EXPRESS SCRIPTS HOLDING COMPANY (NASDAQ:ESRX) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement.

In connection with entering into the Credit Agreement, on October26, 2017 the Company sent notice to (i)the trustee under the indenture, dated November21, 2011, among the Company, as issuer, the guarantors party thereto, and Wells Fargo Bank, National Association, as trustee, as supplemented through the date hereof (the “Company Indenture”); (ii) the trustee under the indenture, dated as of June9, 2009, among Express Scripts, Inc., as issuer, the guarantors party thereto, and MUFG Union Bank, N.A., as trustee, as supplemented through the date hereof (the “ESI Indenture”); and (iii)the trustee under the indenture, dated as of March18, 2008, among Medco Health Solutions, Inc., as issuer, the guarantors party thereto and U.S. Bank Trust National Association, as trustee, as supplemented through the date hereof (together with the Company Indenture and the ESI Indenture, the “Indentures”), that effective as of October26, 2017, simultaneously with the closing of the Credit Agreement, each of the guarantors under Indentures, other than the Guarantors and the Company, as applicable, was automatically released from all of its respective obligations under the Indentures and its respective guarantees of the outstanding senior notes of the Company, Express Scripts, Inc. and Medco Health Solutions, Inc. issued thereunder.

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EXHIBIT INDEX

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Express Scripts Holding Co. Exhibit
EX-10.1 2 d437639dex101.htm EX-10.1 EX-10.1 Exhibit 10.1 AMENDMENT AND RESTATEMENT AGREEMENT dated as of October 26,…
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