PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 6, 2024
PRGO$16.95+6.9%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
Perrigo Company plc - Item 6
Exhibits
ITEM 6. EXHIBITS
| ExhibitNumber | Description |
| 2.1 | Purchase and Sale Agreement, dated as of July 3, 2024, by and among Perrigo Company plc and Esteve Healthcare S.L. (Incorporated by reference from Exhibit 2.1 to the Company Current Report on Form 8-K filed on July 10, 2024). |
| 3.1 | Certificate of Incorporation of Perrigo Company plc (formerly known as Perrigo Company Limited) (incorporated by reference from Exhibit 4.1 to the Company’s Registration Statement on Form S-8 filed on December 19, 2013). |
| 3.2 | Memorandum and Articles of Association of Perrigo Company plc, as amended and restated (incorporated by reference from Exhibit 3.2 to the Company’s Quarterly Report on Form 10-Q filed on August 10, 2017). |
| 4.1 | Sixth Supplemental Indenture dated as of September 17, 2024, among the Issuer, the Company, the Subsidiary Guarantors and Computershare Trust Company, N.A., as trustee. (Incorporated by reference from Exhibit 4.1 to the Company's Current Report on Form 8-K filed on September 17, 2024). |
| 4.2 | Form of 6.125% Note due 2032 (included in the Sixth Supplemental Indenture filed as Exhibit 4.1). (Incorporated by reference from Exhibit 4.2 to the Company's Current Report on Form 8-K filed on September 17, 2024). |
| 4.3 | Seventh Supplemental Indenture dated as of September 17, 2024, among the Issuer, the Company, the Subsidiary Guarantors and Computershare Trust Company, N.A., as trustee. (Incorporated by reference from Exhibit 4.3 to the Company's Current Report on Form 8-K filed on September 17, 2024). |
| 4.4 | Form of 5.375% Note due 2032 (included in the Seventh Supplemental Indenture filed as Exhibit 4.3). (Incorporated by reference from Exhibit 4.4 to the Company's Current Report on Form 8-K filed on September 17, 2024). |
| 10.1* | Letter Agreement dated June 11, 2024, by and between the Company and Kyle L. Hanson (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q filed on August 2, 2024). |
| 10.2* | Employment Separation and Severance Letter Agreement fully executed on September 16, 2024 by and between the Company and Kyle L. Hanson (filed herewith). |
| 10.3* | Compromise Waiver Agreement dated April 5, 2024, by and between Perrigo Corporation DAC and Grainne Quinn (incorporated by reference from Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q filed on August 2, 2024). |
| 10.4* | Reaffirmation Letter dated August 2, 2024, by and between Perrigo Corporation DAC and Grainne Quinn (filed herewith). |
| 22 | List of Guarantor Subsidiaries (filed herewith). |
| 31.1 | Rule 13a-14(a) Certification by Patrick Lockwood-Taylor, Chief Executive Officer (filed herewith). |
| 31.2 | Rule 13a-14(a) Certification by Eduardo Bezerra, Chief Financial Officer (filed herewith). |
| 32 | Certification Pursuant to 18 United States Code 1350 and Rule 13a-14(b) of the Securities Exchange Act of 1934 (furnished herewith). |
| 101. INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | XBRL Taxonomy Extension Schema Document. |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document. |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document. |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document. |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document. |
| 104 | Cover Page Interactive Date File, formatted in Inline XBRL (contained in Exhibit 101). |
*Denotes management contract or compensatory plan or arrangement.
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