Attached files
file | filename |
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8-K - FORM 8-K - Shire plc | dp42590_8k.htm |
Exhibit 10.1
Shire plc
Corporate Headquarters:
5 Riverwalk
Citywest Business Campus
Dublin 24
Ireland
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www.shire.com |
To: | Morgan Stanley Bank International Limited and Morgan Stanley Bank, NA (as Lenders) and Morgan Stanley Bank International Limited (as Agent) |
From: | Shire plc (as Parent Company) |
Dated: | 13 December 2013 |
Shire PLC - US$2,600,000,000 Term Facilities Agreement
dated 11 November 2013 (the “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 $850,000,000.00 (eight hundred and fifty million dollars) of Available Facility under Facility A. | |
(b) | The Lenders agree to waive the three Business Days' prior notice required in respect of such cancellation. | |
(c) | The effective date of such cancellation is 13 December 2013. | |
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. | |
/s/ Tom Greene | ||
Shire plc (Parent Company) | ||
By: Tom Greene | ||
/s/ Shervin Sharghy
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/s/ Anish Shah
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Morgan Stanley International Limited | Morgan Stanley Bank, NA | |
By: Shervin Sharghy | By: Anish Shah |
Incorporated and registered in Jersey No. 99854
Registered Office: Shire plc, 22 Grenville Street, St Helier, Jersey JE4 8PX
Registered Office: Shire plc, 22 Grenville Street, St Helier, Jersey JE4 8PX