SEC Contract Filing

Filing Date: 2024-10-29

Document Content:
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<TYPE>EX-10.1
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<FILENAME>d902376dex101.htm
<DESCRIPTION>EX-10.1
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.1 </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><I>Execution Version </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>FIRST AMENDMENT </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">FIRST
AMENDMENT, dated as of October&nbsp;29, 2024 (this &#147;<U>Amendment</U>&#148;), to the Credit Agreement, dated as of April&nbsp;23, 2024 (as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to
time prior to the date hereof, the &#147;<U>Credit Agreement</U>&#148;, and as amended by this Amendment, the &#147;<U>Amended Credit Agreement</U>&#148;), among Endo, Inc., as parent (&#147;<U>Parent</U>&#148;), Endo Finance Holdings, Inc., as the
borrower representative (the &#147;<U>Borrower Representative</U>&#148;), Goldman Sachs Bank USA (&#147;<U>Goldman Sachs</U>&#148;), as Administrative Agent, Collateral Agent, Issuing Bank and Swingline Lender, and each other lender from time to
time party thereto (collectively, the &#147;<U>Lenders</U>&#148;). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>W I T N E S S E T H</U>: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower has requested that (i)&nbsp;the 2024 Refinancing Term Lenders (as defined in the Amended Credit Agreement) provide, in
accordance with Section&nbsp;2.25 of the Credit Agreement, Other Refinancing Term Loans in an aggregate principal amount of $1,500,000,000 (the &#147;<U>2024 Refinancing Term Loans</U>&#148;), and (ii)&nbsp;certain other modifications to the Credit
Agreement be made in accordance with Sections 2.25 and 9.02(b) thereof; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, each Lender with an Initial Term Loan immediately prior
to the First Amendment Effective Date (the &#147;<U>Existing Initial Term Loans</U>&#148; and such Lender, an &#147;<U>Existing Initial Term Lender</U>&#148;) that shall have executed and delivered a consent to this Amendment substantially in the
form of <U>Exhibit A</U> hereto (each, a &#147;<U>2024 Refinancing Term Loan Consent</U>&#148;) indicating (i)&nbsp;the &#147;Cashless Settlement Option&#148; (each such Existing Initial Term Lender, a &#147;<U>2024 Refinancing Cashless Settlement
Term Lender</U>&#148;) shall be deemed to have exchanged all of its Existing Initial Term Loans (or, in each case, such lesser amount as allocated by the Lead Arrangers to such 2024 Refinancing Cashless Settlement Term Lender on or prior to the
First Amendment Effective Date) for 2024 Refinancing Term Loans in an aggregate principal amount equal to its 2024 Refinancing Term Loan Exchange Commitment (as defined in the Amended Credit Agreement) and such Lender shall thereafter become a 2024
Refinancing Term Lender or (ii)&nbsp;the &#147;Post-Closing Settlement Option&#148; (each such Existing Initial Term Lender, a &#147;<U>2024 Refinancing Post-Closing Settlement Term Lender</U>&#148;) shall be deemed to have agreed to the terms of
this Amendment and to have 100% of the outstanding principal amount of its Existing Initial Term Loans prepaid on the First Amendment Effective Date and to purchase by assignment from the Additional 2024 Refinancing Term Lenders 2024 Refinancing
Term Loans in an aggregate principal amount equal to the aggregate principal amount of such Existing Initial Term Loans so prepaid (or, in each case, such lesser amount as allocated by the Lead Arrangers to such 2024 Refinancing Post-Closing
Settlement Term Lender on or prior to the First Amendment Effective Date); </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, with respect to any portion of the 2024 Refinancing
Term Loans not being provided by any 2024 Refinancing Cashless Settlement Term Lender, the Borrower has requested that the Additional 2024 Refinancing Term Lenders (as defined in the Amended Credit Agreement) provide Additional 2024 Refinancing Term
Loans (as defined in the Amended Credit Agreement) in an aggregate principal amount of $76,851,984.56, which constitutes such remaining portion of the 2024 Refinancing Term Loans and the proceeds of which will be used by the Borrower to
(i)&nbsp;repay in full the outstanding principal amount of Existing Initial Term Loans that are not &#147;cashlessly&#148; exchanged for 2024 Refinancing Term Loans together with any accrued and unpaid interest and fees with respect thereto and
(ii)&nbsp;pay the fees and expenses in connection with this Amendment.&nbsp;Each Additional 2024 Refinancing Term Lender who executes and delivers a signature page to this Amendment as an Additional 2024 Refinancing Term Lender will provide an
Additional 2024 Refinancing Term Loan Commitment (as defined in the Amended Credit Agreement) in the amount set forth under the heading &#147;Additional 2024 Refinancing Term Loan Commitment&#148; on <U>Schedule I</U> hereto; and </P>
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