EXHIBIT 10.2

 

EXECUTION VERSION

FIRST AMENDMENT

FIRST AMENDMENT, dated as of August 7, 2019 (this “Amendment”), to the Second
Amended and Restated Credit Agreement, dated as of February 15, 2018 (the
“Credit Agreement”), among ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., a Delaware
corporation (the “Borrower”), ALLSCRIPTS HEALTHCARE, LLC, a North Carolina
limited liability company (the “Co-Borrower” and, together with the Borrower,
the “Borrowers”), the lenders from time to time parties thereto and JPMORGAN
CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative
Agent”).

W I T N E S S E T H:

WHEREAS, the Borrowers, the Lenders and the Administrative Agent are parties to
the Credit Agreement;

WHEREAS, the Borrowers have requested that the Required Lenders approve certain
amendments to the Credit Agreement, pursuant to Section 10.1 of the Credit
Agreement, as set forth herein; and

WHEREAS, pursuant to such request, the Required Lenders are willing to consent
to such amendments on the terms set forth herein;

NOW THEREFORE, in consideration of the premises and mutual covenants contained
herein, the Borrowers, the Administrative Agent and the Required Lenders hereby
agree as follows:

section 1Definitions.  Unless otherwise defined herein, terms defined in the
Credit Agreement and used herein shall have the meanings given to them in the
Credit Agreement.

section 2Amendments to the Credit Agreement.  The Credit Agreement is hereby
amended as follows:

(a)Section 1.1 of the Credit Agreement is hereby amended by adding the following
new definition in appropriate alphabetical order:

““Practice Fusion Settlement”: the settlement of those matters disclosed in the
Borrower’s Form 10-Q for the fiscal quarter ended March 31, 2019 in Note 13
(Contingencies) related to Practice Fusion, Inc.”

(b)Section 1.1 of the Credit Agreement is hereby amended by amending clause (iv)
of the definition of “EBITDA” by: (1) removing the word “and” at the end of
subclause (g) thereof and (2) adding the following language immediately prior to
the text “and minus” at the end of subclause (h) thereof:

“and (i) without duplication, non-recurring charges recorded by the Borrower or
its Subsidiaries in connection with (x) amounts reserved in accordance with GAAP
in respect of amounts reasonably expected to be paid and (y) amounts paid, in
each case pursuant to the Practice Fusion Settlement and related legal defense
costs; provided that the aggregate amount of charges added back pursuant to this
clause (i) over the term of this Agreement shall not exceed the maximum amount
disclosed to Lenders at the July 31, 2019 meeting”.

 

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section 3EBITDA Calculation. For the avoidance of doubt, upon the effectiveness
of this Amendment, EBITDA for the fiscal quarter ending June 30, 2019 shall be
calculated after giving effect to this Amendment.

section 4Effectiveness.  This Amendment shall become effective as of the date
(the “First Amendment Effective Date”) on which all of the following conditions
precedent have been satisfied or waived:

(a)Amendment.  The Administrative Agent shall have received a counterpart of
this Amendment, executed and delivered by a duly authorized officer of each of
the Borrowers, the Required Lenders and the Administrative Agent.

(b)Fees.  The Administrative Agent shall have received all fees and other
amounts due and payable on or prior to the First Amendment Effective Date for
which invoices have been presented, including all reasonable out-of-pocket
expenses (including reasonable fees, charges and disbursements of counsel)
required to be reimbursed or paid by any Loan Party hereunder or under any other
Loan Document.

section 5Continuing Effect of the Credit Agreement.  This Amendment shall not
(a) constitute an amendment or waiver of any other provision of the Credit
Agreement not expressly referred to herein, (b) be construed as a waiver or
consent to any further or future action on the part of any Borrower that would
require a waiver or consent of the Lenders or the Administrative Agent, or
(c) constitute any course of dealing or other basis for altering any obligation
of the Borrowers, any other Loan Party or any right, privilege or remedy of the
Administrative Agent or the Lenders under the Credit Agreement, the other Loan
Documents, or any other contract or instrument.  Except as expressly amended
hereby, the provisions of the Credit Agreement and each other Loan Document are
and shall remain in full force and effect.  Each Loan Party hereby agrees that
with respect to each Loan Document to which it is a party (i) all of its
obligations, liabilities and indebtedness under such Loan Document shall remain
in full force and effect on a continuous basis after giving effect to this
Amendment and (ii) all of the Liens and security interests created and arising
under such Loan Document remain in full force and effect, and the perfected
status and priority of each such Lien and security interest continues in full
force and effect, unimpaired, uninterrupted and undischarged, on a continuous
basis after giving effect to this Amendment, as collateral security for its
obligations, liabilities and indebtedness under the Credit Agreement and its
guarantees in the Loan Documents. The Borrowers and the other parties hereto
acknowledge and agree that this Amendment shall constitute a Loan Document.

section 6Representations and Warranties.  The Borrowers hereby represent and
warrant that, on and as of the First Amendment Effective Date, after giving
effect to this Waiver:

(a)each of the representations and warranties made by any Loan Party in or
pursuant to the Loan Documents is true and correct in all material respects (or
in all respects if qualified by materiality); and

(b)no Default or Event of Default has occurred and is continuing.

section 7Counterparts.  This Amendment may be executed in counterparts (and by
different parties hereto on different counterparts), each of which shall
constitute an original, but all of which when taken together shall constitute a
single instrument.  Delivery of an executed counterpart of a signature page of
this Amendment by telecopy or electronic transmission shall be effective as
delivery of a manually executed counterpart of this Amendment.

