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PERRIGO Co plc (PRGO)

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Security holder agreements
TypeNameDate
Credit agreementTerm Loan and Revolving Credit Agreement by and among Perrigo Company plc, as parent, Perrigo Investments, LLC, as a borrower, the Designated Borrowers, the Lenders, the Issuing Banks, and the Swing Line Lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, and as Collateral Agent04/20/2022
Credit agreementRevolving Credit Agreement by and among Perrigo Finance Unlimited Company, Perrigo Company plc, JPMorgan Chase Bank, N.A., and the other lenders party thereto03/09/2018
Credit agreementTerm Loan Credit Agreement by and among Perrigo Finance Unlimited Company, Perrigo Company plc, JPMorgan Chase Bank, N.A., and the other lenders party thereto03/09/2018
Credit agreementAmendment No. 4 to Revolving Credit Agreement, among the Company, Perrigo Finance Unlimited Company, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent03/16/2017
Credit agreementAmendment No. 4 to Term Loan Credit Agreement, among the Company, Perrigo Finance Unlimited Company, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent03/16/2017
Credit agreementAmendment No. 2, to the Revolving Credit Agreement by and among Perrigo Finance Unlimited Company, Perrigo Company plc, JPMorgan Chase Bank, N.A. and the other lenders party thereto, as amended by Amendment No. 109/09/2016
Credit agreementAmendment No. 2, to the Term Loan Credit Agreement by and among Perrigo Finance Unlimited Company, Perrigo Company plc, JPMorgan Chase Bank, N.A. and the other lenders party thereto, as amended by Amendment No. 109/09/2016
IndentureSupplemental Indenture No. 2, among the Issuer, the Company and Wells Fargo Bank, National Association, as trustee03/10/2016
Credit agreementRevolving Credit Agreement by and among Perrigo Finance Unlimited Company, Perrigo Company plc, HSBC Bank USA, N.A., Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., and the other lenders party thereto12/15/2015
Credit agreementRevolving Credit Agreement by and among Perrigo Finance plc, Perrigo Company plc, JP Morgan Chase Bank, N.A., Barclays Bank PLC, and the other lenders party thereto12/09/2014
Credit agreementTerm Loan Credit Agreement by and among Perrigo Finance plc, Perrigo Company plc, JP Morgan Chase Bank, N.A., Barclays Bank PLC, and the other lenders party thereto12/09/2014
IndentureFirst Supplemental Indenture, between the Issuer, the Company and Wells Fargo Bank, National Association, as trustee12/02/2014
Underwriting agreementUnderwriting Agreement, among the Issuer, the Company, J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several Underwriters11/25/2014
Underwriting agreementUnderwriting Agreement, among the Company, J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several Underwriters11/21/2014
Credit agreementAmendment to the Revolving Credit Agreement by and among the Company, Barclays Bank PLC, HSBC Bank USA, N.A., and the other lenders party thereto11/20/2014
Credit agreementAmendment to the Term Loan Credit Agreement by and among the Company, Barclays Bank PLC, HSBC Bank USA, N.A., and the other lenders party thereto11/20/2014
Registration rights agreementRegistration Rights Agreement, among the Issuer, the guarantors named therein, Barclays Capital Inc. and HSBC Securities (USA) Inc., acting as representatives of the several initial purchasers named therein11/12/2013
IndentureIndenture, among the Issuer, the guarantors named therein and Wells Fargo Bank, N.A., as Trustee11/12/2013

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