Second Amendment dated as of August 16, 2021, to the Credit Agreement, dated as of January 20, 2021, among AdaptHealth LLC, the guarantors named therein, Regions Bank as administrative agent and collateral agent and the lenders party thereto
Exhibit 10.1
SECOND AMENDMENT
THIS SECOND AMENDMENT (this “Amendment”) dated as of August 16, 2021, to the Credit Agreement referenced below is by and among ADAPTHEALTH INTERMEDIATE HOLDCO LLC, a Delaware limited liability company (“Intermediate Holdings”), AdaptHealth LLC, a Delaware limited liability company (the “Borrower”), certain Subsidiaries of the Borrower from time to time party thereto, as Guarantors, the Lenders from time to time party thereto, and REGIONS BANK, as administrative agent (in such capacity, the “Administrative Agent”).
W I T N E S S E T H
WHEREAS, revolving credit and term loan facilities have been extended to the Borrower pursuant to that certain Credit Agreement dated as of January 20, 2021 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among the Borrower, Intermediate Holdings, the Guarantors identified therein, the Lenders identified therein and the Administrative Agent and Collateral Agent; and
WHEREAS, Borrower has requested certain modifications to the Credit Agreement and the Lenders have agreed to such modifications to the Credit Agreement on the terms and conditions set forth herein.
NOW, THEREFORE, IN CONSIDERATION of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. Defined Terms. Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the Credit Agreement, as amended hereby.
2. Amendments to Credit Agreement.
2.1 The following definition is hereby inserted in Section 1.1 of the Credit Agreement in the appropriate alphabetical order:
“2030 Senior Notes” means the 5.125% Senior Notes due 2030 issued by the Borrower on August 19, 2021 in the aggregate principal amount of $600,000,000.
2.2 The following definitions in Section 1.1 of the Credit Agreement are amended and restated in its entirety to read as follows:
“Consolidated Funded Indebtedness” means, as of any date of determination, the Funded Indebtedness of the Consolidated Group on a consolidated basis determined in accordance with GAAP as of such date less the amount of unrestricted (unless “restricted” in favor of the Obligations) and unencumbered cash and Cash Equivalents on such date (the aggregate amount of which shall not exceed: (a) $300,000,000 for the Fiscal Quarter ending September 30, 2021; (b) $250,000,000 for the Fiscal Quarter ending December 31, 2021; and (c) $100,000,000 for each other Fiscal Quarter during the term of this Agreement).
“Existing Senior Notes” means (a) the 2028 Senior Notes, (b) the 2029 Senior Notes and (c) the 2030 Senior Notes.
2.3 Section 8.6(g) of the Credit Agreement is hereby rested in its entirety to read as follows:
“the Borrower may make Restricted Payments to pay the Preferred Note with the proceeds from the issuance of the 2030 Senior Notes;”
3. Conditions Precedent. This Amendment shall become effective as of the date hereof upon receipt by the Administrative Agent of executed counterparts of this Amendment properly executed by an Authorized Officer of each Loan Party, the Lenders and the Administrative Agent.
4. Amendment is a “Loan Document”. This Amendment is a Loan Document and all references to a “Loan Document” in the Credit Agreement and the other Loan Documents (including, without limitation, all such references in the representations and warranties in the Credit Agreement and the other Loan Documents) shall be deemed to include this Amendment.
5. Representations and Warranties; No Default. Each Loan Party represents and warrants to the Administrative Agent and the Lenders that, on and as of the date hereof, immediately after giving effect to this Amendment, (a) the representations and warranties contained in Section 6 of the Credit Agreement and in the other Loan Documents are true and correct in all material respects (except to the extent such representation or warranty is already qualified by materiality in which case such representation and warranty is true and correct in all respects) on and as of the date hereof, except to the extent such representations and warranties specifically refer to an earlier date, in which case such representations and warranties are true and correct in all material respects (except to the extent such representation or warranty is already qualified by materiality in which case such representation and warranty is true and correct in all respects) on and as of such earlier date, and (b) no event has occurred and is continuing which constitutes an Event of Default or a Default.
6. Reaffirmation of Obligations. Each Loan Party (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms all of its obligations under the Loan Documents and (c) agrees that this Amendment and all documents, agreements and instruments executed in connection with this Amendment do not operate to reduce or discharge such Loan Party’s obligations under the Loan Documents.
