Collection Bank Agreement Sample Contracts

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SECOND AMENDED AND RESTATED COLLECTION BANK AGREEMENT
Collection Bank Agreement • November 16th, 2009 • American Homepatient Inc • Services-home health care services • Tennessee

This SECOND AMENDED AND RESTATED COLLECTION BANK AGREEMENT (this “AGREEMENT”) is dated as of July 1, 2003, among __________________ (the “COLLECTION BANK”), AMERICAN HOMEPATIENT, INC. (the “PLEDGOR”), and BANK OF MONTREAL, as agent for and representative of (the “AGENT”) the financial institutions (the “LENDERS”) that hold a promissory note payable to such Lenders as set forth on Exhibit A attached hereto (the “Promissory Note”) and amends and restates the Amended and Restated Collection Bank Agreement dated as of ___, ______ among the Collection Bank, the Pledgor and Agent.

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