Ardent Health Partners Inc. Watch

from S-1/A 169 pages This Amendment No. 1 to Amended and Restated Term Loan Credit Agreement, Dated as of June 8, 2023 (This “Amendment”), Is Entered Into by Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors, the “Administrative Agent”), and Amends That Certain Amended and Restated Term Loan Credit Agreement Dated as of August 24, 2021 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Entered Into Among the Borrower, Parent, the Guarantors Party Thereto, the Lenders and Bank of America, N.A., as Administrative Agent. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement

from S-1/A 223 pages This Amendment No. 4 to Amended and Restated Abl Credit Agreement, Dated as of June 26, 2024 (This “Amendment”), Among Ahp Health Partners, Inc., a Delaware Corporation (The “Company” and the “Administrative Borrower”), Ahs East Texas Health System, LLC, a Texas Limited Liability Company (“Ahs East Texas”), the Subsidiaries of the Company and Ahs East Texas Party to the Abl Credit Agreement as Borrowers (Together With the Company and Ahs East Texas, the “Borrowers”), the Guarantors, the Incremental Lenders (As Defined Below), the Other Lenders and L/C Issuers Party Hereto and Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors, the “Administrative Agent”), Amends That Certain Amended and Restated Abl Credit Agreement Dated as of July 8, 2021 (As Amended by Amendment No. 1, Dated as of August 24, 2021, as Amended by Amendment No. 2, Dated as of June 16, 2022, as Amended by Amendment No. 3, Dated as of April 21, 2023, and as Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Abl Credit Agreement”), Entered Into Among the Borrowers, the Guarantors, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and Collateral Agent, and the L/C Issuers. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Abl Credit Agreement

from S-1/A 253 pages This Amendment No. 3 to Amended and Restated Abl Credit Agreement, Dated as of April 21, 2023 (This “Amendment”), Among Ahp Health Partners, Inc., a Delaware Corporation (The “Company”), Ahs East Texas Health System, LLC, a Texas Limited Liability Company (“Ahs East Texas”), the Subsidiaries of the Company and Ahs East Texas Party to the Abl Credit Agreement as Borrowers (Together With the Company and Ahs East Texas, the “Borrowers”), the Lenders and L/C Issuers Party Hereto and Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors, the “Administrative Agent”), Amends That Certain Amended and Restated Abl Credit Agreement Dated as of July 8, 2021 (As Amended by Amendment No. 1, Dated as of August 24, 2021, as Amended by Amendment No. 2, Dated as of June 16, 2022, and as Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Abl Credit Agreement”), Entered Into Among the Borrowers, the Guarantors, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and Collateral Agent, and the L/C Issuers. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Abl Credit Agreement

from S-1/A 6 pages This Amendment No. 2 to Amended and Restated Abl Credit Agreement, Dated as of June 16, 2022 (This “Amendment”), Among Ahp Health Partners, Inc., a Delaware Corporation (The “Company”), Ahs East Texas Health System, LLC, a Texas Limited Liability Company (“Ahs East Texas”), the Subsidiaries of the Company and Ahs East Texas Party to the Abl Credit Agreement, as Borrowers (Together With the Company and Ahs East Tex- As, the “Borrowers”) and Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors, the “Administrative Agent”), Amends That Certain Amended and Restated Abl Credit Agreement Dated as of July 8, 2021 (As Amended by Amendment No. 1, Dated as of August 24, 2021 and as Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Abl Credit Agreement”), Entered Into Among Ardent Health Partners, LLC, a Delaware Limited Liability Company (“Parent”), the Borrowers, the Guarantors, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and Collateral Agent, and the L/C Issuers. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Abl Credit Agreement