7. Reaffirmation of Security Interests. Each Loan Party (a) affirms that each of the Liens granted in or pursuant to the Loan Documents are valid and subsisting and (b) agrees that this Amendment and all documents, agreements and instruments executed in connection with this Amendment do not in any manner impair or otherwise adversely affect any of the Liens granted in or pursuant to the Loan Documents.
8. No Other Changes. Except as modified hereby, all of the terms and provisions of the Loan Documents shall remain in full force and effect.
9. Counterparts/Facsimile. This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by telecopy or other electronic imaging means (e.g. “pdf” or “tif” format) shall be effective as delivery of a manually executed counterpart of this Amendment.
10. Governing Law. This Amendment shall be deemed to be a contract made under, and for all purposes shall be construed in accordance with, the laws of the State of New York.
[SIGNATURE PAGES FOLLOW]
2
IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Second Amendment to be duly executed and delivered as of the date first above written.
| BORROWER: | AdaptHealth LLC, | |
| a Delaware limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors: | ACTIVSTYLE, LLC, a Minnesota limited liability company | |
| AdaptHealth Intermediate Holdco LLC, a Delaware limited liability company | ||
| ADAPTHEALTH - MISSOURI LLC, a Missouri limited liability company | ||
| ADAPTHEALTH NEW ENGLAND LLC, a Delaware limited liability company | ||
| ADAPTHEALTH PATIENT CARE SOLUTIONS LLC, a Pennsylvania limited liability company | ||
| ADVOCATE MEDICAL SERVICES, LLC a Florida limited liability company | ||
| AIRCARE HOME RESPIRATORY, LLC, a California limited liability company | ||
| ALL AMERICAN HOME AID, LLC, a Massachusetts limited liability company | ||
| AMERICAN ANCILLARIES, INC., a Nevada corporation | ||
| AMERICOAST MARYLAND LLC, a Delaware limited liability company | ||
| ASSOCIATED HEALTHCARE SYSTEMS, INC., a New York corporation | ||
| BENNETT MEDICAL SERVICES LLC, a Nevada limited liability company | ||
| BRADEN PARTNERS, L.P., a California limited liability partnership | ||
| CHAMPLAIN VALLEY BRACE AND LIMB, L.L.C., a New York limited liability company | ||
| CHOICE MEDICAL HEALTH CARE, LLC, a Illinois limited liability company | ||
| CLEARVIEW MEDICAL INCORPORATED, a Texas corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | CPAP2ME, INC., a Delaware corporation | |
| DM ACQUISITION SUB LLC, a Delaware limited liability company | ||
| FAMILY HOME MEDICAL SUPPLY LLC, a Pennsylvania limited liability company | ||
| FAMILY MEDICAL SUPPLY, LLC, a North Carolina limited liability company | ||
| FIRST CHOICE DME LLC, a Delaware limited liability company | ||
| FIRST CHOICE HOME MEDICAL EQUIPMENT, LLC, a Delaware limited liability company | ||
| FLORIDA HOME MEDICAL SUPPLY, LLC, a Florida limited liability company | ||
| GOULD’S DISCOUNT MEDICAL, LLC, a Kentucky limited liability company | ||
| HALPRIN, INCORPORATED, a New York corporation | ||
| HEALTH SOLUTIONS LLC, a Pennsylvania limited liability company | ||
| HEALTHLINE MEDICAL EQUIPMENT, LLC, a Texas limited liability company | ||
| HOME MEDICAL EXPRESS, INC., a New York corporation | ||
| HOME MEDISERVICE, LLC, a Maryland limited liability company | ||
| HOME WELLNESS, LLC, a New Jersey limited liability company | ||
| HOMETOWN HOME HEALTH, LLC, a Delaware limited liability company | ||
| HUEY’S HOME MEDICAL, LLC, a Delaware limited liability company | ||
| J.M.R. MEDICAL, LLC, a Delaware limited liability company | ||
| LMI DME HOLDINGS LLC, a Delaware limited liability company | ||
| M.A.R.Y. MEDICAL, LLC, a California limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | MED STAR SURGICAL & BREATHING EQUIPMENT INC., a New York corporation | |
