EX-10.1
from 10-Q
164 pages
Third Amended and Restated Credit Agreement Dated as of April 30, 2021 (Originally Dated as of December 21, 2011, Amended and Restated as of December 19, 2014, Further Amended as of July 13, 2016, Further Amended and Restated as of September 15, 2017, and Further Amended as of May 7, 2020 and Further Amended and Restated as of April 30, 2021) Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent and L/C Issuer, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., Keybank National Association, Mufg Bank, Ltd., PNC Bank, National Association, Td Bank, N.A. and U.S. Bank National Association, as Documentation Agents and the Other Lenders Party Hereto Bofa Securities, Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book
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EX-10.1
from 8-K
106 pages
Term Loan Credit Agreement Dated as of June 3, 2019 Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, and the Other Lenders Party Hereto Bank of America, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.3
from 10-Q
104 pages
Second Amended and Restated Credit Agreement Dated as of September 15, 2017 (Originally Dated as of December 21, 2011, Amended and Restated as of December 19, 2014, and Further Amended as of July 13, 2016) Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent and L/C Issuer, Credit Suisse AG, Cayman Islands Branch, Td Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association, PNC Bank, National Association, Barclays Bank PLC, Keybank National Association and Jpmorgan Chase Bank, N.A., as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Managers
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EX-10.2
from 10-Q
79 pages
Term Loan Credit Agreement Dated as of September 15, 2017 Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, Credit Suisse AG, Cayman Islands Branch, Td Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., U.S. Bank National Association, PNC Bank, National Association, Barclays Bank PLC, Keybank National Association and Jpmorgan Chase Bank, N.A., as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.41
from 10-K
3 pages
Bridge Term Loan Credit Agreement Dated as of February 13, 2015 Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, Credit Suisse AG, Cayman Islands Branch, as Documentation Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.40
from 10-K
>50
pages
Term Loan Credit Agreement Dated as of December 19, 2014 Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Barclays Bank PLC, Credit Suisse AG, Cayman Islands Branch, Keybank National Association, PNC Bank, National Association, Td Bank, N.A. and U.S. Bank National Association as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.39
from 10-K
>50
pages
Amended and Restated Credit Agreement Dated as of December 19, 2014 (Originally Dated as of December 21, 2011) Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent and L/C Issuer, Credit Suisse AG, Cayman Islands Branch as Documentation Agent and L/C Issuer, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Barclays Bank PLC, Keybank National Association, PNC Bank, National Association, Td Bank, N.A. and U.S. Bank National Association as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.31
from 10-K
119 pages
Credit Agreement Dated as of December 21, 2011 Among Laboratory Corporation of America Holdings, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association and Credit Suisse AG, Cayman Islands Branch as Documentation Agents, Barclays Capital, as Syndication Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Capital, Wells Fargo Securities, LLC and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 10-Q
71 pages
$925,000,000 Bridge Term Loan Credit Agreement Dated as of October 28, 2010, Among Laboratory Corporation of America Holdings, the Lenders Named Herein and Citibank, N.A., as Administrative Agent Citigroup Global Markets Inc. as Bookrunner and Lead Arranger
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