NOTICE OF CONDITION SATISFACTION BIOFARMA DELAWARE, LLC (the “Issuer”)
Any and All Outstanding Aggregate Principal Amount of the $110,638,300 Senior Secured Floating Rate Notes due 2029 (the “Notes”)
Redemption Date: July 11, 2025
On June 25, 2025, notice (as supplemented on July 3, 2025, the “Conditional Notice of Redemption”) was given by the Issuer in accordance with sections 3.01 and 3.03 of that certain Senior Secured Notes Indenture dated as of July 21, 2023, as amended, supplemented, waived or otherwise modified from time to time (the “Indenture”) among, inter alios, the Issuer, The Law Debenture Trust Corporation p.l.c., as trustee (the “Trustee”) and The Bank of New York Mellon, New York Branch, as paying agent (the “Paying Agent”), with respect to the Notes. Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Indenture or the Conditional Notice of Redemption, as applicable.
The Redemption Conditions have been satisfied and the Issuer will therefore redeem the entire principal amount of the Notes outstanding, in accordance with the terms set out in the Conditional Notice of Redemption, on July 11, 2025, which will be the Redemption Date.
Any questions regarding this communication should be directed to the Issuer at:
Biofarma Delaware, LLC
251 Little Falls Drive
Wilmington (DE)
United States