| MED WAY MEDICAL, INC., a Utah corporation | ||
| MED-EQUIP, INC., a Pennsylvania corporation | ||
| MEDBRIDGE HOME MEDICAL LLC, a Delaware limited liability company | ||
| MEDIDEX, LLC, a Missouri limited liability company | ||
| MEDSTAR HOLDINGS LLC, a Delaware limited liability company | ||
| NRE HOLDING LLC, a Delaware limited liability company | ||
| OCEAN HOME HEALTH OF PA LLC, a Pennsylvania limited liability company | ||
| OCEAN HOME HEALTH SUPPLY LLC, a New Jersey limited liability company | ||
| OGLES OXYGEN, LLC, a South Carolina limited liability company | ||
| ORBIT MEDICAL OF PORTLAND, INC., a Utah corporation | ||
| PAL-MED, LLC, a South Carolina limited liability company | ||
| PALMETTO OXYGEN, LLC, a South Carolina limited liability company | ||
| PPS HME HOLDINGS LLC, a Delaware limited liability company | ||
| PPS HME LLC, a Delaware limited liability company | ||
| RELY MEDICAL SUPPLY, LLC, a Colorado limited liability company | ||
| ROBERTS HOME MEDICAL, LLC, a Maryland limited liability company | ||
| ROYAL MEDICAL SUPPLY INC., a New Jersey corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | SENIOR CARE SERVICE, LLC, a Colorado limited liability company | |
| SKORO ENTERPRISES, LLC, a Texas limited liability company | ||
| SLEEPEASY THERAPEUTICS, INC., a North Dakota corporation | ||
| SLEEP THERAPY, LLC, a Minnesota limited liability company | ||
| SOLARA HOLDINGS, LLC, a Delaware limited liability company | ||
| SOLARA INTERMEDIATE, LLC, a Delaware limited liability company | ||
| SOLARA MEDICAL SUPPLIES, LLC, a California limited liability company | ||
| SOUND OXYGEN SERVICE LLC, a Washington limited liability company | ||
| TOTAL RESPIRATORY, LLC, a Delaware limited liability company | ||
| TRICOUNTY MEDICAL EQUIPMENT AND SUPPLY, LLC, a Pennsylvania limited liability company | ||
| VERUS HEALTHCARE LLC, a Delaware limited liability company | ||
| VERUS HEALTHCARE, INC., a Delaware corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Aerocare Holdings, Inc., a Delaware corporation | |
| Accucare Medical Equipment, LLC, an Oklahoma limited liability company | ||
| Aerocare Home Medical Equipment, Inc., a Missouri corporation | ||
| Aerocare Home Medical Equipment, Inc., a Texas corporation | ||
| Aerocare Home Medical, Inc., a Texas corporation | ||
| Aerocare, Inc., a Nevada corporation | ||
| Aerocare Pharmacy, Inc., a Texas corporation | ||
| All American Oxygen, Inc., a Kentucky corporation | ||
| Allcare, Inc., a Colorado corporation | ||
| Beacon Respiratory Services, Inc., a Delaware corporation | ||
| Care Plus Oxygen, Inc., a Pennsylvania corporation | ||
| Aerocare Express Medical, LLC, a Delaware limited liability company | ||
| Express Medical Supply, LTD, a Texas limited partnership | ||
| Freedom Respiratory, INC., a Virginia corporation | ||
| Home Respiratory Solution’s, INC., a Florida corporation | ||
| Paul Home Oxygen Services, INC., a Colorado corporation | ||
| Promise Medical, INC., a Texas corporation | ||
| Southern Home Respiratory & Equipment, INC., a Virginia corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | The 3700 Company, L.L.C., a Colorado limited liability company | |
| Twin Rivers Respiratory Care, INC., an Arkansas corporation | ||
| Sunbelt Medical Supply & Oxygen, INC., a Florida corporation | ||
| Pharmacy, Inc. Kentucky, a Kentucky corporation | ||
| Pharmacy, INC., a Delaware corporation | ||
| Beacon Respiratory Services of Georgia, INC., a Delaware corporation | ||
| Lovell Medical Supply, INC., a North Carolina corporation | ||
| Trinity Healthcare of Winston-Salem, INC., a Georgia corporation | ||
| M. Davis Management, INC., a Florida corporation | ||
| Oxygen & Sleep Associates, INC., a Tennessee corporation | ||
