Page ARTICLE I. Definitions 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. [Intentionally Omitted] 13 SECTION 1.03. Terms Generally 13 SECTION 1.04. Accounting Terms; GAAP 14 [SECTION 1.05. Pro Forma Adjustments for Acquisitions and Dispositions] 14 SECTION 1.06. Rounding 14 ARTICLE II. The Credit 14 SECTION 2.01. Commitment 14 SECTION 2.02. [Intentionally Omitted] 15 SECTION 2.03. Borrowing Procedures; Requests for Loans 15 SECTION 2.04. Letters of Credit 15 SECTION 2.05. Funding of Borrowings 18 SECTION 2.06. [Intentionally Omitted] 18 SECTION 2.07. Termination of Commitment 18 SECTION 2.08. (December 6th, 2016)
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 30, 2016 (as it may be amended or modified from time to time, this Agreement), among NEOGEN CORPORATION, a Michigan corporation, as Borrower and JPMORGAN CHASE BANK, N.A., as Lender.
Contract (July 30th, 2014)
Promise to Pay. On or before September 30, 2017, for value received, Neogen Corporation, a Michigan corporation (the Borrower) promises to pay to JPMorgan Chase Bank, N.A. (the Bank), or order, in lawful money of the United States of America, the sum of Twelve Million and 00/100 Dollars ($12,000,000.00) or so much thereof as may be advanced and outstanding, plus interest on the unpaid principal balance as provided below.
Fourth Amendment to Credit Agreement (July 30th, 2014)
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of May 30, 2014 (this Amendment), is by and between NEOGEN CORPORATION, a Michigan corporation (the Borrower), and JPMORGAN CHASE BANK, N.A., a national banking association (the Bank).