Document:

VEREIT 06.30.2015 - EX 10.10

EX 10.10

EXECUTION COPY
SECOND AMENDMENT TO CREDIT AGREEMENT
THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is entered into as of July 31, 2015 among VEREIT OPERATING PARTNERSHIP, L.P. (f/k/a ARC Properties Operating Partnership, L.P.)  (the “Borrower”), VEREIT, INC. (f/k/a American Realty Capital Properties, Inc.) (the “Parent”), the “Lenders” (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Administrative Agent”).  Capitalized terms used herein and not otherwise defined shall have the respective meanings given to them in the Credit Agreement (as defined below).
RECITALS

WHEREAS, the Borrower, the Parent, the Administrative Agent and the financial institutions from time to time party thereto (each, a “Lender” and collectively, the “Lenders”) are parties to that certain Amended and Restated Credit Agreement, dated as of June 30, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”);
WHEREAS, the Borrower has requested that the Administrative Agent and the Lenders amend certain terms and conditions of the Credit Agreement as described herein; 
WHEREAS, the Administrative Agent and the Lenders party to this Amendment have agreed to so amend certain terms and conditions of the Credit Agreement on the terms and conditions set forth below in this Amendment; and
NOW, THEREFORE, in consideration of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.Amendments to Credit Agreement.  Effective as of the Effective Date, the Credit Agreement is amended as follows:
(a)    Section 1.1 of the Credit Agreement is hereby amended to add the following new sentence at the end of the current definition of “Federal Funds Rate”:
“Notwithstanding anything to the contrary contained herein, at any time that the Federal Funds Rate determined in accordance with the foregoing is less than zero, such rate shall be deemed zero for purposes of this Agreement.”

(b)    Section 1.1 of the Credit Agreement is hereby amended to restate clause (E) in the last sentence of the definition of “Unencumbered Asset Value” in its entirety to read as follows:
“(E) Properties that are restaurant properties would (i) exceed 40% of Unencumbered Asset Value at any time during the period commencing on July 1, 2015 to and including June 29, 2016, (ii) exceed 35% of Unencumbered Asset Value at any time during the period commencing on June 30, 2016 to and including December 30, 2016 and (iii) exceed 30% of Unencumbered Asset Value at any time commencing on December 31, 2016 and thereafter, such excess, in each case, shall be excluded.”
 
(c)    Section 2.4(a) of the Credit Agreement is hereby amended to replace the reference therein to “$50,000,000” with “$25,000,000”.
(d)    Section 3.10 of the Credit Agreement is hereby amended to add a new clause (j) in the appropriate order therein to read as follows:
“(j)    For purposes of determining withholding taxes imposed under the FATCA, from and after July 31, 2015, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).”

(e)    Section 10.1(g) of the Credit Agreement is hereby amended to replace the reference therein to “$10,500,000,000” with “$8,000,000,000”.

(f)    Section 13.1 of the Credit Agreement is hereby amended to replace the notice address of the Borrower to the following:
VEREIT Operating Partnership, L.P. (f/k/a ARC Properties Operating Partnership, L.P.)
c/o VEREIT, Inc. (f/k/a American Realty Capital Properties, Inc.)
2325 E. Camelback Road, Suite 1100
Phoenix, AZ 85016
Attn: Michael J. Sodo
Phone: (602) 778-8700
Fax: (480) 449-7000

with a copy to:

VEREIT, Inc. (f/k/a American Realty Capital Properties, Inc.)
5 Bryant Park, 23rd Floor
New York, NY 10018
Attn:  Lauren Goldberg
Phone: (212) 415-6500
Fax: (212) 813-0920

