AMENDMENT NO. 4 Dated as of February 27, 2023 to EIGHTH AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT Dated as of August 11, 2021Transfer and Administration Agreement • May 9th, 2023 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York
Contract Type FiledMay 9th, 2023 Company Industry JurisdictionSCHEDULE I Notice Addresses of Bank Investors SCHEDULE II Commitments of Bank Investors SCHEDULE III Perfection Representations SCHEDULE IV [RESERVED]Account Schedule
AMENDMENT NO. 3 Dated as of October 18, 2022 to EIGHTH AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT Dated as of August 11, 2021Administration Agreement • May 9th, 2023 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York
Contract Type FiledMay 9th, 2023 Company Industry JurisdictionSCHEDULES SCHEDULE I Notice Addresses of Bank Investors SCHEDULE II Commitments of Bank Investors SCHEDULE III Perfection Representations SCHEDULE IV [RESERVED] EXHIBITS EXHIBIT A Form of Notice of Incremental Transfer (NI) EXHIBIT B Form of L/C Issuance Notice EXHIBIT C Form of L/C Modification Notice EXHIBIT D-1 Form of Special Account Letter EXHIBIT D-2 Form of Concentration Account Agreement EXHIBIT D-3 Form of Intermediate Concentration Account Agreement EXHIBIT D-4 Form of Notice of Termination of Special Account Letter EXHIBIT E Form of Investor Report EXHIBIT F Form of Transfer Certificate EXHIBIT G Form of Assignment and Assumption Agreement EXHIBIT H List of Actions and Suits (Sections 3.1(g), 3.1(k) and 3.3(e)) EXHIBIT I Location of Records EXHIBIT J Form of Business Associate Agreement EXHIBIT K [RESERVED]Form of Repurchase Notice EXHIBIT L Forms of Secretary’s Certificate EXHIBIT M [RESERVE
TERMINATION AGREEMENT (Aufhebungsvereinbarung) between FRESENIUS MEDICAL CARE AG & CO. KGAA as Borrower and FRESENIUS SE & CO. KGAA as LenderTermination Agreement • May 9th, 2023 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
Contract Type FiledMay 9th, 2023 Company Industry