Exhibit 10.1

EXECUTION VERSION

AMENDMENT NO. 2, dated as of October 30, 2015 (this “Amendment No. 2”), to the
Credit Agreement, dated as of February 6, 2015 and as amended by Amendment No. 1
thereto dated as of March 31, 2015 (the “Credit Agreement”), among THE ADVISORY
BOARD COMPANY, a Delaware corporation (the “Borrower”), JPMORGAN CHASE BANK,
N.A., as administrative agent (the “Administrative Agent”), each Lender from
time to time party thereto and the other agents and arrangers party thereto.
Capitalized terms used herein and not otherwise defined herein shall have the
meanings ascribed to them in the Credit Agreement.

WHEREAS, Section 9.02(b) of the Credit Agreement provides that the Credit
Agreement may be amended or waived to effect certain changes thereto with the
written consent of the Administrative Agent and the Required Lenders and, with
respect to certain changes, all Lenders or all Issuing Banks;

WHEREAS, the Borrower desires to amend, and the Borrower has requested that the
Lenders, the Issuing Banks and the Administrative Agent agree to amend, the
Credit Agreement on the terms set forth herein (collectively, the “Amendments”);

WHEREAS, in connection with the Amendments, the Borrower desires to increase the
Aggregate Revolving Commitment to $200,000,000 and increase the aggregate amount
of the Letter of Credit Sublimits to $25,000,000;

WHEREAS, substantially concurrently with the Amendments on the Amendment No. 2
Effective Date, the Borrower desires to (i) voluntarily prepay a portion of the
Term Loans of certain Lenders in an aggregate amount equal to $100,000,000 and
effect assignments of a portion of the Term Loans of certain of the Lenders to
certain other Lenders such that on the Amendment No. 2 Effective Date after
giving effect to such prepayments and assignments each Lender’s Term Loans shall
be as set forth beside such Lender’s name on Annex A hereto and (ii) effect
assignments of a portion of the new Revolving Commitments of certain of the
Lenders to certain other Lenders such that on the Amendment No. 2 Effective Date
after giving effect to such assignments each Lender’s Revolving Commitments
shall be as set forth beside such Lender’s name on Annex B hereto, and the
Borrower has requested that the Lenders consent to the voluntary prepayment of
Term Loans set forth in clause (i) above and to the assignments of their Term
Loans and Revolving Commitments, to the extent applicable, set forth in clauses
(i) and (ii) (collectively, the “Prepayments Consent”);

WHEREAS, the Lenders signatory hereto, constituting all of the Lenders, each
Issuing Bank and the Administrative Agent are willing to agree to the Amendments
and the Prepayments Consent described herein, subject to the terms and
conditions contained herein;

WHEREAS, the Lenders have agreed that, upon the Amendment No. 2 Effective Date,
after giving effect to the prepayment and assignments of Term Loans described
above, the Term Loans shall be as set forth on Annex A hereto and each Lender’s
Term Loans, if any, shall be as set forth opposite such Lender’s name on Annex A
hereto and after giving effect to the increase in the Aggregate Revolving
Commitments and the assignments of new Revolving Commitments described above,
the Revolving Commitments shall be as set forth on Annex B hereto and each
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B hereto;

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WHEREAS, the Issuing Banks signatory hereto have agreed that, upon the Amendment
No. 2 Effective Date, the Letter of Credit Sublimits shall be as set forth on
Annex C hereto and each such Issuing Bank’s Letter of Credit Sublimit shall be
as set forth opposite such Issuing Bank’s name on Annex C hereto; and

WHEREAS, J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith
Incorporated are acting as joint lead arrangers in connection with this
Amendment No. 2 (collectively, the “Amendment No. 2 Joint Lead Arrangers”);

NOW, THEREFORE, in consideration of the premises contained herein and for other
good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereto, intending to be legally bound hereby, agree as
follows:

Section 1. Amendments. Subject to the satisfaction of the conditions set forth
in Section 4 hereof, upon the Amendment No. 2 Effective Date, the Lenders party
hereto consent to the following amendments to the Credit Agreement:

(a) The definition of “Aggregate Revolving Commitment” in Section 1.01 of the
Credit Agreement is hereby amended by restating the second sentence thereof in
its entirety as follows:

“As of the Amendment No. 2 Effective Date, the Aggregate Revolving Commitment is
$200,000,000.”

