EXHIBIT 4.26
================================================================================
SECOND SUPPLEMENTAL INDENTURE
Dated as of December 27, 2001
to Indenture
Dated as of December 12, 2000
Among
AMERISOURCE HEALTH CORPORATION, as Issuer,
AMERISOURCE CORPORATION, as Guarantor
and
BANK ONE TRUST COMPANY, N.A., as Trustee
__________________
5% Convertible Subordinated Notes due December 1, 2007
================================================================================
This SECOND SUPPLEMENTAL INDENTURE dated as of December 27, 2001
("Second Supplemental Indenture"), is among AMERISOURCE HEALTH CORPORATION, a
corporation duly organized and existing under the laws of the State of Delaware
(the "Company"), AMERISOURCE CORPORATION, a corporation duly organized and
existing under the laws of the State of Delaware, as guarantor (the "Subsidiary
Guarantor"), AMERISOURCEBERGEN CORPORATION, a corporation duly organized and
existing under the laws of the State of Delaware (the "Parent"), the companies
listed on Schedule I attached hereto (individually, an "Additional Subsidiary
Guarantor," and collectively, the "Additional Subsidiary Guarantors"),
subsidiaries of the Company, and BANK ONE TRUST COMPANY, N.A., a national
banking association organized under the laws of the United States, as Trustee
hereunder (the "Trustee").
RECITALS
WHEREAS, the Company, the Subsidiary Guarantor and the Trustee have
heretofore duly executed and delivered an Indenture dated as of December 12,
2000, with respect to the 5% Convertible Subordinated Notes due December 1, 2007
of the Company (the "Securities"), and such obligations of the Company were
assumed by the Parent pursuant to the First Supplemental Indenture dated as of
August 29, 2001 among the Company, the Subsidiary Guarantor, the Parent and the
Trustee (as supplemented, the "Indenture"); and
WHEREAS, Section 8.1 of the Indenture provides that without the
consent of any Holders of Securities the Company, when authorized by a Board
Resolution, and the Trustee, at any time and from time to time, may enter into
one or more indentures supplemental hereto to make any change that would not
adversely affect the interests of the Holders of Securities;
WHEREAS, the Board of Directors of the Company, the Board of Directors
of the Subsidiary Guarantor, the Board of Directors of the Parent and the
respective Boards of Directors of each Additional Subsidiary Guarantor have
authorized the execution of this Second Supplemental Indenture and the delivery
hereof to the Trustee for the purpose of modifying the Indenture as set forth
herein;
WHEREAS, in all other respects all actions have been taken necessary
to make this Second Supplemental Indenture the valid, binding and legal
obligation of the Company, the Subsidiary Guarantor, the Parent and each
Additional Subsidiary Guarantor in accordance with its terms;
NOW, THEREFORE, in consideration of the premises, and of other good
and valuable consideration, the receipt and sufficiency of which is hereby
acknowledged, the Company, the Subsidiary Guarantor, the Parent and each
Additional Subsidiary Guarantor hereby covenants and agrees with the Trustee as
follows:
SECTION 1. Capitalized Terms. All capitalized terms not otherwise
defined herein shall have the meanings ascribed to them in the Indenture.
SECTION 2. Agreement to Guarantee. Along with the Subsidiary
Guarantor, each Additional Subsidiary Guarantor unconditionally, and jointly and
severally, guarantees the Securities and the obligations of the Company and the
Parent thereunder and under the Indenture as a "Subsidiary Guarantor" in
accordance with and subject to all of the terms and conditions set forth in
Article XIV of the Indenture. The obligations of each Additional Subsidiary
Guarantor are expressly subordinated to all Guarantor Senior Debt of each
Subsidiary Guarantor, to the extent and in the manner provided in Article XIV of
the Indenture.
SECTION 3. Right to Designate Additional Subsidiary Guarantor as
Non-Guarantor. At any time after execution of this Second Supplemental
Indenture, the Company shall have the right in its sole discretion to designate
in an officers' certificate delivered to the Trustee any Additional Subsidiary
Guarantor as a non-guarantor ("Non-Guarantor") and such designated Non-Guarantor
shall be released and relieved of all obligations as Subsidiary Guarantor and
under its Subordinated Guarantee upon delivery of the officers' certificate to
the Trustee designing such Non-Guarantor, provided that at the time of such
redesignation, no Default or an Event of Default shall have occurred and be
continuing under the Indenture. Upon delivery by the Company to the Trustee of
such officers' certificate designating a Non-Guarantor, the Trustee shall
execute any documents reasonably required in order to evidence the release of
such Non-Guarantor from its obligations as Subsidiary Guarantor under the
Indenture and its Subordinated Guarantee.
Any term or provision of this Second Supplemental Indenture to the
contrary notwithstanding, the maximum aggregate amount of the guarantee by each
Additional Subsidiary Guarantor shall not exceed the maximum amount that can be
hereby guaranteed without rendering this Second Supplemental Indenture, as it
relates to such Additional Subsidiary Guarantor, voidable under applicable law
relating to fraudulent conveyance or fraudulent transfer or similar laws
affecting the rights of creditors generally.
