Third AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • October 29th, 2021 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT as amended pursuant to Amendment No. 1 and, Amendment No.2 and Amendment No. 3 referred to below, and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc., a (n/k/a Option Care Health, Inc.), a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to
SECOND AMENDMENT AND AMENDMENT AND RESTATEMENT AGREEMENT TO FIRST LIEN CREDIT AGREEMENTIntercreditor Agreement • October 29th, 2021 • Option Care Health, Inc. • Services-home health care services • New York
This AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT is entered into as of October 27, 2021, among Option Care Health, Inc. (f/k/a BioScrip, Inc.), a Delaware corporation (the “Company” or the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
OPTION CARE HEALTH, INC. AND ANKURA TRUST COMPANY, LLC as Trustee 4⅜% Senior Notes due 2029 INDENTURE Dated as of October 27, 2021Indenture • October 29th, 2021 • Option Care Health, Inc. • Services-home health care services • New York
INDENTURE dated as of October 27, 2021, by and between OPTION CARE HEALTH, INC. (the “Issuer” or the “Company”), a Delaware corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto, and ANKURA TRUST COMPANY, LLC, as trustee (the “Trustee”).
