Common Contracts
13 similar Credit Agreement contracts by Teva Pharmaceutical Industries LTD
EX-2.1 2 d329466dex21.htm EX-2.1 Execution Version SENIOR UNSECURED JAPANESE YEN TERM LOAN CREDIT AGREEMENT dated as of March 22, 2017 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, TEVA HOLDINGS K.K., as Borrower, THE LENDERS PARTY...Credit Agreement • May 5th, 2020
This Credit Agreement (this “Agreement”), dated as of March 22, 2017, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at 5 Basel Street, Petach Tikva, ISRAEL (the “Company”, “Guarantor” or the “Parent”), TEVA HOLDINGS K.K., a Kabushiki Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Borrower”), the Lenders party hereto from time to time and SUMITOMO MITSUI BANKING CORPORATION (the “Administrative Agent”).
EX-2.3 5 dex23.htm TERM LOAN FACILITIES CREDIT AGREEMENT EXECUTION VERSION TERM LOAN FACILITIES CREDIT AGREEMENT dated as of June 13, 2011 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA PHARMACEUTICAL FINANCE...Credit Agreement • May 5th, 2020 • New York
SENIOR UNSECURED JAPANESE YEN TERM LOAN CREDIT AGREEMENT dated as of March 22, 2017 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, TEVA HOLDINGS K.K., as Borrower, THE LENDERS PARTY HERETO FROM TIME TO TIME and SUMITOMO MITSUI BANKING...Credit Agreement • May 11th, 2017 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations
This Credit Agreement (this “Agreement”), dated as of March 22, 2017, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at 5 Basel Street, Petach Tikva, ISRAEL (the “Company”, “Guarantor” or the “Parent”), TEVA HOLDINGS K.K., a Kabushiki Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Borrower”), the Lenders party hereto from time to time and SUMITOMO MITSUI BANKING CORPORATION (the “Administrative Agent”).
US$27,000,000,000 BRIDGE LOAN CREDIT AGREEMENT dated as of September 25, 2015 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Parent, TEVA PHARMACEUTICALS USA, INC., TEVA CAPITAL SERVICES SWITZERLAND GMBH and TEVA PHARMACEUTICAL FINANCE NETHERLANDS...Credit Agreement • September 29th, 2015 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Bridge Loan Credit Agreement (this “Agreement” or “Credit Agreement”), dated as of September 25, 2015, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), upon accession or signature hereof, TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), upon accession or signature hereof, TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 855546876 (the “Dutch Borrower”), upon accession or signature hereof, TEVA CAPITAL SERVICES SWITZERL
SENIOR UNSECURED JAPANESE YEN TERM LOAN CREDIT AGREEMENT dated as of December 17, 2013 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, TEVA HOLDINGS K.K., as Borrower, THE LENDERS PARTY HERETO FROM TIME TO TIME, and MIZUHO BANK, LTD., as...Credit Agreement • February 9th, 2015 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations
This Credit Agreement (this “Agreement”), dated as of December 17, 2013, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company”, “Guarantor” or “Parent”), TEVA HOLDINGS K.K., a Kabushiki Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Borrower”), the Lenders party hereto from time to time, and MIZUHO BANK, LTD. (the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT dated as of January 8, 2014 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED and TEVA PHARMACEUTICALS USA, INC., as Borrower, THE LENDERS PARTY HERETO FROM TIME TO TIME, CITIBANK, N.A., as Administrative Agent, and CITIBANK,...Credit Agreement • February 10th, 2014 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Credit Agreement (this “Agreement”), dated as of January 8, 2014, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA”), CITIBANK, N.A., (the “Administrative Agent”) and CITIBANK, N.A., LONDON BRANCH, as Documentation Agent (the “Documentation Agent”).
SENIOR UNSECURED JAPANESE YEN TERM LOAN CREDIT AGREEMENT dated as of December 17, 2013 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, TEVA HOLDINGS K.K., as Borrower,Credit Agreement • December 24th, 2013 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations
This Credit Agreement (this “Agreement”), dated as of December 17, 2013, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company”, “Guarantor” or “Parent”), TEVA HOLDINGS K.K., a Kabushiki Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Borrower”), the Lenders party hereto from time to time, and MIZUHO BANK, LTD. (the “Administrative Agent”).
SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of December 18, 2012 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA FINANCE SERVICES B.V., TEVA FINANCE SERVICES II B.V., and TEVA CAPITAL SERVICES SWITZERLAND...Credit Agreement • December 20th, 2012 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Credit Agreement (this “Agreement”), dated as of December 18, 2012, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao I”), TEVA FINANCE SERVICES II B.V., a Curaçao company registered under no. 119570 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao II”), Teva Capital Services Switzerland GmbH, a company organized under the laws of Switzerland, registered under no-320.4.062.063-3 (“Teva Capital”), the Additional Borrowers party hereto from time to time, the Le
SENIOR UNSECURED FIXED RATE JAPANESE YEN TERM LOAN CREDIT AGREEMENT dated as of March 28, 2012 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, TEVA HOLDINGS GK, as Initial Borrower, THE ADDITIONAL BORROWERS PARTY HERETO FROM TIME TO TIME,...Credit Agreement • May 9th, 2012 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • Tokyo
This Credit Agreement (this “Agreement”), dated as of March 28, 2012, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company”, “Guarantor” or “Parent”), TEVA HOLDINGS GK, a Godo Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Initial Borrower”), the Additional Borrowers party hereto from time to time, the Lenders party hereto from time to time, and SUMITOMO MITSUI BANKING CORPORATION (the “Administrative Agent”).
1-YEAR SENIOR UNSECURED JAPANESE YEN REVOLVING CREDIT AGREEMENT dated as of July 6, 2011 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, ASAPH FARMACEUTISCHE ONDERNEMING B.V., as Initial Borrower, THE ADDITIONAL BORROWERS PARTY HERETO FROM...Credit Agreement • July 28th, 2011 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Credit Agreement (this “Agreement”), dated as of July 6, 2011, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company”, “Guarantor” or “Parent”), ASAPH FARMACEUTISCHE ONDERNEMING B.V., a private company with limited liability incorporated under the laws of The Netherlands registered under no. 30117451, the registered address which is at Computerweg 10, 3542DR Utrecht, The Netherlands, and a Subsidiary of the Company (“Teva Netherlands” or the “Initial Borrower”), the Additional Borrowers party hereto from time to time, the Lenders party hereto from time to time, and SUMITOMO MITSUI BANKING CORPORATION (the “Administrative Agent”).
AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT originally dated as of January 20, 2011 and Amended and Restated as of June 13 2011 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA FINANCE SERVICES...Credit Agreement • July 28th, 2011 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Amended and Restated Credit Agreement (this “Agreement”), originally dated as of January 20, 2011 and amended and restated as of June 13, 2011, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao I”), TEVA FINANCE SERVICES II B.V., a Curaçao company registered under no. 119570 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao II”), Teva Capital Services Switzerland GmbH, a company organized under the laws of Switzerland, registered under no-320.4.062.063-3 (“Tev
TERM LOAN FACILITIES CREDIT AGREEMENT dated as of June 13, 2011 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA PHARMACEUTICAL FINANCE COMPANY B.V., TEVA PHARMACEUTICAL FINANCE N.V., as Borrowers, THE LENDERS PARTY...Credit Agreement • July 28th, 2011 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Credit Agreement (this “Agreement”), dated as of June 13, 2011, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA”), TEVA PHARMACEUTICAL FINANCE COMPANY B.V., a Curaçao company registered under no. 98250 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao III”), TEVA PHARMACEUTICAL FINANCE N.V., a Curaçao company registered under no. 86707 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Curacao IV”), the Additional Borrowers party hereto from time to time, the Lenders party hereto from time to time, CITIBANK, N.A. (the “Administrative Agent”) and HSBC BANK PLC, as Documentation Agent (the “Do
3-YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of January 20, 2011 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA FINANCE SERVICES B.V., TEVA FINANCE SERVICES II B.V., and TEVA CAPITAL SERVICES...Credit Agreement • February 15th, 2011 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
This Credit Agreement (this “Agreement”), dated as of January 20, 2011, is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Finance”), TEVA FINANCE SERVICES II B.V., a Curaçao company registered under no. 119570 (0), the registered address of which is at Schottegatweg Oost 29 D, Curaçao (“Teva Finance II”), Teva Capital Services Switzerland GmbH, a company organized under the laws of Switzerland, registered under no-320.4.062.063-3 (“Teva Capital”) the Additional Borrowers party hereto from time to time, the Lender