SECTION 4. The Indenture. This Second Supplemental Indenture is
expressly made supplemental to and shall form a part of the Indenture and is
made subject to all the conditions, covenants and warranties contained in the
Indenture. Nothing in this Second Supplemental Indenture is intended to or shall
provide any rights to any parties other than those expressly contemplated by
this Second Supplemental Indenture. Each reference in the Indenture to "this
Indenture", "hereunder", "hereof", and words of like import referring to the
Indenture and each reference in any other transaction document relating to the
Indenture shall mean the Indenture as amended hereby.
SECTION 5. Legend. There shall be stamped, overprinted, typed or
otherwise noted on Notes authenticated and delivered after the date hereof the
following legend:
"THE INDENTURE GOVERNING THIS NOTE HAS BEEN AMENDED BY
A SUPPLEMENTAL INDENTURE DATED AS OF DECEMBER 27, 2001.
REFERENCE IS MADE TO SUCH SUPPLEMENTAL INDENTURE FOR A
STATEMENT OF THE AMENDED RIGHTS AND OBLIGATIONS OF THE
COMPANY AND HOLDERS OF THE NOTES."
2
SECTION 6. Trustee. The Trustee makes no representations as to the
validity or sufficiency of this Supplemental Indenture or the Indenture as
hereby supplemented, or the due execution hereof by the Company, the Subsidiary
Guarantor, the Parent and the Additional Subsidiary Guarantors, or the recitals
and statements contained herein, all of which recitals and statements are made
solely by the Company, the Subsidiary Guarantor, the Parent and the Additional
Subsidiary Guarantors, as the case may be.
SECTION 7. Governing Law. This Second Supplemental Indenture shall be
governed by and construed in accordance with the laws of the State of New York,
the United States of America, without regard to the principles of conflicts of
laws.
SECTION 8. Counterparts. This Second Supplemental Indenture may be
simultaneously executed in any number of counterparts, each of which shall be an
original, but such counterparts shall together constitute but one and the same
instrument.
SECTION 9. No Adverse Affect. Other than changes required or
permitted pursuant to the Indenture, nothing in this Second Supplemental
Indenture shall effect any change to the Indenture that would adversely affect
the interests of the Holders of the Securities.
3
IN WITNESS WHEREOF, the parties hereto have caused this Second
Supplemental Indenture to be duly executed as of the day and year first written
above.
Additional Subsidiary Guarantors:
Alliance Health Services, Inc.
Alliance Home Health Care, Inc.
AmeriSource Health Services Corporation
AmeriSource Sales Corporation
ASD Hemophilia Management, LLC
ASD Specialty Healthcare, Inc.
BBC Laboratories
BBC Operating Sub, Inc.
BBC Packing Corporation
BBC Special Packaging, Inc.
BBC Transportation Company
Bergen ▇▇▇▇▇▇▇▇ Corporation
Bergen ▇▇▇▇▇▇▇▇ Drug Company
Bergen ▇▇▇▇▇▇▇▇ Realty Services, Inc.
▇▇▇▇▇▇▇ Acquisition Corporation
Brownstone Pharmacy, Inc.
Capstone Med, Inc.
Capstone Pharmacy of Delaware, Inc.
▇.▇. ▇▇▇▇▇ Healthcare, Inc.
Century Advertising, Inc.
Choice Medical, Inc.
Compuscript, Inc.
Computran Systems, Inc.
Corrections Pharmacies Licensing
Company, L.L.C.
Corrections Pharmacies, L.L.C.
DD Wholesale, Inc.
Drug Service, Inc.
▇▇▇▇▇▇▇▇▇▇ Drug, Inc.
▇▇▇▇▇▇▇▇▇▇ Rx Services of Massachusetts, Inc.
▇▇▇▇▇▇▇▇▇▇ Rx Services of Rhode Island, Inc.
▇▇▇▇-▇▇▇▇▇▇▇▇ Medical, Inc.
Express Pharmacy Services, Inc.
Family Center Pharmacy, Inc.
General Drug Company
Goot Nursing Home Pharmacy, Inc.
Goot's Goodies, Inc.
4
Goot's Pharmacy & Orthopedic Supply, Inc.
Goot Westbridge Pharmacy, Inc.
Green Barn, Inc.
Healthcare Prescription Services, Inc.
Health Services Capital Corporation
Home Medical Equipment Health Company
Insta-Care Holdings, Inc.
Insta-Care Pharmacy Services Corporation
Integrated Commercialization Solutions, Inc.
Inteplex, Inc.
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Company, Inc.
K/S Instrument Corp.
LAD Drug Corporation
Los Angeles Drug Corporation
MDP Properties, Inc.
Medical Health Industries, Inc.
Medidyne Corp.
Omni Med B, Inc.
