EX-10.1
from 8-K
206 pages
Second Amended and Restated Credit Agreement Dated as of June 21, 2022 by and Among R1 RCM Holdco Inc. (Formerly R1 RCM Inc.), as the Initial Borrower, R1 RCM Inc. (Formerly Project Roadrunner Parent, Inc.), as the Ultimate Borrower, the Other Persons Party Hereto That Are Designated as Credit Parties, Bank of America, N.A., as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Barclays Bank PLC Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Capital One, N.A., Wells Fargo Securities, LLC, U.S. Bank National Association, Keybanc Capital Markets Inc. PNC Capital Markets LLC, Morgan Stanley Senior Funding, Inc., Hsbc Securities (USA) Inc. and Fifth Third Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners, and Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents
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EX-10.3
from 10-Q
203 pages
$1,150,000,000 Amended and Restated Credit Agreement Dated as of July 1, 2021 by and Among R1 RCM Inc., as the Borrower, the Other Persons Party Hereto That Are Designated as Credit Parties, Bank of America, N.A., as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Wells Fargo Securities, LLC and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners, Jpmorgan Chase Bank, N.A., Capital One, N.A., Wells Fargo Securities, LLC and Barclays Bank PLC, as Co-Syndication Agents and U.S. Bank National Association, Deutsche Bank Securities Inc. and Morgan Stanley Senior Funding, Inc., as Co-Documentation Agents
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EX-10.1
from 8-K
203 pages
$1,150,000,000 Amended and Restated Credit Agreement Dated as of July 1, 2021 by and Among R1 RCM Inc., as the Borrower, the Other Persons Party Hereto That Are Designated as Credit Parties, Bank of America, N.A., as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Capital One, N.A., Wells Fargo Securities, LLC and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners, Jpmorgan Chase Bank, N.A., Capital One, N.A., Wells Fargo Securities, LLC and Barclays Bank PLC, as Co-Syndication Agents and U.S. Bank National Association, Deutsche Bank Securities Inc. and Morgan Stanley Senior Funding, Inc., as Co-Documentation Agents
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EX-10.1
from 8-K
199 pages
$425,000,000 Credit Agreement Dated as of June 26, 2019 by and Among R1 RCM Inc., as the Borrower, the Other Persons Party Hereto That Are Designated as Credit Parties, Bank of America, N.A., as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, and Capital One, National Association, as Joint Lead Arrangers, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., and Wells Fargo Bank, National Association, as Joint Bookrunners and Capital One, National Association, and Keybanc Capital Markets Inc., as Co-Syndication Agents
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EX-10.1
from 8-K
198 pages
$295,000,000 Credit Agreement Dated as of May 8, 2018 by and Among R1 RCM Inc., as the Borrower, the Other Persons Party Hereto That Are Designated as Credit Parties, Bank of America, N.A., as Agent for All Lenders, the Other Financial Institutions Party Hereto as Lenders, and Bank of America, N.A., and Ares Capital Management LLC, as Joint Lead Arrangers and Bank of America, N.A. and Ares Capital Management LLC, as Joint Bookrunners
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