2.    Reduction of Dollar Tranche Revolving Commitments and Multicurrency Tranche Revolving Commitments.  Effective as of the Effective Date and pursuant to Section 2.13 of the Credit Agreement (and subject to the terms of Section 2.9(b) of the Credit Agreement), (a)  the Borrower hereby reduces the Multicurrency Tranche Revolving Commitments in an aggregate amount equal to $150,000,000, such that after giving effect to such reduction on the Effective Date the aggregate Multicurrency Tranche Revolving Commitments shall be $0 and (b) the Borrower hereby reduces the Dollar Tranche Revolving Commitments in an aggregate amount equal to $150,000,000, such that after giving effect to such reduction on the Effective Date the aggregate Dollar Tranche Revolving Commitments shall be $2,300,000,000.  For the avoidance of doubt, (i) the reduction of the aggregate Dollar Tranche Revolving Commitments described in this Section 2 shall be made ratably among the Dollar Tranche Revolving Lenders in accordance with their respective Dollar Tranche Revolving Commitments and (ii) the reduction of the aggregate Multicurrency Tranche Revolving Commitments described in this Section 2 shall be made ratably among the Multicurrency Tranche Revolving Lenders in accordance with their respective Multicurrency Tranche Revolving Commitments.  This paragraph shall constitute a Commitment Reduction Notice (as defined in Section 2.13 of the Credit Agreement) with respect to the foregoing.  The Borrower shall pay to the Administrative Agent (x) for the account of the Dollar Tranche Revolving Lenders, facility fees with respect to the Dollar Tranche Revolving Lenders’ Dollar Tranche Revolving Commitments reduced pursuant to this Section 2 to the extent accrued and unpaid as of the Effective Date and (y) for the account of the Multicurrency Tranche Revolving Lenders, facility fees with respect to the Multicurrency Tranche Revolving Lenders’ Multicurrency Tranche Revolving Commitments reduced pursuant to this Section 2 to the extent accrued and unpaid as of the Effective Date.  The Administrative Agent and each of the Lenders party hereto hereby waive any notice required pursuant to Section 2.13 of the Credit Agreement.
3.    Conditions Precedent.  This Amendment shall become effective as of the date when each of the following conditions precedent has been satisfied (the “Effective Date”):
(a)    The Administrative Agent shall have received counterparts of this Amendment duly executed by each Loan Party, Requisite Revolving Lenders and the Requisite Lenders.
(b)    The Administrative Agent shall have received such fees payable by the Borrower in connection with this Amendment pursuant to that certain letter agreement between the Administrative Agent and the Borrower dated as of July 14, 2015.
(c)    The Administrative Agent shall have been reimbursed for all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent in connection with the negotiation, preparation, execution and delivery of this Amendment and the other transactions contemplated herein including, without limitation, the reasonable and documented legal fees and out-of-pocket expenses of Sidley Austin LLP, counsel to the Administrative Agent.

