Shire PLC - US$2,600,000,000 Term Facilities Agreement dated 11 November 2013 (the Agreement)
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EX-10.1 2 dp45557_ex1001.htm EXHIBIT 10.1
Exhibit 10.1
| Shire plc Corporate Headquarters: 5 Riverwalk Citywest Business Campus Dublin 24 Ireland |  |
| www.shire.com |
| To: | Barclays Bank Pic (as Agent) |
| From: | Shire pic (as Parent Company) |
| Dated: | 8th April 2014 |
Shire PLC - US$2,600,000,000 Term Facilities Agreement
dated 11 November 2013 (the “Agreement”)
| | 1. | We refer to the Agreement. Terms defined in the Agreement have the same meaning in this letter unless given a different meaning in this letter. |
| | 2. | We refer to Clause 7.2 (Voluntary cancellation). |
| | (a) | The Parent company requests the voluntary cancellation of US$200,000,000.00 (Two hundred million US dollars) of Available Facility under Facility A. |
| | (b) | The effective date of such cancellation is 11th April 2014. |
| | 3. | This letter may be executed in any number of counterparts and this has the same effect as if the signatures on the counterparts were on a single copy of this letter. |
| | 4. | This letter and any non-contractual obligations arising out of or in connection with it are governed by English law. |
| | 5. | This letter has been entered into on the date stated at the beginning of this letter. |
| | 6. | This letter is irrevocable. |
Shire plc
By: Tom Greene
/s/ Thomas Greene
Barclays Bank Plc
By: /s/ Barclays Bank Plc
Incorporated and registered in Jersey No. 99854
Registered Office: Shire plc, 22 Granville Street, St Heller, Jersey JE4 8PX