| All American Medical Services, INC., a Florida corporation | ||
| Charlotte Respiratory Solutions INC., a North Carolina corporation | ||
| AeroCare Employee Benefits, INC., a Florida corporation | ||
| Lamar, LLC, a Florida limited liability company | ||
| Skinny LLC, a Florida limited liability company | ||
| Respiratory Home Care of Bristol, LLC, a Tennessee limited liability company | ||
| Guardian Medical Inc, a Florida corporation | ||
| Desloge Home Oxygen and Medical Equipment, Inc., a Florida corporation | ||
| Reliable Medical of Conway, LLC, a South Carolina limited liability company | ||
| Reliable Medical Equipment, LLC, a South Carolina limited liability company | ||
| Patients First Medical Equipment of Spartanburg, LLC, a South Carolina limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Hometown Respiratory Consultants, Inc., a Tennessee corporation | |
| Louisville O2, INC., a Kentucky corporation | ||
| Triad Respiratory Solutions, INC., a North Carolina corporation | ||
| Bird & Bear Medical, Inc., an Arkansas corporation | ||
| CPAPSUPPLY.COM, Inc., a Texas corporation | ||
| The Oxygen Company, Inc., a Virginia corporation | ||
| Georgia Home Medical, INC., a Georgia corporation | ||
| Georgia Home Medical - Columbus, INC., a Georgia corporation | ||
| Edge Medical Supply, L.L.C., a Texas corporation | ||
| BJ’s Wheelchair Service, INC., a Texas corporation | ||
| T C Medical Supply, LLC, a Florida corporation | ||
| McFarland Group, INC., a Tennessee corporation | ||
| Atlantic Medical Supply, INC., a Florida corporation | ||
| Total Homecare Corporation, a Virginia corporation | ||
| Admeco, INC., a Florida corporation | ||
| Respracare, INC., a North Carolina corporation | ||
| Matrix Medical, LLC, a Florida corporation | ||
| First Choice In-HomeCare, INC., a Virginia corporation | ||
| American Preferred Home Medical, L.L.C., a Texas corporation | ||
| Dream Care of Virginia, LLC, a Virginia limited liability company | ||
| Southern Nevada Oxygen, INC., a Nevada corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Carmichaels Home Medical Equipment, INC., a Georgia corporation | |
| Lookout Medical Services, INC., a Tennessee corporation | ||
| Resp-I-Care, INC., a Tennessee corporation | ||
| Health Products Plus, INC., a Georgia corporation | ||
| Home Nursing Care, INC., a Virginia corporation | ||
| Choice Respiratory & Medical Equipment, INC., a Virginia corporation | ||
| Atlantic Medical, INC., a Virginia corporation | ||
| Clay Home Medical, INC., a Virginia corporation | ||
| Ameri-Quipt of North Carolina, INC., a North Carolina corporation | ||
| AirCare Home Medical, Inc., a Kentucky corporation | ||
| American Home Medical, INC., a Florida corporation | ||
| First Choice Medical Equipment, Inc., an Illinois corporation | ||
| Loftis Home Medical, LLC, a North Carolina limited liability company | ||
| Madison County Medical Equipment, Inc., an Iowa corporation | ||
| Lehigh Valley Respiratory Care - Lancaster, INC., a Pennsylvania corporation | ||
| Peach Home Health Care, INC., a Georgia corporation | ||
| Medway Medical Equipment, LLC, a Texas limited liability company | ||
| MME II, LLC, a Texas limited liability company | ||
| Premier Home Care, INC., a Kentucky corporation | ||
| Florida Home Cair, INC., a Florida corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | LCM Medical, INC., a Florida corporation | |
| BestMED Respiratory, Inc., an Iowa corporation | ||
| BuypapUSA.com, Inc., an Oregon corporation | ||
| Hurst Medical Equipment, Inc., a West Virginia corporation | ||
| Parrish Home Medical, Inc., a South Carolina corporation | ||
| Quality Respi-Care, INC., a Georgia corporation | ||
| Medical Necessities and Services, LLC, a Tennessee limited liability company | ||