4.    Reference to and Effect on the Credit Agreement.
(a)    Upon the effectiveness hereof, each reference in the Credit Agreement and the other Loan Documents to “this Credit Agreement,” “hereunder,” “hereof,” “herein” or words of like import shall mean and be a reference to the Credit Agreement, as modified hereby.  This Amendment is a Loan Document pursuant to the Credit Agreement and shall (unless expressly indicated herein or therein) be construed, administered, and applied, in accordance with all of the terms and provisions of the Credit Agreement.
(b)    Except as specifically waived or consented to or amended above, the Credit Agreement and all other Loan Documents, and all of the Loan Parties’ respective obligations thereunder, shall remain in full force and effect, and are hereby ratified and confirmed.  
(c)    Except as expressly provided herein, the execution, delivery and effectiveness of this Amendment (or any provision hereof) shall not operate as a waiver of any right, power or remedy of the Administrative Agent or the Lenders, nor constitute a waiver of any provision of the Credit Agreement or any other Loan Document.
5.    Miscellaneous.
(a)    Representations and Warranties.  Each Loan Party represents and warrants to the Lenders that, after giving effect to this Amendment:
(i)    Each Loan Party has the right and power, and has taken all necessary corporate, limited liability company or partnership action required to authorize it, to execute and deliver this Amendment and to perform its obligations under this Amendment and the Credit Agreement as modified hereby.  This Amendment has been duly executed and delivered by the duly authorized officers of such Person and each is a legal, valid and binding obligation of such Person enforceable against such Person in accordance with its respective terms, except as the same may be limited by bankruptcy, insolvency, and other similar laws affecting the rights of creditors generally and the availability of equitable remedies for the enforcement of certain obligations contained herein or therein and as may be limited by equitable principles generally.
(ii)    The execution and delivery of this Amendment and performance of this Amendment and the Credit Agreement as modified hereby do not and will not, by the passage of time, the giving of notice, or both:  (i) require any Governmental Approval or violate any Applicable Law relating to such Loan Party; (ii) conflict with, result in a breach of or constitute a default under the organizational documents of such Loan Party, or any indenture, agreement or other instrument to which such Loan Party is a party or by which it or any of its respective properties may be bound; or (iii) result in or require the creation or imposition of any Lien upon or with respect to any property now owned or hereafter acquired by such Loan Party.
(iii)    The representations and warranties of the Loan Parties set forth in Article VII of the Credit Agreement are true and correct in all material respects as of the date hereof except, in each case, for those that specifically relate to an earlier date (in which case such representations and warranties shall be true and correct in all material respects as of such earlier date). 
(iv)    No event has occurred and is continuing that constitutes a Default or an Event of Default.
(b)    Counterparts.  To facilitate execution, this Amendment may be executed in any number of counterparts as may be convenient or required (which may be effectively delivered by facsimile, in portable document format (“PDF”) or other similar electronic means).  It shall not be necessary that the signature of, or on behalf of, each party, or that the signature of all persons required to bind any party, appear on each counterpart.  All counterparts shall collectively constitute a single document.  It shall not be necessary in making proof of this document to produce or account for more than a single counterpart containing the respective signatures of, or on behalf of, each of the parties hereto.

(c)    GOVERNING LAW.  THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.
(d)    Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.
(e)    Section References.  Unless otherwise provided herein, references herein to “Sections” are references to Sections of the Credit Agreement.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

The parties hereto have duly executed this Amendment as of the date first above written.

VEREIT OPERATING PARTNERSHIP, L.P. (f/k/a ARC PROPERTIES OPERATING PARTNERSHIP, L.P.), as the Borrower

By: /s/ Michael Sodo                    
     Name:    Michael Sodo                    
     Title:    EVP, CFO & Treasurer            

VEREIT, INC. (f/k/a AMERICAN REALTY CAPITAL PROPERTIES, INC.), as the Parent

By: /s/ Michael Sodo                    
     Name:    Michael Sodo                    
     Title:    EVP, CFO & Treasurer            

Signature Page to Second Amendment to Credit Agreement

WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, as Swingline Lender, as Issuing Bank and as a Lender

By: /s/ D. Bryan Gregory                
     Name:    D. Bryan Gregory                
     Title:    Director                    

Signature Page to Second Amendment to Credit Agreement

BANK OF AMERICA, N.A., as a Lender

By: /s/ Thomas W. Nowak                
     Name:    Thomas W. Nowak                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

Citibank, N.A., as a Lender

By: /s/ John Rowland                    
     Name:    John Rowland                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

JPMORGAN CHASE BANK, N.A., as a Lender

By: /s/ Christian Lunt                    
     Name:    Christian Lunt                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

BARCLAYS BANK PLC, as a Lender

By: /s/ Craig J. Malloy                    
     Name:    Craig J. Malloy                
     Title:    Director                    

Signature Page to Second Amendment to Credit Agreement

REGIONS BANK, as a Lender

By: /s/ Michael R. Mellott                
     Name:    Michael R. Mellott                
     Title:    Director                    

Signature Page to Second Amendment to Credit Agreement

MORGAN STANLEY BANK, N.A., as a Lender

By: /s/ Christopher Winthrop                
     Name:    Christopher Winthrop                
     Title:    Authorized Signatory                

Signature Page to Second Amendment to Credit Agreement

Associated Bank, National Association, as a Lender

By: /s/ Michael J. Sedivy                
     Name:    Michael J. Sedivy                
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