Pharmacy Corporation of America, Inc.
Pharmacy Corporation of America-
Massachusetts, Inc.
Pharmacy Dynamics Group, Inc.
PharMerica Drug Systems, Inc.
PharMerica, Inc.
Premier Pharmacy, Inc.
RightPak, Inc.
Rombro's Drug Center, Inc.
SBS Pharmaceuticals, Inc.
Southwestern Drug Corporation
Southwest Pharmacies, Inc.
Stadt Solutions, LLC
The ▇▇▇▇▇ Company
The Lash Group, Inc.
Tmesys(TM), Inc.
Value Apothecaries, Inc.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President and Secretary
5
ASD HEMOPHILIA PROGRAM, L.P.
By: ASD Hemophilia Management, LLC,
General Partner
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President and Secretary
CORRECTIONS PHARMACIES OF CALIFORNIA, LP
By: Corrections Pharmacies, L.L.C.,
General Partner
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President and Secretary
CORRECTIONS PHARMACIES OF HAWAII, LP
By: Corrections Pharmacies, L.L.C.,
General Partner
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President and Secretary
PHARMACY HEALTHCARE SOLUTIONS, LTD.
By: Value Apothecaries, Inc., General
Partner
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President and Secretary
AMERISOURCE HERITAGE CORPORATION
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
---------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Secretary
6
The Company:
AMERISOURCE HEALTH CORPORATION
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President, General
Counsel and Secretary
The Subsidiary Guarantor:
AMERISOURCE CORPORATION,
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President, General
Counsel and Secretary
The Parent:
AMERISOURCEBERGEN CORPORATION
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
-----------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President, General
Counsel and Secretary
The Trustee:
BANK ONE TRUST COMPANY, N.A
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
---------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Authorized Officer
7
Schedule I
Alliance Health Services
Alliance Home Health Care, Inc.
AmeriSource Health Services Corporation
AmeriSource Heritage Corporation
AmeriSource Sales Corporation
ASD Hemophilia Management, LLC
ASD Hemophilia Program, L.P.
ASD Specialty Healthcare, Inc.
BBC Laboratories
BBC Operating Sub, Inc.
BBC Packing Corporation
BBC Special Packaging, Inc.
BBC Transportation Company
Bergen ▇▇▇▇▇▇▇▇ Corporation
Bergen ▇▇▇▇▇▇▇▇ Drug Company
Bergen ▇▇▇▇▇▇▇▇ Realty Services, Inc.
▇▇▇▇▇▇▇ Acquisition Corporation
Brownstone Pharmacy, Inc.
Capstone Med, Inc.
Capstone Pharmacy of Delaware, Inc.
▇.▇. ▇▇▇▇▇ Healthcare, Inc.
Century Advertising, Inc.
Choice Medical, Inc.
Compuscript, Inc.
Computran Systems, Inc.
Corrections Pharmacies Licensing Company, L.L.C.
Corrections Pharmacies, L.L.C.
Corrections Pharmacies of California, LP
Corrections Pharmacies of Hawaii, LP
DD Wholesale, Inc.
Drug Service, Inc.
▇▇▇▇▇▇▇▇▇▇ Drug, Inc.
▇▇▇▇▇▇▇▇▇▇ Rx Services of Massachusetts, Inc.
▇▇▇▇▇▇▇▇▇▇ Rx Services of Rhode Island, Inc.
▇▇▇▇-▇▇▇▇▇▇▇▇ Medical, Inc.
Express Pharmacy Services, Inc.
Family Center Pharmacy, Inc.
General Drug Company
Goot Nursing Home Pharmacy, Inc.
Goot's Goodies, Inc.
Goot's Pharmacy & Orthopedic Supply, Inc.
Goot Westbridge Pharmacy, Inc.
8
Green Barn, Inc.
Healthcare Prescription Services, Inc.
Health Services Capital Corporation
Home Medical Equipment Health Company
Insta-Care Holdings, Inc.
Insta-Care Pharmacy Services Corporation
Integrated Commercialization Solutions, Inc.
Inteplex, Inc.
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Company, Inc.
K/S Instrument Corp.
LAD Drug Corporation
Los Angeles Drug Corporation
MDP Properties, Inc.
Medical Health Industries, Inc.
Medidyne Corp.
Omni Med B, Inc.
Pharmacy Corporation of America, Inc.
Pharmacy Corporation of America-Massachusetts, Inc.
Pharmacy Dynamics Group, Inc.
Pharmacy Healthcare Solutions, Ltd.
PharMerica Drug Systems, Inc.
PharMerica, Inc.
Premier Pharmacy, Inc.
RightPak, Inc.
Rombro's Drug Center, Inc.
SBS Pharmaceuticals, Inc.
Southwestern Drug Corporation
Southwest Pharmacies, Inc.
Stadt Solutions, LLC
The ▇▇▇▇▇ Company
The Lash Group, Inc.
Tmesys(TM), Inc.
Value Apothecaries, Inc.
9