| Kentucky Medical Supply, Inc., a Kentucky corporation | ||
| Austin Respiratory Equipment, INC., a Florida corporation | ||
| Home Care Medical, Inc., a Wisconsin corporation | ||
| Cornerstone Medical Services of Columbus LLC, an Ohio limited liability company | ||
| Cornerstone Medical Services -- Midwest, LLC, an Ohio limited liability company | ||
| Legacy Medical LLC, an Ohio limited liability company | ||
| Heartland Medical Equipment, Inc., a Missouri corporation | ||
| B-Pharm, Inc., a Missouri corporation | ||
| GME Medical Supply, INC., a Virginia corporation | ||
| Tricorex, INC., a Missouri corporation | ||
| Grace Medical, INC., a Florida corporation | ||
| Wolf Industries, Inc., a Mississippi corporation | ||
| Grace Healthcare DME INC., a Mississippi corporation | ||
| Grace Healthcare, INC., a Mississippi corporation | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Grace Healthcare Internet Sales, INC., a Mississippi corporation | |
| Grace Healthcare Medical, INC., a Mississippi corporation | ||
| Grace Medical Equipment, INC., an Alabama corporation | ||
| Grace Healthcare Incorporated, a Louisiana corporation | ||
| Mississippi HMA DME, LLC, a Mississippi limited liability company | ||
| Prattville Medical Equipment, INC., an Alabama corporation | ||
| Montgomery Medical Supply, INC., an Alabama corporation | ||
| Medlogic Birmingham INC., an Alabama corporation | ||
| Medlogic Anniston INC, an Alabama corporation | ||
| Medical Logic, INC., an Alabama corporation | ||
| Medical Logic Ft. Walton, INC., an Alabama corporation | ||
| Breathe Grace Medical Supply, LLC, a Maryland limited liability company | ||
| Vitacare, L.L.C. an Oklahoma limited liability company | ||
| ABC Medical, LLC, a South Carolina limited liability company | ||
| MedHome Specialty Services, LLC, a Mississippi limited liability company | ||
| Ours CORPORATION, an Illinois corporation | ||
| IV Care, LLC, a Missouri corporation | ||
| Rocky Mountain Medical Equipment Inc., a Colorado corporation | ||
| Rocky Mountain Medical Equipment, LLC, a Colorado corporation | ||
| Major Medical Supply, LLC, a Colorado limited liability company | ||
| Major Medical Supply of Denver, LLC, a Colorado limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Major Medical Supply of Fort Collins, LLC, a Colorado limited liability company | |
| Major Medical Supply of Brighton LLC, a Colorado limited liability company | ||
| Major Medical Supply of Colorado Springs LLC, a Colorado limited liability company | ||
| Major Medical Supply of Greeley LLC, a Colorado limited liability company | ||
| PVHS Home Medical Supply, LLC, a Colorado limited liability company | ||
| Community Medical Supply, Inc., an Iowa corporation | ||
| Oxygen One, INC., a Wisconsin corporation | ||
| Quality Medical Services, INC., an Iowa corporation | ||
| Manor Respiratory Care, INC., a Tennessee corporation | ||
| Specialized Medical Devices, INC., an Alabama corporation | ||
| Desert Ridge Rehabilitation & Health Center LLC, an Arizona limited liability company | ||
| THH Acquisition LLC I, a Delaware limited liability company | ||
| Airway Oxygen, INC., a Michigan corporation | ||
| BHS, INC., a Kentucky corporation | ||
| Hub’s Home Oxygen & Medical Supplies, INC., a Pennsylvania corporation | ||
| CressCare Medical, INC., a Pennsylvania corporation | ||
| Bluegrass Oxygen, INC., a Kentucky corporation | ||
| New England Home Medical Equipment, LLC, a Massachusetts limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| Guarantors (Continued): | Diabetes Supply Center of the Midlands, LLC, a Nebraska limited liability company | |
| Legacy HomeMedical LLC, a Utah limited liability company | ||
| Pinnacle Medical Solutions, LLC, a Mississippi limited liability company | ||