Bank Hapoalim B.M., as a Lender

By: /s/ Helen H. Gateson                
     Name:    Helen H. Gateson                
     Title:    Vice President                

By: /s/ Charles McLaughlin                
     Name:    Charles McLaughlin                
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

Capital One, NA as a Lender

By: /s/ Ashish Tandon                    
     Name:    Ashish Tandon                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

Metro Bank, as a Lender

By: /s/ Adam Metz                    
     Name:    Adam Metz                    
     Title:    SVP/CLO                    

Signature Page to Second Amendment to Credit Agreement

First Tennessee Bank N.A., as a Lender

By: /s/ Greg Cullum                    
     Name:    Greg Cullum                    
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

TriState Capital Bank, as a Lender

By: /s/ Ellen Frank                    
     Name:    Ellen Frank                    
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

MidFirst Bank, as a Lender

By: /s/ Darrin Rigler                    
     Name:    Darrin Rigler                    
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

COMERICA BANK, as a Lender

By: /s/ Charles Weddell                    
     Name:    Charles Weddell                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender

By: /s/ J.T. Johnston Coo                
     Name:    J.T. Johnston Coo                
     Title:    Managing Director                

DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender

By: /s/ Joanna Soliman                    
     Name:    Joanna Soliman                
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

GOLDMAN SACHS BANK USA, as a Lender

By: /s/ Jamie Minieri                    
     Name:    Jamie Minieri                    
     Title:    Authorized Signatory                

Signature Page to Second Amendment to Credit Agreement

Citizens Bank, National Association, as a Lender

By: /s/ Kerri Colwell                    
     Name:    Kerri Colwell                    
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

SUNTRUST BANK, as a Lender

By: /s/ Bryan P. McFarland                
     Name:    Bryan P. McFarland                
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

Sumitomo Mitsui Banking Corporation, as a Lender

By: /s/ William G. Karl                    
     Name:    William G. Karl                
     Title:    Executive Officer                

Signature Page to Second Amendment to Credit Agreement

Credit Suisse AG, Cayman Islands Branch, as a Lender

By: /s/ Bill O’Daly                    
     Name:    Bill O’Daly                    
     Title:    Authorized Signatory                

By: /s/ Sean MacGregor                    
     Name:    Sean MacGregor                
     Title:    Authorized Signatory                

Signature Page to Second Amendment to Credit Agreement

UBS AG, STAMFORD BRANCH, as a Lender

By: /s/ Darlene Arias                    
     Name:    Darlene Arias                    
     Title:    Director                    

By: /s/ Craig Pearson                    
     Name:    Craig Pearson                    
     Title:    Associate Director                

Signature Page to Second Amendment to Credit Agreement

MIZUHO BANK, LTD., NEW YORK BRANCH, as a Lender

By: /s/ John Davies                    
     Name:    John Davies                    
     Title:    Authorized Signatory                

Signature Page to Second Amendment to Credit Agreement

MIZUHO BANK (USA), as a Lender

By: /s/ John Davies                    
     Name:    John Davies                    
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit Agreement

U.S. BANK, NATIONAL ASSOCIATION, as a Lender

By: /s/ Andrew R. Remenschneider            
     Name:    Andrew R. Remenschneider            
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

Fifth Third Bank, an Ohio Banking Corporation, as a Lender

By: /s/ Casey Gehrig                    
     Name:    Casey Gehrig                    
     Title:    Vice President                

Signature Page to Second Amendment to Credit Agreement

Chang Hwa Commercial Bank, LTD., as a Lender

By: /s/ Jane S.C. Yang                    
     Name:    Jane S.C. Yang                
     Title:    Vice President & General Manager        

Signature Page to Second Amendment to Credit Agreement

Eastern Bank, as a Lender

By: /s/ Jared H. Ward                    
     Name:    Jared H. Ward                
     Title:    Senior Vice President                