 

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section 8GOVERNING LAW; WAIVER OF JURY TRIAL.  THIS AMENDMENT AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW
YORK.  EACH PARTY HERETO HEREBY AGREES AS SET FORTH IN SECTION 10.18 OF THE
CREDIT AGREEMENT AS IF SUCH SECTION WERE SET FORTH IN FULL HEREIN.

section 9Expenses.  The Borrower agrees to pay or reimburse the Administrative
Agent for all of its reasonable out-of-pocket costs and expenses incurred in
connection with this Amendment, any other documents prepared in connection
herewith and the transactions contemplated hereby, including, without
limitation, the reasonable fees and disbursements of counsel to the
Administrative Agent.

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[Signature Page to Amendment]

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed and delivered by their respective duly authorized officers as of the
day and year first above written.

 

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., as Borrower

By:/S/  Dennis M. Olis

Name:Dennis M. Olis
Title:Chief Financial Officer

 

ALLSCRIPTS HEALTHCARE, LLC, as Co‑Borrower

By:/S/  Dennis M. Olis

Name:Dennis M. Olis
Title:Chief Financial Officer

 

 

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[Signature Page to Amendment]

 

JPMORGAN CHASE BANK, N.A., as Administrative Agent and a Lender

By:/S/  Tracy Martinov

Name:Tracy Martinov
Title:Authorized Signatory

 

 

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[Signature Page to Amendment]

 

FIFTH THIRD BANK, as a Lender

By:/S/  Nathaniel E. Sher

Name:Nathaniel E. Sher
Title:Senior Vice President

 

 

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[Signature Page to Amendment]

 

SunTrust Bank, as a Lender

By:/S/  Locksley Randle

Name:Locksley Randle
Title:Vice President

 

 

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[Signature Page to Amendment]

 

KeyBank National Association, as a Lender

By:/S/  Suzannah Valdivia

Name:Suzannah Valdivia
Title:Senior Vice President

 

 

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[Signature Page to Amendment]

 

WELLS FARGO BANK, N.A., as a Lender

By:/S/  Jonathan Antonio

Name:Jonathan Antonio
Title:Vice President

 

 

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[Signature Page to Amendment]

 

Bank of America, N.A., as a Lender

By:/S/  Linda E-C. Alto

Name:Linda E-C. Alto
Title:Senior Vice President

 

 

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[Signature Page to Amendment]

 

U.S. Bank National Association, as a Lender

By:/S/  Ryan M. Black

Name:Ryan M. Black
Title:Vice President

 

 

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[Signature Page to Amendment]

 

Royal Bank of Canada, as a Lender

By:/S/  Diana Lee

Name:Diana Lee
Title:Authorized Signatory

 

 

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[Signature Page to Amendment]

 

City National Bank, N.A., as a Lender

By:/S/  Carlie Polston

Name:Carlie Polston
Title:Vice President

 

 

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[Signature Page to Amendment]

 

DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender

By:/S/  Michael Strobel

Name:Michael Strobel
Title:Vice President

 

By:/S/  Yumi Okabe

Name:Yumi Okabe
Title:Vice President

 

 

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[Signature Page to Amendment]

 

[DNB Capital LLC], as a Lender

By:/S/  Devan Patel

Name:Devan Patel
Title:Vice President

 

[DNB Capital LLC], as a Lender

By:/S/  Philip F. Kurpiewski

Name:Philip F. Kurpiewski
Title:Senior Vice President

 

 

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[Signature Page to Amendment]

 

CITIZENS BANK, N.A., as a Lender

By:/S/  Martin Rohan

Name:Martin Rohan
Title:Vice President

 

 

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[Signature Page to Amendment]

 

PNC BANK, NATIONAL ASSOCIATION, as a Lender

By:/S/  Edward Han

Name:Edward Han
Title:Vice President

 

 

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[Signature Page to Amendment]

 

BBVA USA f/k/a Compass Bank, as a Lender

By:/S/  Jeffrey Bork

Name:Jeffrey Bork
Title:Senior Vice President

 

 

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[Signature Page to Amendment]

 

BANK OF THE WEST, as a Lender

By:/S/  David Wang

Name:David Wang
Title:Director

 

 

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[Signature Page to Amendment]

 

CIBC BANK USA, as a Lender

By:/S/  Anne Howaniec

Name:Anne Howaniec
Title:Managing Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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[Signature Page to Amendment]

 

BMO Harris Bank, NA, as a Lender

By:/S/  Carl E. Skoog

Name:Carl E. Skoog
Title:Senior Vice President