from S-1/A 16 pages This Amendment No. 1 to Amended and Restated Abl Credit Agreement, Dated as of August 24, 2021 (This “Amendment”), Among Ahp Health Partners, Inc., a Delaware Corporation (The “Company”), Ahs East Texas Health System, LLC, a Texas Limited Liability Company (“Ahs East Texas”), Ardent Health Partners, LLC, a Delaware Limited Liability Company (“Parent”), the Subsidiaries of the Company and Ahs East Texas Party to the Credit Agreement, as Borrowers (Together With the Company and Ahs East Texas, the “Borrowers”), the Guarantors, the Lenders Party Hereto, Which Constitute the Required Lenders, and Bank of America, N.A., as Administrative Agent (In Such Capacity, Together With Its Successors, the “Administrative Agent”), Amends That Certain Amended and Restated Abl Credit Agreement Dated as of July 8, 2021 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time, the “Abl Credit Agreement”), Entered Into Among the Borrowers, the Guarantors, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and Collateral Agent, and the L/C Issuers. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Abl Credit Agreement

from S-1/A 243 pages Amendment and Restatement Agreement, Dated as of July 8, 2021 (This “Amendment and Restatement Agreement”), Among Ahp Health Partners, Inc., a Delaware Corporation (The “Company”), Ahs East Texas Health System, LLC, a Texas Limited Liability Company (“Ahs East Texas”), Ardent Health Partners, LLC, a Delaware Limited Liability Company (“Parent”), the Subsidiaries of the Company and Ahs East Texas Party to the Credit Agreement, as Borrowers (Together With the Company and Ahs East Texas, the “Borrowers”), the Guarantors, the Lenders, Barclays Bank PLC, as Resigning Administrative Agent (In Such Capacity, the “Resigning Administrative Agent”), as Resigning Collateral Agent (In Such Capacity, the “Resigning Collateral Agent”) and as Resigning Swing Line Lender (In Such Capacity, the “Resigning Swing Line Lender”), Bank of America, N.A., as Successor Administrative Agent (In Such Capacity, the “Administrative Agent”), as Successor Collateral Agent (In Such Capacity, the “Collateral Agent”) and as Swing Line Lender, and the L/C Issuers

from S-1 478 pages Term Loan Credit Agreement Dated as of June 28, 2018 Among Ahp Health Partners, Inc., as Borrower, Ardent Health Partners, LLC, as Parent, and Certain of Its Subsidiaries, as the Guarantors, Barclays Bank PLC, as Administrative Agent, and the Other Lenders Party Hereto Arranged By: Barclays Bank PLC, Jefferies Finance LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Book Runners

from S-1 549 pages Abl Credit Agreement Dated as of June 28, 2018 Among Ahp Health Partners, Inc., Ahs East Texas Health System, LLC and Certain of Their Respective Subsidiaries, as Borrowers, Ardent Health Partners, LLC, as Parent, and Certain of Its Subsidiaries, as the Guarantors, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and the Other Lenders Party Hereto Arranged By: Barclays Bank PLC, Jefferies Finance LLC, and Bank of America, N.A., as Joint Lead Arrangers and Joint Book Runners and Capital One, National Association and Siemens Financial Services, Inc., as Documentation Agents

from DRS 478 pages Term Loan Credit Agreement Dated as of June 28, 2018 Among Ahp Health Partners, Inc., as Borrower, Ardent Health Partners, LLC, as Parent, and Certain of Its Subsidiaries, as the Guarantors, Barclays Bank PLC, as Administrative Agent, and the Other Lenders Party Hereto Arranged By: Barclays Bank PLC, Jefferies Finance LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Book Runners

from DRS 549 pages Abl Credit Agreement Dated as of June 28, 2018 Among Ahp Health Partners, Inc., Ahs East Texas Health System, LLC and Certain of Their Respective Subsidiaries, as Borrowers, Ardent Health Partners, LLC, as Parent, and Certain of Its Subsidiaries, as the Guarantors, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and the Other Lenders Party Hereto Arranged By: Barclays Bank PLC, Jefferies Finance LLC, and Bank of America, N.A., as Joint Lead Arrangers and Joint Book Runners and Capital One, National Association and Siemens Financial Services, Inc., as Documentation Agents