EX-10.JI
Published on November 27, 2024
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: Citibank, N.A.
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
CITIBANK, N.A.,
as a Lender
as a Lender
By: /s/ Richard Rivera
Name: Richard Rivera
Title: Vice President
Name: Richard Rivera
Title: Vice President
[Signature Page to Lender Confirmation]
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: July 5, 2024
Lender: Wells Fargo Bank, N.A.
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
WELLS FARGO BANK, N.A.,
as a Lender
as a Lender
BY: /s/ Andrea Chen
Name: Andrea Chen
Title: Managing Director
Name: Andrea Chen
Title: Managing Director
[Signature Page to Lender Confirmation]
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: Barclays Bank PLC
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
BARCLAYS BANK PLC,
as a Lender
as a Lender
By: /s/ Evan Moriarty
Name: Evan Moriarty
Title: Authorized Signatory
Name: Evan Moriarty
Title: Authorized Signatory
[Signature Page to Lender Confirmation]
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: BNP Paribas
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
BNP PARIBAS,
as a Lender
as a Lender
By: /s/ Christopher Sked
Name: Christopher Sked
Title: Managing Director
Name: Christopher Sked
Title: Managing Director
By: /s/ Nicolas Doche
Name: Nicolas Doche
Title: Vice President
Name: Nicolas Doche
Title: Vice President
[Signature Page to Lender Confirmation]
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: July 8th, 2024
Lender: GOLDMAN SACHS BANK USA
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
GOLDMAN SACHS BANK USA,
as a Lender
as a Lender
By: /s/ Nicholas Merino
Name: Nicholas Merino
Title: Authorized Signatory
Name: Nicholas Merino
Title: Authorized Signatory
[Signature Page to Lender Confirmation]
Exhibit 10(j)(i)
LENDER CONFIRMATION
Confirmation Date: June 30, 2024
Lender: JPMORGAN CHASE BANK, N.A.
Commitment: $194,000,000.00
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
JPMORGAN CHASE BANK, N.A.,
as a Lender
as a Lender
By: /s/ Gregory T. Martin
Name: Gregory T. Martin
Title: Executive Director
Name: Gregory T. Martin
Title: Executive Director
[Signature Page To Lender Confirmation to maturity extension of revolving credit facility provided to becton, dickinson and company]
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: Morgan Stanley Bank, N.A.
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
MORGAN STANLEY BANK, N.A.,
as a Lender
as a Lender
By: /s/ Michael King
Name: Michael King
Title: Authorized Signatory
Name: Michael King
Title: Authorized Signatory
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: MUFG Bank, Ltd.
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
MUFG BANK, LTD.,
as a Lender
as a Lender
BY: /s/ Steve Aronowitz
Name: Steve Aronowitz
Title: Authorized Signatory
Name: Steve Aronowitz
Title: Authorized Signatory
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: The Bank of Nova Scotia
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
THE BANK OF NOVA SCOTIA,
as a Lender
as a Lender
By: /s/ Iain Stewart
Name: Iain Stewart
Title: Managing Director
Name: Iain Stewart
Title: Managing Director
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: U.S. BANK NATIONAL ASSOCIATION
Commitment: $194,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
U.S. BANK NATIONAL
ASSOCIATION, as a Lender
By: /s/ Michael West
Michael West
Title: Senior Vice President
Michael West
Title: Senior Vice President
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 8th, 2024
Lender: Bank of China, New York Branch
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
BANK OF CHINA, NEW YORK BRANCH,
as a Lender
as a Lender
By: /s/ Raymond Qiao
Name: Raymond Qiao
Title: Executive Vice President
Name: Raymond Qiao
Title: Executive Vice President
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: 01 July, 2024
Lender: ING Bank N.V., Dublin Branch
Commitment: $90 million
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
ING Bank N.V., Dublin Branch,
as a Lender
as a Lender
By: /s/ Cormac Langford
Name: Cormac Langford
Title: Managing Director
Name: Cormac Langford
Title: Managing Director
/s/ Name: Sean Hassett
Name: Sean Hassett
Title: Director
Name: Sean Hassett
Title: Director
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 5, 2024
Lender: Intesa Sanpaolo S.p.A., New York Branch
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
INTESA SANPAOLO S.P.A., NEW YORK BRANCH,
as a Lender
as a Lender
By: /s/ Alessandro Toigo
Name: Alessandro Toigo
Title: Head of Corporate Desk
Name: Alessandro Toigo
Title: Head of Corporate Desk
By: /s/ Glen Binder
Name: Glen Binder
Title: Global Relationship Manager
Name: Glen Binder
Title: Global Relationship Manager
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: KBC Bank N.V.