Signature Page to Second Amendment to Credit AgreementMYL_EX10.1_20150630-10Q

EXECUTION VERSION

Exhibit 10.1
ADDITIONAL CREDIT EXTENSION AMENDMENT
This ADDITIONAL CREDIT EXTENSION AMENDMENT dated as of June 19, 2015 (this “Agreement”), relating to the REVOLVING CREDIT AGREEMENT dated as of December 19, 2014 (as amended, amended and restated, supplemented or otherwise modified through the date hereof, the “Credit Agreement”), among MYLAN INC., a Pennsylvania corporation (the “Borrower”), MYLAN N.V., a public limited company (naamloze vennootschap) incorporated under the Laws of the Netherlands (the “Company”, and together with the Borrower “Mylan”), ING Bank N.V., Dublin Branch (the “Augmenting Lender”), BANK OF AMERICA, N.A., as Administrative Agent under the Credit Agreement (the “Administrative Agent”), and the other parties hereto. 
WHEREAS, the Borrower and the Augmenting Lender desire that the Credit Agreement be amended in order to increase the Revolving Commitments.
WHEREAS, the Augmenting Lender is willing to provide the Increased Commitments (as defined below) to the Borrower on the terms and subject to the conditions set forth herein and in the Credit Agreement.
WHEREAS, pursuant to Section 2.19 of the Credit Agreement, the Borrower has requested that the Revolving Commitments be increased by an amount equal to $150,000,000.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties hereto covenant and agree as follows:
SECTION 1.  Defined Terms; Interpretations, Etc.  
Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Credit Agreement.  The rules of interpretation set forth in Section 1.03 of the Credit Agreement shall apply equally to this Agreement.  This Agreement shall be a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.
SECTION 2.    Increased Commitment.  
(a)    Subject to the terms and conditions set forth herein, the Augmenting Lender hereby agrees to provide new Revolving Commitments to the Borrower, in the amount set forth opposite its name on Schedule I hereto (such commitments, the “Increased Commitments”).  
(b)    Subject to the terms and conditions set forth herein, on the Agreement Effective Date, the Increased Commitments of the Augmenting Lender shall become effective.  The Increased Commitments shall terminate on the Revolving Credit Maturity Date. 
(c)    From and after the Agreement Effective Date, for all purposes of the Loan Documents, (i) the Increased Commitments shall constitute 

2

“Revolving Commitments” under the Credit Agreement, (ii) Loans made pursuant to the Increased Commitments contemplated hereby shall constitute “Loans” under the Credit Agreement and (iii) the Augmenting Lender shall be a “Revolving Lender” and a “Lender” under the Credit Agreement, and shall have all the rights and obligations of a Lender holding a Revolving Commitment under the Credit Agreement.
(d)    Upon the effectiveness of the Increased Commitments, the Augmenting Lender shall make available such funds, and the Administrative Agent shall apply such available funds, in each case as may be required by Section 2.19 of the Credit Agreement.
SECTION 3.    Representations and Warranties.  
To induce the other parties hereto to enter into this Agreement, the Company represents and warrants to the Augmenting Lender, the Administrative Agent and the Issuing Banks that this Agreement has been duly authorized, executed and delivered by each Loan Party hereto and constitutes a legal, valid and binding obligation of such Loan Party, enforceable against it in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other Debtor Relief Laws and subject to general principals of equity, regardless of whether considered in a proceeding in equity or at law.
SECTION 4.    Conditions.  
This Agreement shall become effective as of the date (the “Agreement Effective Date”) on which each of the following conditions shall have been satisfied:
(a)    the Administrative Agent shall have received from each Loan Party, the Augmenting Lender, the Swingline Lender and each Issuing Bank hereto a signed counterpart of this Agreement;
(b)    the conditions set forth in paragraphs (a) and (b) of Section 4.02 of the Credit Agreement shall be satisfied or waived by the Augmenting Lender and the Administrative Agent;
(c)    after giving effect to the Increased Commitments, the Company shall be in compliance on a Pro Forma Basis, with the Consolidated Leverage Ratio (determined as of the most recently ended fiscal quarter and assuming that the entire amount of such increase had been borrowed as of such quarter end);
(d)    the Administrative Agent shall have received a certificate confirming (and, as applicable, setting forth reasonably detailed calculations demonstrating) compliance with each of the requirements set forth in clauses (b) and (c) above, dated as of the date hereof and executed by a Financial Officer of the Company; and
(e)    the Augmenting Lender shall have received all fees and other amounts related to this Additional Credit Extension Amendment due and payable on or 

