EX-10.1
from 8-K
160 pages
Amended and Restated Credit Agreement Dated as of July 31, 2024 Among the Pennant Group, Inc., as Borrower the Lenders From Time to Time Party Hereto and Truist Bank, as Administrative Agent Truist Securities, Inc., Citibank, N.A., Regions Capital Markets, Rbc Capital Markets1 and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers and Truist Securities, Inc., Citibank, N.A., Regions Capital Markets, Rbc Capital Markets1 and Wells Fargo Bank, National Association, as Co-Syndication Agents
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EX-10.1
from 8-K
130 pages
Credit Agreement Dated as of October 1, 2019 Among the Pennant Group, Inc. as Borrower the Lenders From Time to Time Party Hereto and Truist Bank as Administrative Agent Truist Securities, Inc., Bofa Securities, Inc., Citizens Bank, N.A., Fifth Third Bank, National Association and Regions Securities LLC as Joint Lead Arrangers and Joint Book Managers Bank of America, N.A., Citizens Bank, N.A., Fifth Third Bank, National Association and Regions Bank as Co-Syndication Agents and Capital One, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents
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EX-10.1
from 8-K
149 pages
Credit Agreement Dated as of October 1, 2019 Among the Pennant Group, Inc. as Borrower the Lenders From Time to Time Party Hereto and Truist Bank as Administrative Agent Truist Securities, Inc., Bofa Securities, Inc., Citizens Bank, N.A., Fifth Third Bank, National Association and Regions Securities LLC as Joint Lead Arrangers and Joint Book Managers Bank of America, N.A., Citizens Bank, N.A., Fifth Third Bank, National Association and Regions Bank as Co-Syndication Agents and Capital One, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents
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EX-10.12
from 10-12B/A
140 pages
Credit Agreement Dated as of [ ● ], 2019 Among the Pennant Group, Inc. as Borrower the Lenders From Time to Time Party Hereto and Suntrust Bank as Administrative Agent Suntrust Robinson Humphrey, Inc., Bofa Securities, Inc. and Regions Securities LLC as Joint Lead Arrangers and Joint Book Managers [ ● ] as Syndication Agent [ ● ] as Co-Documentation Agent and [ ● ] as Co-Documentation Agent
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