Ireland (State or other jurisdiction of incorporation or organization) | Not Applicable (I.R.S. Employer Identification No.) |
Treasury Building, Lower Grand Canal Street, Dublin 2, Ireland (Address of principal executive offices) | Not Applicable (Zip Code) |
[ ] | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
[ ] | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
[ ] | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
[ ] | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 8.01 | Other Events. |
Exhibit 10.1 | Amendment No. 2, dated September 9, 2016, 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, dated as of December 5, 2014, as amended by Amendment No. 1, dated as of February 26, 2016. |
Exhibit 10.2 | Amendment No. 2, dated September 9, 2016, 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, dated as of December 5, 2014, as amended by Amendment No. 1, dated as of February 26, 2016. |
PERRIGO COMPANY PLC (Registrant) | |
By: | /s/ Judy L. Brown | |
Judy L. Brown Executive Vice President, Business Operations and Chief Financial Officer (Principal Accounting and Financial Officer) |
PERRIGO FINANCE UNLIMITED COMPANY, as the Revolving Borrower | |
By: | |
/s/ Louis K. Cherico | |
Name: Louis K. Cherico | |
Title: Treasurer |
PERRIGO COMPANY PLC, as the Company | |
By: | |
/s/ Louis K. Cherico | |
Name: Louis K. Cherico | |
Title: Treasurer |
JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||
By: | ||
/s/ Krys Szremski | ||
Name: Krys Szremski | ||
Title: Executive Director |
JPMORGAN CHASE BANK, N.A., as Lender | |
By: | |
/s/ Krys Szremski | |
Name: Krys Szremski | |
Title: Executive Director |
WELLS FARGO BANK NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Kirk Tesch | |
Name: Kirk Tesch | |
Title: Managing Director |
MORGAN STANLEY BANK, N.A., as Lender | |
By: | |
/s/ Dmitriy Barskiy | |
Name: Dmitriy Barskiy | |
Title: Authorized Signatory |
BARCLAYS BANK PLC, as Lender | |
By: | |
/s/ Jake Lam | |
Name: Jake Lam | |
Title: Assistant Vice President |
CITIBANK, N.A., as Lender | |
By: | |
/s/ Laura Fogarty | |
Name: Laura Fogarty | |
Title: Vice President |
HSBC BANK USA, N.A., as Lender | |
By: | |
/s/ Andrew Becker | |
Name: Andrew Becker | |
Title: Director |
U.S. BANK NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Jeffrey S. Johnson | |
Name: Jeffrey S. Johnson | |
Title: Senior Vice President |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Lender | |
By: | |
/s/ Christopher Day | |
Name: Christopher Day | |
Title: Authorized Signatory | |
By: | |
/s/ Joan Park | |
Name: Joan Park | |
Title: Authorized Signatory |
MIZUHO BANK, LTD., as Lender | |
By: | |
/s/ Bertram H. Tang | |
Name: Bertram H. Tang | |
Title: Authorized Signatory |
BANK OF AMERICA, N.A., as Lender | |
By: | |
/s/ Joseph L. Corah | |
Name: Joseph L. Corah | |
Title: Director |
THE NORTHERN TRUST COMPANY, as Lender | |
By: | |
/s/ Wicks Barkhausen | |
Name: Wicks Barkhausen | |
Title: Vice President |
SANTANDER BANK, N.A., as Lender | |
By: | |
/s/ Marcelo Castro | |
Name: Marcelo Castro | |
Title: Managing Director |
CITIZENS BANK, N.A., as Lender | |
By: | |
/s/ Darran Wee | |
Name: Darran Wee | |
Title: Senior Vice President |
SUMITOMO MITSUI BANKING CORPORATION, as Lender | |
By: | |
/s/ David W. Kee | |
Name: David W. Kee | |
Title: Managing Director |
ING BANK N.V., DUBLIN BRANCH, as Lender | |
By: | |
/s/ Cormac Langford | |
Name: Cormac Langford | |
Title: Vice President | |
By: | |
/s/ Sean Hassett | |
Name: Sean Hassett | |
Title: Director |
BANK HAPOALIM B.M., as Lender | |
By: | |
/s/ Yael Weinstock-Shemesh | |
Name: Yael Weinstock-Shemesh | |
