EX-4.1
from 8-K
46 pages
Credit Facility Agreement Among Continucare Corporation, as a Borrower Continucare Mdhc, LLC, as a Borrower and Bank of America, N.A., as Bank Dated as of December 18, 2009 Credit Facility Agreement Dated as of December 18, 2009
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EX-10.2
from 10-Q
1 page
This Letter Agreement Will Serve to Confirm Certain Agreements of Merrill Lynch Business Financial Services Inc, (“Mlbfs”) and Continucare Corporation (“Customer”) With Respect To: (I) That Certain Wcma Loan and Security Agreement No. 81-V07064 Between Mlbfs and Customer (Including Any Previous Amendments and Extensions Thereof the “Wcma Agreement”), and (II) All Other Agreements Between Mlbfs and Customer (The “Other Agreements”) or Any Party Who Has Guaranteed or Provided Collateral for Customer’s Obligations to Mlbfs (A “Guarantor”) in Connection Therewith (The “Guaranty”, the Other Agreements and the Wcma Agreement, Shall Be Referred to Collectively as the “Loan Documents”). Capitalized Terms Used Herein and Not Defined Herin Shall Have the Meaning Set Forth in the Loan Documents. Subject to the Terms Hereof, Effective as of the “Effective Date” (As Defined Below), the Loan Documents Are Hereby Amended as Follows: (A) the Fixed Charge Coverage Ratio Covenant Is Hereby Deemed Released and Terminated Except as Expressly Ammended Hereby, the Loan Documents Shall Continue in Full Force and Effect Upon All of Their Terms and Conditions
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