Extension Notice for Revolving Credit Facility Agreement between Bristol-Myers Squibb Company and Citibank, N.A.

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 July 28, 2023. The new proposed maturity date is July 30, 2024. This notice, sent to Citibank, N.A. as Administrative Agent, is made in accordance with the terms of the original credit agreement and serves as the official request for the extension. The agreement involves Bristol-Myers Squibb, its borrowing subsidiaries, the lenders, and the administrative agents.

EX-10.C 4 bmyex10c20190630.htm EXTENSION NOTICE FOR REVOLVING CREDIT FACILITY AGREEMENT DATED JULY 30, 2012 Exhibit
EXHIBIT 10c


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 July 30, 2012 (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 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., July 28, 2023) such that the extended Maturity Date under the Credit Agreement will be July 30, 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