DaVita Inc Watch

from 10-Q 166 pages Second Amendment Dated as of April 3, 2023 (This “Amendment”), to the Credit Agreement (As Defined Below) Among DaVita Inc., as Borrower (The “Borrower”), and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 183 pages Third Amendment Dated as of April 28, 2023 (This “Amendment”), to the Credit Agreement (As Defined Below) Among DaVita Inc., as Borrower (The “Borrower”), the Other Loan Parties Party Hereto, the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent

from 10-K 13 pages First Amendment Dated as of February 13, 2020 (This “Amendment”), to the Credit Agreement (As Defined Below) Among DaVita Inc., as Borrower (The “Borrower”), the Other Loan Parties Party Hereto, the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 262 pages Credit Agreement Dated as of August 12, 2019 Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent and Swingline Lender, Credit Agricole Corporate and Investment Bank, Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd., as Co-Syndication Agents, Bank of America, N.A., Barclays Bank PLC, Credit Suisse Loan Funding LLC Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and Suntrust Bank, as Co-Documentation Agents

from 10-Q 17 pages Amendment No. 2, Dated as of May 6, 2019, (This “Amendment”) to the Credit Agreement, Dated as of June 24, 2014, Among DaVita Inc. (Formerly, DaVita Healthcare Partners Inc.), a Delaware Corporation (The “Borrower”), the Guarantors Listed on Appendix A, the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”), Jpmorgan Chase Bank, N.A., as Issuing Lender and Swingline Lender, the Other Agents From Time to Time Party Thereto (As Amended, Restated, Modified and Supplemented From Time to Time Prior to the Date Hereof, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, Pursuant to and in Accordance With Section 11.1 of the Credit Agreement, the Borrower Desires to Extend the Maturity of All of the Revolving Commitments, the Tranche a Term Loans and the Tranche A-2 Term Loans; Whereas the Amendment to the Tranche a Term Loans and the Tranche A-2 Term Loans Shall Be Deemed to Be an Incurrence of Replacement Term Loans Pursuant to the Last Paragraph of Section 11.1 of the Credit Agreement; Whereas, Jpmorgan Chase Bank, N.A. Will Act as Sole Lead Arranger and Sole Bookrunner for Purposes of This Amendment (The “Amendment No. 2 Lead Arranger”); Whereas, the Borrower Desires to Amend the Credit Agreement to Effect Such Extension on the Terms Set Forth Herein;

from 8-K 18 pages Amendment No. 1, Dated as of November 21, 2018, (The “Amendment”) to the Credit Agreement, Dated as of June 24, 2014, Among DaVita Inc. (Formerly, DaVita Healthcare Partners Inc.), a Delaware Corporation (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”), Jpmorgan Chase Bank, N.A., as Issuing Lender and Swingline Lender, the Other Agents From Time to Time Party Thereto (As Amended, Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 10-Q 433 pages Credit Agreement Dated as of June 24, 2014 Among DaVita Healthcare Partners Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Barclays Bank PLC, and Wells Fargo Bank, National Association as Co-Syndication Agents Bank of America, N.A., Credit Suisse AG, Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., and Suntrust Bank, as Co-Documentation Agents

from 8-K 198 pages Amendment No. 2 to the Credit Agreement

from 425 198 pages Amendment No. 2 to the Credit Agreement

from 10-Q/A 342 pages $3,000,000,000 Credit Agreement Dated as of October 20, 2010 Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Credit Suisse AG Barclays Bank PLC Goldman Sachs Bank USA Wells Fargo Bank, National Association, Credit Agricole Corporate and Investment Bank Rbc Capital Markets* Scotia Capital (USA) Inc. Suntrust Robinson Humphrey, Inc. and Union Bank, N.A. as Co-Documentation Agents, Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities LLC Banc of America Securities LLC Credit Suisse Securities (USA) LLC Barclays Capital Goldman Sachs Bank USA and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 339 pages $3,000,000,000 Credit Agreement Dated as of October 20, 2010 Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Credit Suisse AG Barclays Bank PLC Goldman Sachs Bank USA Wells Fargo Bank, National Association, Credit Agricole Corporate and Investment Bank Rbc Capital Markets* Scotia Capital (USA) Inc. Suntrust Robinson Humphrey, Inc. and Union Bank, N.A. as Co-Documentation Agents, Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities LLC Banc of America Securities LLC Credit Suisse Securities (USA) LLC Barclays Capital Goldman Sachs Bank USA and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners

from 8-K 338 pages $3,000,000,000 Credit Agreement Dated as of October 20, 2010 Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Credit Suisse AG Barclays Bank PLC Goldman Sachs Bank USA Wells Fargo Bank, National Association, Credit Agricole Corporate and Investment Bank Rbc Capital Markets* Scotia Capital (USA) Inc. Suntrust Robinson Humphrey, Inc. and Union Bank, N.A. as Co-Documentation Agents, Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities LLC Banc of America Securities LLC Credit Suisse Securities (USA) LLC Barclays Capital Goldman Sachs Bank USA and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners

from 8-K 121 pages $2,235,125,000 Credit Agreement Dated as of October 5, 2005, as Amended and Restated as of February 23, 2007 Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Bank of America, N.A., Wachovia Bank, National Association Bear Stearns Corporate Lending Inc., the Bank of New York the Bank of Nova Scotia the Royal Bank of Scotland PLC and Westlb AG, New York Branch as Co-Documentation Agents, Credit Suisse, Cayman Islands Branch, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent J.P. Morgan Securities Inc., as Sole Lead Arranger and Bookrunner Credit Suisse, Cayman Islands Branch, as Co-Arranger

