EX-10.1
from 8-K
185 pages
Credit Agreement Dated as of February 3, 2022 Among ModivCare Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Truist Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents Truist Bank, Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., Regions Bank and Capital One, National Association, as Co-Syndication Agents in Connection With Amendment No. 3 Deutsche Bank AG New York Branch, Bank of America, N.A., Regions Bank, Bmo Harris Bank N.A. and Capital One, National Association, as Co-Documentation Agents Keybank National Association, Jefferies Finance LLC and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents in Connection With Amendment No. 3 Jpmorgan Chase Bank, N.A., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers Jpmorgan Chase Bank, N.A., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers in Connection With Amendment No. 3 and Deutsche Bank Securities Inc., Regions Capital Markets, a Division of Regions Bank, and Capital One, National Association, as Joint Lead Arrangers in Connection With Amendment No. 3
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EX-10.1
from 8-K
159 pages
Credit Agreement Dated as of February 3, 2022 Among ModivCare Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Truist Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents Deutsche Bank AG New York Branch, Bank of America, N.A., Regions Bank, Bank of Montreal and Capital One, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Truist Securities, Inc. and Wells Fargo Securities, LLC. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K
26 pages
Third Amendment and Consent to the Amended and Restated Credit and Guaranty Agreement Dated as of September 3, 2015 Among the Providence Service Corporation, as the Borrower, Certain Domestic Subsidiaries of the Borrower, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Suntrust Bank and Royal Bank of Canada, as Co-Syndication Agents, Bmo Harris Bank, N.A. and Hsbc Bank USA, National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Suntrust Robinson Humphrey, Inc. and Rbc Capital Markets,1 as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
58 pages
Second Amendment to Amended and Restated Credit and Guaranty Agreement and Consent Dated as of October 23, 2014 Among the Providence Service Corporation, as the Borrower, Certain Domestic Subsidiaries of the Borrower, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Suntrust Bank and Royal Bank of Canada, as Co-Syndication Agents Bmo Harris Bank, N.A. and Hsbc Bank USA, National Association, as Co-Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Suntrust Robinson Humphrey, Inc. and Rbc Capital Markets,1 as Joint Lead Arrangers and Joint Bookrunners
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EX-10
from 8-K
195 pages
Amended and Restated Credit and Guaranty Agreement Dated as of August 2, 2013 Among the Providence Service Corporation, as the Borrower, Certain Domestic Subsidiaries of the Borrower, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Suntrust Bank, as Syndication Agent Bmo Harris Bank, as Documentation Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers I
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EX-10.9
from 10-K
167 pages
Credit and Guaranty Agreement Dated as of March 11, 2011 Among the Providence Service Corporation, as the Borrower, Certain Domestic Subsidiaries of the Borrower, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Suntrust Bank, as Syndication Agent Bank of Arizona, Alliance Bank of Arizona, and Royal Bank of Canada, as Co-Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 10-Q
192 pages
Credit and Guaranty Agreement Dated as of December 7, 2007 by and Among the Providence Service Corporation, as the Borrower, Cit Healthcare LLC, as Administrative Agent, Bank of America, N.A. and Suntrust Bank, as Co-Documentation Agents, Ing Capital LLC and Royal Bank of Canada, as Co-Syndication Agents and the Other Lenders Party Hereto Arranged By: Cit Capital Securities LLC, as Sole Lead Arranger and Book Runner
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EX-10.1
from 8-K
19 pages
Amendment No. 1 Dated as of March 11, 2009 (This “Amendment No. 1”) to the Credit Agreement Referred to Below Among the Providence Service Corporation, a Delaware Corporation (The “Borrower”), the Required Lenders (As Such Term Is Defined in the Credit Agreement), and Cit Healthcare LLC, as Administrative Agent (The “Administrative Agent”). Preliminary Statements
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EX-10.1
from 8-K
130 pages
Credit and Guaranty Agreement Dated as of December 7, 2007 by and Among the Providence Service Corporation, as the Borrower, Cit Healthcare LLC, as Administrative Agent, Bank of America, N.A. and Suntrust Bank, as Co-Documentation Agents, Ing Capital LLC and Royal Bank of Canada, as Co-Syndication Agents and the Other Lenders Party Hereto Arranged By: Cit Capital Securities LLC, as Sole Lead Arranger and Book Runner
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