Extension Notice, dated January 4, 2021, for the Five Year Competitive Advance and Revolving Credit Facility Agreement dated as of September 29, 2011
EX-10.O 3 bmy-20201231exhibit10o.htm EXTENSION NOTICE FOR REVOLVING CREDIT FACILITY DATED SEPTEMBER 29, 2011 Document
Citibank, N.A., as Administrative Agent
388 Greenwich Street
New York, New York 10013
Attention: Richard Rivera
January 4, 2021
Ladies and Gentlemen:
Re: Extension of Maturity Date
Reference is made to the Five Year Competitive Advance and Revolving Credit Facility Agreement, dated as of September 29, 2011 (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) among Bristol-Myers Squibb Company, a Delaware corporation (the “Company”), the Borrowing Subsidiaries, the lenders parties thereto (the “Lenders”), certain Agents, Citibank , N.A., as an Administrative Agent, and JPMorgan Chase Bank, N.A., as an Administrative Agent. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Credit Agreement.
Pursuant to Section 2.5 of the Credit Agreement, the Company hereby requests that the Lenders extend the Maturity Date in effect on the date hereof (i.e., September 29, 2023) such that the extended Maturity Date under the Credit Agreement will be September 29, 2024. This letter shall constitute an “Extension Letter” as referred to in Section 2.5 of the Credit Agreement.
|Very truly yours,|
|BRISTOL-MYERS SQUIBB COMPANY|
|By:||/s/ Jeffrey Galik|
|Name: Jeffrey Galik|
|Title: Senior Vice President and Treasurer|