from 10-Q 123 pages $3,050,000,000 Credit Agreement Among DaVita Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Bank of America, N.A., Wachovia Bank, National Association Bear Stearns Corporate Lending Inc., the Bank of New York the Bank of Nova Scotia the Royal Bank of Scotland PLC and Westlb AG, New York Branch as Co-Documentation Agents, Credit Suisse, Cayman Islands Branch, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of October 5, 2005 J.P. Morgan Securities Inc., as Sole Lead Arranger and Bookrunner Credit Suisse, Cayman Islands Branch, as Co-Arranger

from 10-Q 139 pages Third Amended and Restated Credit Agreement Dated as of July 30, 2004 Among DaVita Inc. as Borrower Credit Suisse First Boston, Cayman Islands Branch as Administrative Agent Bank of America, N.A. as Syndication Agent Credit Suisse First Boston, Cayman Islands Branch and Banc of America Securities LLC in Relation to the Revolving Credit Facility and Term a Facility as Joint Book Managers and Joint Lead Arrangers and Credit Suisse First Boston, Cayman Islands Branch in Relation to the Term B Facility and the Term C Facility as Sole Book Manager and Sole Lead Arranger and the Bank of New York, the Bank of Nova Scotia and Wachovia Bank, National Association in Relation to the Revolving Credit Facility and the Term a Facility as Documentation Agents and the Lenders, Issuing Banks and Swing Line Bank Party Hereto

from 10-K 142 pages Second Amended and Restated Credit Agreement Dated as of November 18, 2003 Among DaVita Inc. as Borrower Credit Suisse First Boston, Cayman Islands Branch as Administrative Agent Bank of America, N.A. as Syndication Agent Credit Suisse First Boston, Cayman Islands Branch and Banc of America Securities LLC in Relation to the Revolving Credit Facility and Term a Facility as Joint Book Managers and Joint Lead Arrangers and Banc of America Securities LLC in Relation to the Term B Facility as Sole Book Manager and Sole Lead Arranger and the Bank of New York, the Bank of Nova Scotia and Wachovia Bank, National Association in Relation to the Revolving Credit Facility and the Term a Facility as Documentation Agents and the Lenders, Issuing Banks and Swing Line Bank Party Hereto

from 10-Q 197 pages Amended and Restated Credit Agreement Dated as of July 15, 2003 Among DaVita Inc. as Borrower Credit Suisse First Boston, Cayman Islands Branch as Administrative Agent Bank of America, N.A. in Relation to the Revolving Credit Facility and the Term a Facility and Credit Suisse First Boston, Cayman Islands Branch in Relation to the Term B Facility as Syndication Agents Credit Suisse First Boston, Cayman Islands Branch and Banc of America Securities LLC in Relation to the Revolving Credit Facility and Term a Facility as Joint Book Managers and Joint Lead Arrangers and Credit Suisse First Boston, Cayman Islands Branch in Relation to the Term B Facility as Sole Book Manager and Sole Lead Arranger and the Bank of New York, the Bank of Nova Scotia and Wachovia Bank, National Association in Relation to the Revolving Credit Facility and the Term a Facility as Documentation Agents and the Lenders, Issuing Banks and Swing Line Bank Party Hereto

from 10-Q ~20 pages Amendment No. 1 to the Credit Agreement

from 10-Q >50 pages Credit Agreement Dated April 26,2002

from 10-K405 11 pages Amendment No. 1 Dated as of December 4, 2001 to the Credit Agreement Dated as of May 3, 2001 (The “Credit Agreement) Among Davita, Inc., a Delaware Corporation (The “Borrower”), the Lenders, Issuing Bank and Swing Line Bank Party Thereto, Banc of America Securities LLC and Credit Suisse First Boston as Joint Lead Arrangers and Joint Book Managers, Credit Suisse First Boston as Syndication Agent, the Bank of New York, the Bank of Nova Scotia, and Suntrust Bank as Documentation Agents and Bank of America, N.A. as the Administrative Agent for the Lender Parties Thereto. Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings as Specified Therefor in the Credit Agreement. Preliminary Statements (1) the Borrower Has Requested That the Lender Parties Agree to Amend the Credit Agreement in Order to Permit It to Purchase Additional Amounts of Its Common Stock. (2) the Lender Parties Have Indicated Their Willingness to Agree to Amend the Terms and Conditions of the Credit Agreement Described Above in Preliminary Statement (1) on the Terms and Subject to the Satisfaction of the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Premises and of the Mutual Covenants and Agreements Contained Herein and in the Loan Documents, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments of Certain Provisions of the Credit Agreement. the Credit Agreement Is, Upon the Occurrence of the Amendment Effective Date (As Hereinafter Defined), Hereby Amended as Follows: (A) Section 1.01 Is Amended to Delete the Definition of “Share Repurchase Ratio”. (B) Section 2.01(c) Is Amended to Delete “(I)” Immediately Preceding “Each Revolving Credit Lender Agrees,” and to Delete Subsection 2.01(c)(ii) in Its Entirety. (C) Section 4.01(j) Is Amended to Insert “Except to the Extent Permitted Under Section 5.02(g)(iv)” Immediately Following “Letter of Credit.” (D) Section 5.02(g)(iv) Is Amended in Full to Read as Follows