3

prior to the Agreement Effective Date, including all fees payable under the Fee Letter, and reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Company hereunder or under any other Loan Document.
SECTION 5.    Consent and Reaffirmation.  
(a)    Each of the Company and each other Loan Party hereby consents to this Agreement and the transactions contemplated hereby.  
(b)    Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Administrative Agent or the Lenders under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.  Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.  This Agreement shall apply and be effective only with respect to the provisions of the Credit Agreement specifically referred to herein.
SECTION 6.    Applicable Law.  
THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PRINCIPLES THEREOF TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY).
SECTION 7.    No Novation.  
This Agreement shall not extinguish the obligations for the payment of money outstanding under the Credit Agreement.  Nothing herein contained shall be construed as a substitution or novation of the Obligations outstanding under the Credit Agreement, which shall remain in full force and effect, except as modified hereby or by instruments executed concurrently herewith.  Nothing expressed or implied in this Agreement or any other document contemplated hereby shall be construed as a release or other discharge of any Loan Party under the Credit Agreement or any other Loan Document from any of its obligations and liabilities thereunder.  The Credit Agreement and each of the other Loan Documents shall remain in full force and effect, until and except as modified hereby or thereby in connection herewith or therewith.
SECTION 8.    Counterparts.  
This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of 

4

which when taken together shall constitute a single contract.  Delivery of an executed counterpart of a signature page of this Agreement by telecopy or pdf shall be effective as delivery of a manually executed counterpart of this Agreement.
SECTION 9.    Headings.  
The Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Agreement.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.]

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

	
			
	 
	MYLAN INC.,

	 
	 

	 
	By:

	 
	 
	/s/ Colleen Ostrowski

	 
	 
	Name:   Colleen Ostrowski

	 
	 
	Title:   Senior Vice President and Treasurer

	
			
	 
	MYLAN N.V.,

	 
	 

	 
	By:

	 
	 
	/s/ Colleen Ostrowski

	 
	 
	Name:   Colleen Ostrowski

	 
	 
	Title:   Senior Vice President and Treasurer

[Signature Page to Additional Credit Extension Amendment]

	
			
	 
	ING BANK N.V., DUBLIN BRANCH,
as Augmenting Lender

	 
	 

	 
	By:

	 
	 
	/s/ Barry Fehily

	 
	 
	Name:   Barry Fehily

	 
	 
	Title:   Managing Director

	
			
	 
	By:

	 
	 
	/s/ Sean Hassett

	 
	 
	Name:   Sean Hassett

	 
	 
	Title:   Director

[Signature Page to Additional Credit Extension Amendment]

	
			
	 
	BANK OF AMERICA N.A.,
as Administrative Agent, Swingline Lender and Issuing Bank

	 
	 

	 
	By:

	 
	 
	/s/ Yinghua Zhang

	 
	 
	Name:   Yinghua Zhang

	 
	 
	Title:   Director

[Signature Page to Additional Credit Extension Amendment]

	
			
	 
	JPMORGAN CHASE BANK, N.A.,
as Issuing Bank

	 
	 

	 
	By:

	 
	 
	/s/ Deborah R. Winkler

	 
	 
	Name:   Deborah R. Winkler

	 
	 
	Title:   Vice President

[Signature Page to Additional Credit Extension Amendment]

SCHEDULE I
Increased Commitments
	
		
	Name
	Increased Commitment

	ING Bank N.V., Dublin Branch
	$150,000,000

	Total
	$150,000,000

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00248-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00248-of-00352.parquet"}]]