Extension Notice for Revolving Credit Facility between Bristol-Myers Squibb Company and Citibank, N.A.
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Summary
Bristol-Myers Squibb Company has formally requested an extension of the maturity date for its existing revolving credit facility, originally set to mature on September 30, 2022. The new requested maturity date is September 29, 2023. This notice, sent to Citibank, N.A. as Administrative Agent, is made in accordance with the terms of the original credit agreement. The extension is subject to the agreement's provisions and involves the company, its borrowing subsidiaries, the lenders, and the administrative agents.
EX-10.A 2 bmyex10a20190630.htm EXTENSION NOTICE FOR REVOLVING CREDIT FACILITY DATED SEPTEMBER 29, 2011 Exhibit

EXHIBIT 10a

430 East 29 Street New York, New York 10016
Citibank, N.A., as Administrative Agent
388 Greenwich Street
New York, New York 10013
Attention: Richard Rivera
May 31, 2019
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 term used but not defined herein shall have the meaning assigned to such term 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 30, 2022) such that the extended Maturity Date under the Credit Agreement will be September 29, 2023. 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 |