Exhibit 10.1
EXECUTION VERSION
BANK OF AMERICA, N.A.
One Bryant Park
New York, New York 10036
One Bryant Park
New York, New York 10036
November 7, 2023
To: McKesson Corporation, as Borrower under the Credit Agreement referred to below
Re: Extension of Maturity Date
We refer to that certain Credit Agreement, dated as of November 7, 2022 (the “Credit Agreement”), among McKesson Corporation, a Delaware corporation (the “Company”), the lenders from time to time party thereto (the “Lenders”), the L/C Issuers from time to time party thereto, and Bank of America, N.A., as Administrative Agent (the “Agent”). Capitalized terms used herein without definition have the meanings set forth in the Credit Agreement.
Pursuant to Section 2.17(a) of the Credit Agreement, the Company has requested that each Lender and L/C Issuer extend the Existing Maturity Date from November 7, 2027 to November 7, 2028 pursuant to the Extension Notice, a copy of which is set forth on Annex A (the “Extension Notice”).
The Agent, the L/C Issuers and the Lenders hereby acknowledge receipt of the Extension Notice, and consent to the extension of the Existing Maturity Date from November 7, 2027 to November 7, 2028.
The Company acknowledges and agrees that the Loan Documents, as amended hereby, remain in full force and effect, binding on and enforceable against it in accordance with the terms.
This extension acknowledgement shall be construed in accordance with and governed by the law of the State of New York.
[Signature Page Follows]
Very truly yours,
BANK OF AMERICA, N.A., Administrative Agent | |||||
By: | /s/ Melissa Mullis | ||||
Name: Melissa Mullis | |||||
Title: Vice President |
[Signature Page to Extension Acknowledgement]
BANK OF AMERICA, N.A., as a Lender and L/C Issuer | |||||
By: | /s/ Tyler Morgan | ||||
Name: Tyler Morgan | |||||
Title: Vice President |
[Signature Page to Extension Acknowledgement]
JPMorgan Chase Bank, N.A., as a Lender and L/C Issuer | |||||
By: | /s/ Charles W. Shaw | ||||
Name: Charles W. Shaw | |||||
Title: Vice President |
[Signature Page to Extension Acknowledgement]
WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender and L/C Issuer | |||||
By: | /s/ Andrea Chen | ||||
Name: Andrea Chen | |||||
Title: Managing Director |
[Signature Page to Extension Acknowledgement]
BARCLAYS BANK PLC, as a Lender and L/C Issuer | |||||
By: | /s/ Edward Pan | ||||
Name: Edward Pan | |||||
Title: Vice President |
[Signature Page to Extension Acknowledgement]
CITIBANK, N.A., as a Lender and L/C Issuer | |||||
By: | /s/ Susan Olsen | ||||
Name: Susan Olsen | |||||
Title: Vice President |
[Signature Page to Extension Acknowledgement]
GOLDMAN SACHS BANK USA, as a Lender and L/C Issuer | |||||
By: | /s/ William E. Briggs IV | ||||
Name: William E. Briggs IV | |||||
Title: Authorized Signatory |
[Signature Page to Extension Acknowledgement]
BNP PARIBAS, as Joint Sustainability Coordinator and Lender | |||||
By: | /s/ John Bosco | ||||
Name: John Bosco | |||||
Title: Managing Director |
By: | /s/ Adam Caretti | ||||
Name: Adam Caretti | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender | |||||
By: | /s/ Ming K. Chu | ||||
Name: Ming K. Chu | |||||
Title: Director |
By: | /s/ Douglas Darman | ||||
Name: Douglas Darman | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender | |||||
By: | /s/ Virginia Cosenza | ||||
Name: Virginia Cosenza | |||||
Title: Senior Vice President |
[Signature Page to Extension Acknowledgement]
PNC BANK NATIONAL ASSOCIATION, as a Lender | |||||
By: | /s/ Alexander Jodry | ||||
Name: Alexander Jodry | |||||
Title: Vice-President |
[Signature Page to Extension Acknowledgement]
THE BANK OF NOVA SCOTIA, as a Lender | |||||
By: | /s/ Rob Gass | ||||
Name: Robb Gass | |||||
Title: Managing Director |
[Signature Page to Extension Acknowledgement]
THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a Lender | |||||
By: | /s/ Mike Tkach | ||||
Name: Mike Tkach | |||||
Title: Authorized Signatory |
[Signature Page to Extension Acknowledgement]
TRUIST BANK, as a Lender | |||||
By: | /s/ Jonathan Hart | ||||
Name: Jonathan Hart | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
U.S. BANK NATIONAL ASSOCIATION, as a Lender | |||||
By: | /s/ Maria Massimino | ||||
Name: Maria Massimino | |||||
Title: Senior Vice President |
[Signature Page to Extension Acknowledgement]
ING BANK N.V., DUBLIN BRANCH, as a Lender | |||||
By: | /s/ Cormac Langford | ||||
Name: Cormac Langford | |||||
Title: Director |
By: | /s/ Sean Hassett | ||||
Name: Sean Hassett | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
SOCIETE GENERALE, as a Lender | |||||
By: | /s/ Kimberly Metzger | ||||
Name: Kimberly Metzger | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
UNICREDIT BANK AG, NEW YORK BRANCH, as a Lender | |||||
By: | /s/ Fabio Della Malva | ||||
Name: Fabio Della Malva | |||||
Title: Managing Director |
By: | /s/ Laura Shelmerdine | ||||
Name: Laura Shelmerdine | |||||
Title: Director |
[Signature Page to Extension Acknowledgement]
ACKNOWLEDGED AND AGREED:
MCKESSON CORPORATION
By: | /s/ Akinjide Falaki | ||||
Name: Akinjide Falaki | |||||
Title: Senior Vice President and Treasurer |
[Signature Page to Extension Acknowledgement]