Amneal Pharmaceuticals Inc. – Credit Agreements Watch

from 8-K 275 pages Amendment No. 2 to Term Loan Credit Agreement

from 10-Q 215 pages Execution Version Americas 129648577 Amended and Restated Revolving Credit and Term Loan Agreement Dated as of January 31, 2020 and Amended and Restated as of April 9, 2025 Among Rondo Intermediate Holdings, LLC as Borrower, Rondo Holdings, LLC, as Holdings, the Lenders From Time to Time Party Hereto, and Truist Bank as Administrative Agent Truist Securities, Inc., and Bofa Securities, Inc. as Joint Bookrunners and Joint Lead Arrangers

from 8-K 275 pages Amendment No. 2 to Revolving Credit Agreement and Amendment No. 2 to Collateral Agreement

from 8-K 244 pages Amendment No. 1 to Term Loan Credit Agreement and Amendment No. 1 to Term Loan Guarantee and Collateral Agreement

from 8-K 274 pages Amendment No. 1 to Revolving Credit Agreement and Amendment No. 1 to Collateral Agreement

from 8-K 213 pages $2,351,646,740.86 Term Loan Credit Agreement, Dated as of November 14, 2023, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Jpmorgan Chase Bank, N.A., Truist Securities, Inc., Bank of America, N.A., Mufg Bank, Ltd., Barclays Bank PLC, Citigroup Global Markets Inc., Goldman Sachs Bank USA, Hsbc Securities (USA) Inc., Rbc Capital Markets, Tpg Capital Bd, LLC and Wells Fargo Securities, LLC as Bookrunners and Arrangers

from 8-K 235 pages Amendment No. 2 to Term Loan Credit Agreement

from 10-Q 7 pages Amendment No. 1 to Revolving Credit and Term Loan Agreement

from 10-Q 7 pages Amendment No. 1 to Term Loan Credit Agreement

from 8-K 47 pages Execution Version Americasactive:16964714.2 Abl Guarantee and Collateral Agreement, Dated as of June 2, 2022, Among Amneal Pharmaceuticals LLC, as the Borrower, Each Other Grantor Party Hereto, and Truist Bank, as Administrative Agent and Collateral Agent Reference Is Made to the Abl/Term Loan Intercreditor Agreement Dated as of May 4, 2018 by and Among Jpmorgan Chase Bank, N.A., as “Abl Agent” Prior to the Closing Date, Truist Bank as “Abl Agent” as of the Closing Date (Pursuant to a Joinder Executed as of the Closing Date) and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Under the Term Loan Credit Agreement, and Acknowledged by the Loan Parties, as Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Closing Date Intercreditor Agreement”),and Acknowledged by the Borrower and the Other Parties From Time to Time Signatory Thereto. Notwithstanding Anything Herein to the Contrary, the Liens and Security Interests Granted to the Collateral Agent, for the Ratable Benefit of the Secured Parties Hereunder, Pursuant to This Agreement and the Exercise of Any Right or Remedy by the Collateral Agent and the Other Secured Parties Hereunder Are Subject to the Provisions of the Closing Date Intercreditor Agreement. in the Event of Any Conflict or Inconsistency Between the Provisions of the Closing Date Intercreditor Agreement and This Agreement, the Provisions of the Closing Date Intercreditor Agreement Shall Control

from 8-K 249 pages Execution Version Americasactive:17030364.10 $350,000,000 Revolving Credit Agreement, Dated as of June 2, 2022, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Truist Bank as Administrative Agent and Collateral Agent, Truist Securities, Inc., Jpmorgan Chase Bank, N.A., and Bank of America, N.A. as Bookrunners, Joint Lead Arrangers and as Co-Syndication Agents and Mufg Union Bank, N.A., as Documentation Agent

from S-1 440 pages $2,700,000,000 Term Loan Credit Agreement, Dated as of May 4, 2018, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Rbc Capital Markets, as Bookrunners and Arrangers

from S-1 370 pages $500,000,000 Revolving Credit Agreement, Dated as of May 4, 2018, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Rbc Capital Markets, as Bookrunners and Arrangers, Bank of America, N.A. and Royal Bank of Canada, as Co-Syndication Agents and Bank of the West, Capital One, N.A., Goldman Sachs Bank USA, Suntrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents

from 8-K 70 pages Term Loan Guarantee and Collateral Agreement, Dated as of May 4, 2018, Among Amneal Pharmaceuticals LLC, as the Borrower, Each Other Grantor Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent

from 8-K 242 pages $500,000,000 Revolving Credit Agreement, Dated as of May 4, 2018, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Rbc Capital Markets, as Bookrunners and Arrangers, Bank of America, N.A. and Royal Bank of Canada, as Co-Syndication Agents and Bank of the West, Capital One, N.A., Goldman Sachs Bank USA, Suntrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents

from 8-K 209 pages $2,700,000,000 Term Loan Credit Agreement, Dated as of May 4, 2018, Among Amneal Pharmaceuticals LLC, as the Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Rbc Capital Markets, as Bookrunners and Arrangers