InnovAge Holding Corp. Watch

from 8-K 180 pages Credit Agreement Consisting of a $75,000,000 Term Loan Facility, and a $100,000,000 Revolving Credit Facility Effective as of March 8, 2021 by and Among Tco Intermediate Holdings, Inc., as Holdings Total Community Options, Inc., as the Borrower the Lenders Party Hereto From Time to Time Jpmorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent and Revolver Agent, the Other Financial Institutions Party Hereto and Jpmorgan Chase Bank, N.A., Barclays Bank PLC and Capital One, National Association as Joint Lead Arrangers and Joint Bookrunners

from S-1 179 pages Third Amended and Restated Credit Agreement Consisting of a $300,000,000 Term Loan Facility, and a $40,000,000 Revolving Credit Facility Effective as of the Third A&R Effective Date by and Among Tco Intermediate Holdings, Inc., as Holdings Total Community Options, Inc., as the Borrower the Lenders Party Hereto From Time to Time Capital One, National Association, as Administrative Agent, Collateral Agent and Revolver Agent, the Other Financial Institutions Party Hereto and Capital One, National Association, and Hps Investment Partners, LLC, as Joint Lead Arrangers and Joint Bookrunners