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
KBC BANK N.V.,
as a Lender
as a Lender
By: /s/ Francis X. Payne
Name: Francis X. Payne
Title: Managing Director
Name: Francis X. Payne
Title: Managing Director
By: /s/ Iryna Leff
Name: Iryna Leff
Title: Vice President
Name: Iryna Leff
Title: Vice President
[Signature Page to Lender Confirmation]
Confidential
LENDER CONFIRMATION
Confirmation Date: July 8, 2024
Lender: SANTANDER BANK, N.A.
Commitment: $90,000,000.00
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
Confidential
ACCEPTED AND AGREED:
SANTANDER BANK, N.A.,
as a Lender
as a Lender
By: /s/ Joseph Min
Name: Joseph Min
Title: Senior Vice President
Name: Joseph Min
Title: Senior Vice President
[Signature Page to Lender Confirmation]
PUBLIC
LENDER CONFIRMATION
Confirmation Date: July 8th, 2024
Lender: STANDARD CHARTERED BANK
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
PUBLIC
ACCEPTED AND AGREED:
STANDARD CHARTERED BANK,
as a Lender
as a Lender
By: /s/ Kristopher Tracy
Name: Kristopher Tracy
Title: Director, Financing Solutions
Name: Kristopher Tracy
Title: Director, Financing Solutions
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: June 27, 2024
Lender: Svenska Handelsbanken AB (publ), New York Branch
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
Svenska Handelsbanken AB (publ), New York Branch as a Lender
By: /s/ Mark Emmett
Mark Emmett
Vice President
Mark Emmett
Vice President
By: /s/ Nancy D’Albert
Nancy D’Albert
Vice President
Nancy D’Albert
Vice President
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 3, 2024
Lender: The Northern Trust Company
Commitment: $90,000,000.00
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
THE NORTHERN TRUST COMPANY,
as a Lender
as a Lender
By: /s/ Andrew D. Holtz
Name: Andrew D. Holtz
Title: Senior Vice President
Name: Andrew D. Holtz
Title: Senior Vice President
[Signature Page to Lender Confirmation]
LENDER CONFIRMATION
Confirmation Date: July 5th, 2024
Lender: The Toronto-Dominion Bank, New York Branch
Commitment: $90,000,000
New Commitment Termination Date: September 24, 2027
(or if such date is not a Business Day, the next preceding Business Day)
(or if such date is not a Business Day, the next preceding Business Day)
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of January 25, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), by and among Becton, Dickinson and Company, a New Jersey corporation (the “Company”), Becton Dickinson Euro Finance S.à r.l., a private limited liability company (société à responsabilite limitée) organized and existing under the laws of the Grand Duchy of Luxembourg (“BD Euro Finance”), the Lenders party thereto from time to time and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
By its signature on the signature page hereto, the undersigned Lender hereby confirms the extension of the Commitment Termination Date with respect to all of such Lender’s Commitments to September 24, 2027 pursuant to Section 2.06(b) of the Credit Agreement. Notwithstanding anything in the Credit Agreement to the contrary, such extension shall become effective on Tuesday, July 9, 2024, provided that (x) the Company shall have delivered to the Administrative Agent a certificate confirming the accuracy of the matters set forth in Section 2.06(b)(iv) of the Credit Agreement and (y) the Administrative Agent, for the account of such Lender, shall have been paid an extension fee equal to [****]% of the Commitments held by such Lender with an extended maturity resulting from this lender confirmation as of such time.
[Signature Page Follows]
ACCEPTED AND AGREED:
THE TORONTO-DOMINION BANK, NEW
YORK BRANCH,
as a Lender
as a Lender
By: /s/ Mike Tkach
Name: Mike Tkach
Title: Authorized Signatory
Name: Mike Tkach
Title: Authorized Signatory
[Signature Page to Lender Confirmation]