THIRD AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 19, 2020 by and among the following parties:
OWENS & MINOR, INC. AND REGIONS BANK, as Trustee 4.500% Senior Notes due 2029 INDENTURE Dated as of March 10, 2021Indenture • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
INDENTURE dated as of March 10, 2021, by and between OWENS & MINOR, INC. (the “Issuer” or the “Company”), a Virginia corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto, and REGIONS BANK, an Alabama state-chartered banking corporation, as trustee (the “Trustee”).
ContractSixth Supplemental Indenture • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
THIS SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), entered into as of March 10, 2021, among Owens & Minor, Inc., a Virginia corporation (the “Company”), the guarantors signatory hereto (the “Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”).
FIRST AMENDMENT TO THE PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
THIS FIRST AMENDMENT TO THE PURCHASE AND SALE AGREEMENT (this “Amendment”), dated as of March 10, 2021, is entered into among each of the entities listed on the signature pages hereto as a New Originator (each, a “New Originator” and collectively, the “New Originators”) or as the Existing Originator (the “Existing Originator”), OWENS & MINOR MEDICAL, INC., a Virginia corporation, as servicer (in such capacity, the “Servicer”) and O&M FUNDING LLC, a Delaware limited liability company (the “Buyer”).
CREDIT AGREEMENT Dated as of March 10, 2021 among OWENS & MINOR DISTRIBUTION, INC., OWENS & MINOR MEDICAL, INC., BARISTA ACQUISITION I, LLC, BARISTA ACQUISITION II, LLC O&M HALYARD, INC., and BYRAM HEALTHCARE CENTERS, INC., as U.S. Borrowers, CERTAIN...Intercreditor Agreement • March 11th, 2021 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
THIS CREDIT AGREEMENT dated as of March 10, 2021 (this “Agreement”) is by and among OWENS & MINOR DISTRIBUTION, INC., a Virginia corporation (“Distribution”), OWENS & MINOR MEDICAL, INC., a Virginia corporation (“Medical”), BARISTA ACQUISITION I, LLC, a Virginia limited liability company (“Barista I”), BARISTA ACQUISITION II, LLC, a Virginia limited liability company (“Barista II”), O&M HALYARD, INC., a Virginia corporation (“O&M Halyard”), BYRAM HEALTHCARE CENTERS, INC., a New Jersey Corporation (“Byram”, and together with Distribution, Medical, Barista I, Barista II and O&M Halyard, the “U.S. Borrowers”), each other Borrower as may become party hereto from time to time pursuant to Section 2.19, OWENS & MINOR, INC., a Virginia corporation (the “Parent”), the Lenders (as defined herein) and BANK OF AMERICA, N.A., as administrative agent (or any of its designated branch offices or affiliates, in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (
