Master Note Facility Sample Contracts

EX-4.3 4 d107567dex43.htm EX-4.3 Execution Version AMENDMENT NO. 1 TO MASTER NOTE FACILITY
Master Note Facility • May 5th, 2020 • New York

AMENDMENT NO. 1 TO MASTER NOTE FACILITY, dated as of December 11, 2015 (this “Agreement”), is among MSA SAFETY INCORPORATED, a Pennsylvania corporation (the “Company”) and NYL INVESTORS LLC, a Delaware limited liability company (“New York Life”).

NEW YORK LIFE INSURANCE COMPANY $150,000,000 Master Note Facility Dated August 9, 2010
Master Note Facility • May 3rd, 2011 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York

Henry Schein, Inc. a Delaware corporation (the “Company”), agrees with New York Life Investment Management LLC, a Delaware limited liability company (“New York Life”) and each New York Life Affiliate (as defined herein) which becomes bound by this Agreement as provided herein (each, a “Purchaser” and, collectively, the “Purchasers”) as follows. Certain capitalized and other terms used in this Agreement are defined in Schedule A; references to a “Schedule” or an “Exhibit” are to a Schedule or an Exhibit attached to this Agreement unless otherwise specified, and references to any time of day are to New York City local time unless otherwise specified.

FIRST AMENDMENT TO SECOND AMENDED AND RESTATED MASTER NOTE FACILITY
Master Note Facility • June 25th, 2020 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York

This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED MASTER NOTE FACILITY, dated as of June 23, 2020 (this “Amendment”), is among Henry Schein, Inc., a Delaware corporation (the “Company”), NYL Investors LLC (as successor in interest to New York Life Investment Management LLC), a Delaware limited liability company (“New York Life”), as purchaser, and the other financial institution and other entities party hereto that constitute each of the holders of the Notes outstanding as of the date hereof (the “Holders”).

AMENDMENT NO. 1 AND CONSENT TO SECOND AMENDED AND RESTATED MASTER NOTE FACILITY
Master Note Facility • January 6th, 2023 • MSA Safety Inc • Orthopedic, prosthetic & surgical appliances & supplies • New York

AMENDMENT NO. 1 AND CONSENT TO SECOND AMENDED AND RESTATED MASTER NOTE FACILITY, dated as of December 30, 2022 (this “Agreement”), is among MSA SAFETY INCORPORATED, a Pennsylvania corporation (the “Company”), each of the Guarantors signatory hereto, NYL Investors LLC (“New York Life”) and each of the holders of Notes (as defined below) (collectively, the “Noteholders”).

FIRST AMENDMENT TO MASTER NOTE FACILITY
Master Note Facility • February 15th, 2012 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York

WHEREAS, reference is made to that certain $150,000,000 Master Note Facility, dated as of August 9, 2010, by and among the Company and New York Life (as amended, restated, modified, or supplemented from time to time, the “Note Facility”);

SECOND AMENDMENT TO MASTER NOTE FACILITY
Master Note Facility • April 30th, 2012 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York

WHEREAS, reference is made to that certain $150,000,000 Master Note Facility, dated as of August 9, 2010, by and among the Company and New York Life (as previously amended by the First Amendment to Master Note Facility dated as of February 14, 2012, and as otherwise amended, restated, modified, or supplemented from time to time, the “Note Facility”);

Contract
Master Note Facility • March 30th, 2017