0000950103-25-009701 Sample Contracts
INDENTURE Dated as of August 1, 2025 Among Amneal Pharmaceuticals LLC, as Issuer, the Guarantors party hereto and Wilmington Savings Fund Society, FSB as Trustee and as Collateral Agent 6.875% SENIOR SECURED NOTES DUE 2032Indenture • August 1st, 2025 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledAugust 1st, 2025 Company Industry JurisdictionINDENTURE, dated as of August 1, 2025, among Amneal Pharmaceuticals LLC, a Delaware limited liability company (the “Issuer”), the Guarantors from time to time party hereto and Wilmington Savings Fund Society, FSB, as Trustee and as Collateral Agent.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT AND AMENDMENT NO. 1 TO TERM LOAN GUARANTEE AND COLLATERAL AGREEMENTTerm Loan Credit Agreement • August 1st, 2025 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledAugust 1st, 2025 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 2 TO COLLATERAL AGREEMENTRevolving Credit Agreement • August 1st, 2025 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledAugust 1st, 2025 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of June 2, 2022 (as amended by Amendment No. 1, Amendment No. 2 and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and TRUIST BANK (“Truist Bank”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).