SEC Contract Filing

Filing Date: 2023-06-27

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>d528076dex101.htm
<DESCRIPTION>EX-10.1
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<TITLE>EX-10.1</TITLE>
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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:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><I>Execution Version </I></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>LIBOR HARDWIRE TRANSITION AMENDMENT </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>AMENDMENT NO. 8 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>TO
AMENDED AND RESTATED CREDIT AGREEMENT </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">THIS AMENDMENT NO. 8. (this &#147;<U>Agreement</U>&#148;), dated as of June&nbsp;27, 2023, is
executed and delivered by JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the &#147;Ad<U>ministrative Agent</U>&#148;) and as collateral agent, pursuant to Section&nbsp;3.03(d) of that certain Amended and Restated Credit
Agreement, dated as of May&nbsp;20, 2014 (as amended, modified, extended, restated, replaced, or supplemented from time to time prior to the date hereof, the &#147;<U>Credit Agreement</U>&#148;), between the Administrative Agent, PTS INTERMEDIATE
HOLDINGS LLC, a Delaware limited liability company, CATALENT PHARMA SOLUTIONS, INC., a Delaware Corporation, each other Guarantor party thereto and the lenders from time to time party thereto (the &#147;<U>Lenders</U>&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>RECITALS </U></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS,
certain loans, commitments and/or other extensions of credit (the &#147;<U>Loans</U>&#148;) under the Credit Agreement denominated in Dollars incur or are permitted to incur interest, fees or other amounts based on the London Interbank Offered Rate
as administered by the ICE Benchmark Administration (&#147;<U>LIBOR</U>&#148;) in accordance with the terms of the Credit Agreement; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, pursuant to Section&nbsp;3.03(d) of the Credit Agreement, the Administrative Agent has determined in accordance with the Credit
Agreement that LIBOR for Term Loans denominated in Dollars should be replaced with an alternate rate of interest in accordance with the Credit Agreement and, in connection therewith, the Administrative Agent has determined that certain Benchmark
Replacement Conforming Changes are necessary or advisable and such changes shall become effective, on July&nbsp;1, 2023, without any further consent of any other party to the Credit Agreement or any other Loan Document (the &#147;<U>Conforming
Changes Amendment Effective Date</U>&#148;). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein,
and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">1. <U>Defined Terms</U>. Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the
Credit Agreement, as amended by this Agreement. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">2. <U>Amendments</U>. Effective as of the Conforming Changes Amendment Effective Date:
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a) the Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: <FONT
STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#ff0000"><STRIKE>stricken text</STRIKE></FONT><FONT STYLE="font-family:Times New Roman">) and to add the double-underlined text (indicated textually in the same manner as the following
example: </FONT><FONT STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#0000ff"><U STYLE="border-bottom:1pt double; padding-bottom:1pt">double-underlined text</U></FONT><FONT STYLE="font-family:Times New Roman">) as set forth in the pages
attached as <U>Exhibit A</U> hereto. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b) Exhibit A (Form of Committed Loan Notice) to the Credit Agreement is hereby amended to
delete the stricken text (indicated textually in the same manner as the following example:<FONT STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#ff0000"><STRIKE> stricken text</STRIKE></FONT><FONT STYLE="font-family:Times New Roman">) and
to add the double-underlined text (indicated textually in the same manner as the following example:
</FONT><FONT STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#0000ff"><U STYLE="border-bottom:1pt double; padding-bottom:1pt">double-underlined text</U></FONT><FONT STYLE="font-family:Times New Roman">) as set forth in <U>Exhibit B</U>
hereto (for the avoidance of doubt, following the Conforming Changes Amendment Effective Date, all other exhibits to the Credit Agreement shall remain in full force and effect and in the same form as attached to the Credit Agreement prior to the
Conforming Changes Amendment Effective Date).