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Shire plc – ‘8-K’ for 4/8/14 – EX-10.1

On:  Friday, 4/11/14, at 9:24am ET   ·   For:  4/8/14   ·   Accession #:  950103-14-2615   ·   File #:  0-29630

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/11/14  Shire plc                         8-K:1,9     4/08/14    2:58K                                    Davis Polk & … LLP 01/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     19K 
 2: EX-10.1     Material Contract                                   HTML     12K 


EX-10.1   —   Material Contract


This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




Exhibit 10.1
 
 
Shire plc
Corporate Headquarters:
5 Riverwalk
Citywest Business Campus
Dublin 24
Ireland
 
   
 
 
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
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Filing Submission 0000950103-14-002615   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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