FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 28th, 2022 • Healthcare Services Group Inc • Services-nursing & personal care facilities • Pennsylvania
This FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 22, 2022, by and among (i) HEALTHCARE SERVICES GROUP, INC. (the “Parent”), (ii) those additional Borrowers listed on the signature pages hereto (collectively with the Parent, the “Borrowers”), (iii) the Lenders party hereto (the “Lenders”) and (iv) PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Amended Credit Agreement referred to below.
Form 8B – DE/PA/MD (COJ) Rev. 10/16 Amended and Restated Committed Line Of Credit Note (LIBOR) $300,000,000.00 July 11, 2017 FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HCSG STAFF LEASING SOLUTIONS, LLC, HCSG LABOR SUPPLY, LLC, HCSG EAST,...Healthcare Services Group Inc • July 28th, 2017 • Services-nursing & personal care facilities
Amended and Restated Committed Line Of Credit Note (LIBOR)Healthcare Services Group Inc • July 14th, 2015 • Services-nursing & personal care facilities
FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC., HCSG STAFF LEASING SOLUTIONS, LLC, HCSG LABOR SUPPLY, LLC, HCSG EAST, LLC, HCSG CENTRAL, LLC and HCSG WEST, LLC (individually and collectively, the “Borrower”), with an address at 3220 Tillman Drive, Glenview Corporate Center, Suite 300, Bensalem, PA 19020, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, PA 19103, or at such other location as the Bank may designate from time to time, the principal sum of TWO HUNDRED MILLION AND 00/100 DOLLARS ($200,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
Consent and Amendment to Loan DocumentsLoan Documents • July 14th, 2015 • Healthcare Services Group Inc • Services-nursing & personal care facilities
THIS CONSENT AND AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of July 9, 2015, by and among HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC. and HCSG STAFF LEASING SOLUTIONS, LLC (individually and collectively, the “Existing Borrower”), HCSG LABOR SUPPLY, LLC, HCSG EAST, LLC, HCSG CENTRAL, LLC and HCSG WEST, LLC (individually and collectively, the “New Borrower” and together with the Existing Borrower, the “Borrower”) and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
Amended and Restated Committed Line Of Credit Note (LIBOR) $125,000,000.00 December 18, 2013Healthcare Services Group Inc • December 19th, 2013 • Services-to dwellings & other buildings
FOR VALUE RECEIVED, HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC. and HCSG STAFF LEASING SOLUTIONS, LLC (individually and collectively, the “Borrower”), with an address at 3220 Tillman Drive, Glenview Corporate Center, Suite 300, Bensalem, PA 19020, jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at 1600 Market Street, Philadelphia, PA 19103, or at such other location as the Bank may designate from time to time, the principal sum of ONE HUNDRED TWENTY FIVE MILLION AND 00/100 DOLLARS ($125,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the date hereof, all as provided below.
ASSET PURCHASE AGREEMENT among HEALTHCARE SERVICES GROUP, INC. and PLATINUM HEALTH SERVICES, LLC and PLATINUM HEALTH SERVICES PEO, LLC and JOSEPH FOY and PLATINUM SG EQUITIES LLC and WALNUT COURT CAPITAL ADVISORS, LLC and Z CAPITAL, LLC and SIMON GANZ...Asset Purchase Agreement • July 16th, 2013 • Healthcare Services Group Inc • Services-to dwellings & other buildings • Pennsylvania
THIS ASSET PURCHASE AGREEMENT is made as of the 11th day of July, 2013, by and among HEALTHCARE SERVICES GROUP, INC., a Pennsylvania corporation (“Purchaser”), PLATINUM HEALTH SERVICES, LLC, a Delaware limited liability company (“Company”) , PLATINUM HEALTH SERVICES PEO, LLC, a Delaware limited liability company (“Platinum PEO”), JOSEPH FOY, an adult individual (“Mr. Foy”), PLATINUM SG EQUITIES LLC, a New York limited liability company (“SG Equities”), WALNUT COURT CAPITAL ADVISORS, LLC, a New Jersey limited liability company (“Walnut Court”), Z CAPITAL, LLC, a New Jersey limited liability company (“Z Capital”) (Mr. Foy, SG Equities, Walnut Court and Z Capital shall be collectively referred to herein as the “Members”), SIMON GANZ, an adult individual and the manager of SG Equities (“Mr. Ganz”) in his personal capacity, and for his own account, solely for the purposes of (a) making the representations and warranties set forth in Section 3 jointly and severally with the Company Control G
AGREEMENT AND PLAN OF MERGER BY AND AMONG HEALTHCARE SERVICES GROUP, INC., HCSG, INC., HCSG MERGER, LLC, SUMMIT SERVICES GROUP, INC., JOSEPH S. CUZZUPOLI, JOHN A. BULLOCK, LAWRENCE G. FRENI, WELLFLEET CAPITAL PARTNERS, INC., AND NAVONE INVESTMENTS,...Agreement and Plan of Merger • October 26th, 2006 • Healthcare Services Group Inc • Services-to dwellings & other buildings • Pennsylvania
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made this 18th day of September 2006, by and among HEALTHCARE SERVICES GROUP, INC., a Pennsylvania corporation (“Healthcare”); HCSG, INC., a Massachusetts corporation (“Merger Sub”); HCSG MERGER, LLC, a Massachusetts limited liability company (“HCSG”); SUMMIT SERVICES GROUP, INC., a Massachusetts corporation (“Summit”); JOSEPH S. CUZZUPOLI (“Cuzzupoli”), a resident of Massachusetts; JOHN A. BULLOCK (“Bullock”), a resident of Massachusetts; LAWRENCE G. FRENI (“Freni”), a resident of Massachusetts; WELLFLEET CAPITAL PARTNERS, INC., a Massachusetts corporation (“Wellfleet”); NAVONE INVESTMENTS, LLC, a Delaware limited liability company (“Navone”); THOMAS G. HIXON (“Hixon”), a resident of Mississippi; S. KEITH PRITCHARD (“Pritchard”), a resident of Colorado; and P. H. BENJAMIN CHANG (“Chang”), a resident of Massachusetts. Cuzzupoli, Bullock, and Freni are sometimes referred to in this Agreement individually as an “Insider Shareholder”
Amended and Restated Loan AgreementLoan Agreement • December 19th, 2013 • Healthcare Services Group Inc • Services-to dwellings & other buildings
THIS AMENDED AND RESTATED LOAN AGREEMENT (the “Agreement”), is entered into as of December 18, 2013, between HEALTHCARE SERVICES GROUP, INC., HUNTINGDON HOLDINGS, INC. and HCSG STAFF LEASING SOLUTIONS, LLC (individually and collectively, jointly and severally, the “Borrower”), with an address at 3220 Tillman Drive, Glenview Corporate Center, Suite 300, Bensalem, PA 19020, and PNC BANK, NATIONAL ASSOCIATION (the “Bank”), with an address at 1600 Market Street, Philadelphia, PA 19103 and amends, restates and replaces (but does not constitute a novation of or affect the status of any liens or security interests granted pursuant to) that certain Loan Agreement dated as of January 1, 2011, as amended (the “Existing Loan Agreement”), and Borrower’s execution of this agreement constitutes a ratification and confirmation of all liens and security interests granted under or pursuant to the Existing Loan Agreement.
