including any electronic signature covered by the U.S. federal ESIGN Act of 2000, Uniform Electronic Transactions Act, the Electronic Signatures and
        Records Act or other applicable law, e.g., www.docusign.com) or other transmission method and any counterpart so delivered shall be deemed
        to have been duly and validly delivered and be valid and effective for all purposes.  The exchange of copies of this Supplemental Indenture and of
          signature pages by facsimile, portable document format (“PDF), or other electronic transmission shall constitute effective execution and delivery of this Supplemental Indenture as to the parties hereto and may be used in lieu of the original Supplemental Indenture for
          all purposes.  Signatures of the parties hereto transmitted by facsimile or PDF shall be deemed to be their original signatures for all purposes and shall be of the same legal effect, validity or enforceability as a manually executed signature,
          physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, and the parties hereto consent to conduct the transactions contemplated hereunder by such means.

    

    

    6.          Headings.  The headings of the sections of this Supplemental Indenture have been inserted for convenience of reference only, are not to be considered a part of
        this Supplemental Indenture and shall in no way modify or restrict any of the terms or provisions hereof.

    

    

    7.          The Trustee.  The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture, the
        Note Guarantee of the each of the Guaranteeing Entities or for or in respect of the recitals contained herein, all of which recitals are made solely by the Issuer and each Guaranteeing Entity.

    

    

    [Remainder of Page Intentionally Left Blank]

    

    

    
      2

      
        

    

    

    

    IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed, all as of the date first above
      written.

    

    

    	 	
            ISSUER:

          
	 	 
	 	
            NEOGEN FOOD SAFETY CORPORATION

          
	 	 	 	 
	 	
            By:

          	/s/ John E. Adent
	 	 	
            Name:

          	
            John E. Adent

          
	 	 	
            Title:

          	
            President

          
	 	 	 	 
	 	
            GUARANTEEING ENTITIES:

          
	 	 	 	 
	 	
            NEOGEN CORPORATION

          
	 	 	 	 
	 	
            By:

          	/s/ Steven J. Quinlan
	 	 	
            Name:

          	
            Steven J. Quinlan

          
	 	 	
            Title:

          	
            Vice President & Chief Financial Officer

          
	 	 	 	 
	 	
            ACUMEDIA MANUFACTURERS, INC.

            CHEM-TECH, LTD.

            GENESEEK, INC.

            HACCO, INC.

            NEOGEN FOOD SAFETY US HOLDCO CORPORATION

            PRESERVE, INC.

          
	 	 	 	 
	 	
            By:

          	/s/ Steven J. Quinlan
	 	 	
            Name:

          	
            Steven J. Quinlan

          
	 	 	
            Title:

          	
            Treasurer

          

    

    

    [Signature Page – Supplemental Indenture]

    
      
        

    

    

    

    

    

    	 	
            GENETIC VETERINARY SCIENCES, LLC

            NEOGEN PROPERTIES II, LLC

            NEOGEN PROPERTIES III, LLC

            NEOGEN PROPERTIES V, LLC

            NEOGEN PROPERTIES VI, LLC

            NEOGEN PROPERTIES VII, LLC

            NEOGEN PROPERTIES IX, LLC

            CAP IM SUPPLY, LLC

            CAP SUPPLY, LLC

          
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	
            By:

          	
            NEOGEN CORPORATION, its Sole Member

          
	 	 	 	 	 	 
	 	 	 	
            By:

          	/s/ Steven J. Quinlan
	 	 	 	 	 	 
	 	 	 	 	
            Name:

          	
            Steven J. Quinlan

          
	 	 	 	 	
            Title:

          	
            Vice President & Chief Financial Officer

          
	 	 	 	 	 	 

    

    

    	 	
            FALCON NEW OPCO, LLC

          
	 	 	 	 
	 	
            By:

          	/s/ John A. Tatum III
	 	 	
            Name:

          	
            John A. Tatum III

          
	 	 	
            Title:

          	
            Manager

          
	 	 	 	 
	 	
            TRUSTEE:

          	 
	 	 	 	 
	 	
            U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee

          
	 	 	 	 
	 	
            By:

          	/s/ Wally Jones

          
	 	 	
            Name:

          	
            Wally Jones

          
	 	 	
            Title:

          	
            Vice President

          

    

    

    [Signature Page – Supplemental Indenture]

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