Title: Senior Vice President Head of Israeli Business Group | |
By: | |
/s/ Tai Shpaizer | |
Name: Tai Shpaizer | |
Title: Vice President Israeli Business Group |
PNC BANK, NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Joshua A. Droppers | |
Name: Joshua A. Droppers | |
Title: Assistant Vice President |
FIFTH THIRD BANK, as Lender | |
By: | |
/s/ Nathaniel E. Sher | |
Name: Nathaniel E. Sher | |
Title: Vice President |
BNP PARIBAS, as Lender | |
By: | |
/s/ Michael Pearce | |
Name: Michael Pearce | |
Title: Managing Director | |
By: | |
/s/ Nader Tannous | |
Name: Nader Tannous | |
Title: Managing Director |
PERRIGO FINANCE UNLIMITED COMPANY, as Term Facility Borrower | |
By: | |
/s/ Louis K. Cherico | |
Name: Louis K. Cherico | |
Title: Treasurer |
PERRIGO COMPANY PLC, as Term Facility Borrower | |
By: | |
/s/ Louis K. Cherico | |
Name: Louis K. Cherico | |
Title: Treasurer |
JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||
By: | ||
/s/ Krys Szremski | ||
Name: Krys Szremski | ||
Title: Executive Director |
JPMORGAN CHASE BANK, N.A., as Lender | |
By: | |
/s/ Krys Szremski | |
Name: Krys Szremski | |
Title: Executive Director |
WELLS FARGO BANK NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Kirk Tesch | |
Name: Kirk Tesch | |
Title: Managing Director |
BARCLAYS BANK PLC, as Lender | |
By: | |
/s/ Jake Lam | |
Name: Jake Lam | |
Title: Assistant Vice President |
CITIBANK, N.A., as Lender | |
By: | |
/s/ Laura Fogarty | |
Name: Laura Fogarty | |
Title: Vice President |
HSBC BANK USA, N.A., as Lender | |
By: | |
/s/ Andrew Becker | |
Name: Andrew Becker | |
Title: Director |
U.S. BANK NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Jeffrey S. Johnson | |
Name: Jeffrey S. Johnson | |
Title: Senior Vice President |
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Lender | |
By: | |
/s/ Christopher Day | |
Name: Christopher Day | |
Title: Authorized Signatory | |
By: | |
/s/ Joan Park | |
Name: Joan Park | |
Title: Authorized Signatory |
MIZUHO BANK, LTD., as Lender | |
By: | |
/s/ Bertram H. Tang | |
Name: Bertram H. Tang | |
Title: Authorized Signatory |
BANK OF AMERICA, N.A., as Lender | |
By: | |
/s/ Joseph L. Corah | |
Name: Joseph L. Corah | |
Title: Director |
THE NORTHERN TRUST COMPANY, as Lender | |
By: | |
/s/ Wicks Barkhausen | |
Name: Wicks Barkhausen | |
Title: Vice President |
SANTANDER BANK, N.A., as Lender | |
By: | |
/s/ Marcelo Castro | |
Name: Marcelo Castro | |
Title: Managing Director |
CITIZENS BANK, N.A., as Lender | |
By: | |
/s/ Darran Wee | |
Name: Darran Wee | |
Title: Senior Vice President |
SUMITOMO MITSUI BANKING CORPORATION, as Lender | |
By: | |
/s/ David W. Kee | |
Name: David W. Kee | |
Title: Managing Director |
ING BANK N.V., DUBLIN BRANCH, as Lender | |
By: | |
/s/ Cormac Langford | |
Name: Cormac Langford | |
Title: Vice President | |
By: | |
/s/ Sean Hassett | |
Name: Sean Hassett | |
Title: Director |
BANK HAPOALIM B.M., as Lender | |
By: | |
/s/ Yael Weinstock-Shemesh | |
Name: Yael Weinstock-Shemesh | |
Title: Senior Vice President Head of Israeli Business Group | |
By: | |
/s/ Tai Shpaizer | |
Name: Tai Shpaizer | |
Title: Vice President Israeli Business Group |
PNC BANK, NATIONAL ASSOCIATION, as Lender | |
By: | |
/s/ Joshua A. Droppers | |
Name: Joshua A. Droppers | |
Title: Assistant Vice President |
FIFTH THIRD BANK, as Lender | |
By: | |
/s/ Nathaniel E. Sher | |
Name: Nathaniel E. Sher | |
Title: Vice President |
BNP PARIBAS, as Lender | |
By: | |
/s/ Michael Pearce | |
Name: Michael Pearce | |
Title: Managing Director | |
By: | |
/s/ Nader Tannous | |
Name: Nader Tannous | |
Title: Managing Director |