SEC Contract Filing

Filing Date: 2023-03-17

Document Content:
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<TYPE>EX-10.1
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<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><I>Exhibit 10.1 </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><I>Execution Version </I></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>AMENDMENT NO.&nbsp;10 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>TO THE CREDIT AGREEMENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">AMENDMENT NO.&nbsp;10 TO THE CREDIT AGREEMENT, dated as of March&nbsp;15, 2023 (this &#147;<B>Agreement</B>&#148;), by and among the Borrower
(as defined below), Owl Rock Capital Corporation (&#147;<B>Owl Rock</B>&#148;), in its capacity as the administrative agent (in such capacity, the &#147;<B>Administrative Agent</B>&#148;), and each of the Lenders signatory hereto constituting the
Required Lenders (each as defined in the Credit Agreement, as defined below). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, reference is hereby made to the Credit Agreement,
dated as of September&nbsp;13, 2019 (as amended by Amendment No.&nbsp;1 to the Credit Agreement and Incremental Facility Amendment, dated as of March&nbsp;20, 2020, Incremental Facility Agreement and Technical Amendment No.&nbsp;2 to Credit
Agreement, dated as of May&nbsp;7, 2020, Incremental Facility Agreement No.&nbsp;3, dated as June&nbsp;11, 2020, Amendment No.&nbsp;4 to the Credit Agreement and Incremental Facility Agreement, dated as May&nbsp;7, 2021, Amendment No.&nbsp;5 to
Credit Agreement and Incremental Facility Agreement, dated as of June&nbsp;11, 2021, Amendment No.&nbsp;6 to the Credit Agreement and Incremental Facility Agreement, dated as of November&nbsp;10, 2021, Amendment No.&nbsp;7 to Credit Agreement, dated
as of March&nbsp;14, 2022, Amendment No.&nbsp;8 to the Credit Agreement, dated as of August&nbsp;12, 2022, Amendment No.&nbsp;9 to the Credit Agreement, dated as of November&nbsp;9, 2022, and as further amended, amended and restated, supplemented or
otherwise modified from time to time prior to the date hereof and as in existence immediately prior to the Amendment No.&nbsp;10 Effective Date (as defined below), the &#147;<B>Credit Agreement</B>&#148;), among Blizzard Midco, LLC, a Delaware
limited liability company (&#147;<B>Holdings</B>&#148;), Norvax, LLC, a Delaware limited liability company (the &#147;<B>Borrower</B>&#148;), the Lenders from time to time party thereto, the Administrative Agent and the other parties party thereto;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower and the Administrative Agent have reasonably determined in good faith that syndicated leveraged loans of the type
set forth in the Credit Agreement in the United States are currently being executed or amended (as applicable) to incorporate or adopt new benchmark interest rates to replace the London Interbank Offered Rate; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower and the Administrative Agent desire to amend the terms of the Credit Agreement to replace the &#147;LIBO Rate&#148; with
an alternate rate pursuant to the terms and conditions of Section&nbsp;2.14(b) of the Credit Agreement (such alternate rate of interest, the &#147;<U>Successor Benchmark Rate</U>&#148;); </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Administrative Agent and the Borrower have provided written notice to the Lenders of the implementation of such Successor
Benchmark Rate via posting of this Agreement; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, in accordance with Section&nbsp;2.14(b) of the Credit Agreement, the Borrower, the
Administrative Agent and the Required Lenders have agreed to amend the Credit Agreement, on the terms and subject to the conditions, in each case, set forth herein; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">NOW, THEREFORE, the parties hereto agree as follows: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Section&nbsp;1 <U><I>Defined Terms; References</I>.</U> </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) Unless otherwise specifically defined herein, each term used herein which is defined in the Credit Agreement has the meaning assigned to
such term in the Amended Credit Agreement (as defined below). The rules of construction and other interpretive provisions specified in Sections&nbsp;1.03, 1.04, 1.08, 1.09 and 1.11 of the Amended Credit Agreement shall apply to this Agreement,
including terms defined in the preamble and recitals hereto. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">1 </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) As used in this Agreement, the following terms have the