| Pinnacle Medical Solutions, INC., a Delaware corporation | ||
| Diabetes Management and Supplies, L.L.C., a Louisiana limited liability company | ||
| Diabetes Management Pharmacy, L.L.C., a Louisiana limited liability company | ||
| By: | /s/ Christopher J. Joyce | |
| Name: Christopher J. Joyce | ||
| Title: Vice President and Secretary | ||
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
ADMINISTRATIVE AGENT
| AND COLLATERAL AGENT: | REGIONS BANK | |
| By: | /s/ Ned Spitzer | |
| Name: | Ned Spitzer | |
| Title: | Managing Director | |
[SIGNATURE PAGES CONTINUE]
ADAPTHEALTH LLC
SECOND AMENDMENT TO CREDIT AGREEMENT
| LENDERS: | REGIONS BANK | |
| By: | /s/ Ned Spitzer | |
| Name: | Ned Spitzer | |
| Title: | Managing Director | |
| CITIZENS BANK, N.A. | ||
| By: | /s/ James Harbeson | |
| Name: | James Harbeson | |
| Title: | Director | |
| fifth third bank, national association | ||
| By: | /s/ John McChesney | |
| Name: | John McChesney | |
| Title: | Director, VP | |
| JPMorgan Chase Bank, N.A. | ||
| By: | /s/ Kristina Harbison | |
| Name: | Kristina Harbison | |
| Title: | Authorized Signer | |
| KeyBank National Association | ||
| By: | /s/ Scott Klingbeil | |
| Name: | Scott Klingbeil | |
| Title: | Vice President | |
| TRUIST BANK | ||
| By: | /s/ James W. Ford | |
| Name: | James W. Ford | |
| Title: | Managing Director | |
| cit BANK, N.A. | ||
| By: | /s/ William Backus | |
| Name: | William Backus | |
| Title: | Director | |
| Deutsche Bank AG New York Branch | ||
| By: | /s/ Joseph Devine | |
| Name: | Joseph Devine | |
| Title: | Managing Director | |
| By: | /s/ Michael Busam | |
| Name: | Michael Busam | |
| Title: | Managing Director | |
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| LENDERS (CONTINUED): | Hancock Whitney Bank | |
| By: | /s/ Megan Brearey | |
| Name: | Megan Brearey | |
| Title: | Senior Vice President | |
| Royal Bank of Canada | ||
| By: | /s/ Mustafa Topiwalla | |
| Name: | Mustafa Topiwalla | |
| Title: | Authorized Signatory | |
| People’s United Bank, N.A. | ||
| By: | /s/ Donna J. Emhart | |
| Name: | Donna J. Emhart | |
| Title: | Senior Vice President | |
| BancAlliance Inc | ||
| By: | Alliance Partners LLC, its Attorney-in Fact | |
| By: | /s/ John Gray | |
| Name: | John Gray | |
| Title: | Executive Vice President | |
| BankUnited, N.A. | ||
| By: | /s/ Craig Kincade | |
| Name: | Craig Kincade | |
| Title: | Senior Vice President | |
| First Midwest Bank | ||
| By: | /s/ James A. Goody | |
| Name: | James A. Goody | |
| Title: | Senior Vice President | |
| WEBSTER BANK, NATIONAL ASSOCIATION | ||
| By: | /s/ Josh Tang | |
| Name: | Josh Tang | |
| Title: | Vice President | |
| Bank of America, N.A. | ||
| By: | /s/ Linda E.C. Alto | |
| Name: | Linda E.C. Alto | |
| Title: | Senior Vice President | |
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
| LENDERS (CONTINUED): | Capital One, National Association | |
| By: | /s/ Karen M. Dahlquist | |
| Name: | Karen M. Dahlquist | |
| Title: | Duly Authorized Signatory | |
| First Horizon Bank | ||
| By: | /s/ Sameer Gupta | |
| Name: | Sameer Gupta | |
| Title: | Managing Director | |
| Renasant Bank | ||
| By: | /s/ Alex Falgiano | |
| Name: | Alex Falgiano | |
| Title: | Managing Director | |
| Synovus Bank | ||
| By: | /s/ Tejas Patel | |
| Name: | Tejas Patel | |
| Title: | Senior Manager | |
| UBS AG, Stamford Branch | ||
| By: | /s/ Santiago Adrian | |
| Name: | Santiago Adrian | |
| Title: | Associate Director | |
| By: | /s/ Dionne Robinson | |
| Name: | Dionne Robinson | |
| Title: | Associate Director | |
| BANK OF THE WEST | ||
| By: | /s/ Michael Weinert | |
| Name: | Michael Weinert | |
| Title: | Director | |
ADAPTHEALTH LLC SECOND
AMENDMENT TO CREDIT AGREEMENT