(b) The definition of “Applicable Rate” in Section 1.01 of the Credit Agreement
is hereby amended by restating the table contained therein in its entirety as
follows:

 

     Total Leverage Ratio    Eurocurrency
Spread     ABR Spread     Commitment
Fee Rate  

Category 1:

   £ 1.25 to 1.00      1.50 %      0.50 %      0.20 % 

Category 2:

   > 1.25 to 1.00 but £ 2.25 to 1.00      1.75 %      0.75 %      0.225 % 

Category 3:

   > 2.25 to 1.00 but £ 3.25 to 1.00      2.00 %      1.00 %      0.25 % 

Category 4:

   > 3.25 to 1.00      2.25 %      1.25 %      0.30 % 

(c) The definition of “Joint Lead Arranger” in Section 1.01 of the Credit
Agreement is hereby amended by inserting the following phrase at the end
thereof: “and the Amendment No. 2 Joint Lead Arrangers.”

 

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(d) Section 1.01 of the Credit Agreement is hereby amended by inserting the
following defined terms in appropriate alphabetical order therein:

“Amendment No. 2 Effective Date” means October 30, 2015, the date on which
Amendment No. 2 to this Agreement became effective.

“Amendment No. 2 Joint Lead Arrangers” means J.P. Morgan Securities LLC and
Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers with
respect to Amendment No. 2 to this Agreement.

(e) Section 2.05(a) of the Credit Agreement is hereby amended by deleting the
phrase “Subject to adjustment pursuant to paragraph (c) of this Section 2.05,”
contained therein.

(f) Section 2.06(b) of the Credit Agreement is hereby amended by replacing the
phrase “$10,000,000” contained therein with the phrase “$25,000,000”.

(g) Section 6.04(r) of the Credit Agreement is hereby amended by replacing the
phrase “$75,000,000” contained therein with the phrase “$125,000,000”.

(h) Section 6.07(i) of the Credit Agreement is hereby amended by replacing the
phrase “$75,000,000” contained therein with the phrase “$125,000,000”.

(i) Section 6.09(a)(v) of the Credit Agreement is hereby amended by replacing
the phrase “$75,000,000” contained therein with the phrase “$125,000,000”.

(j) Schedule 2.01(a) of the Credit Agreement is hereby amended by amending and
restating the table contained therein under the heading “Revolving Commitment”
in its entirety as set forth on Annex B hereto. Each Lender party hereto agrees
that, upon the Amendment No. 2 Effective Date, the Revolving Commitments shall
be as set forth on Annex B hereto and each such Lender’s Revolving Commitment,
if any, shall be as set forth opposite such Lender’s name on Annex B hereto. Any
Revolving Loans outstanding under the Credit Agreement immediately prior to the
Amendment No. 2 Effective Date shall be repaid with a substantially concurrent
Borrowing of Revolving Loans immediately following the Amendment No. 2 Effective
Date.

(k) Schedule 2.01(b) of the Credit Agreement is hereby amended and restated in
its entirety as set forth on Annex C hereto. Each Issuing Bank agrees that, upon
the Amendment No. 2 Effective Date, the Letter of Credit Sublimits shall be as
set forth on Annex C hereto and each such Issuing Bank’s Letter of Credit
Sublimit shall be as set forth opposite such Issuing Bank’s name on Annex C
hereto.

Section 2. Prepayments Consent. Subject to the satisfaction of the conditions
set forth in Section 4 hereof, upon the Amendment No. 2 Effective Date, the
Lenders party hereto consent, without the delivery of any other prepayment
notice, to the voluntary prepayment by the Borrower of the Term Loans of each
applicable Lender in an aggregate amount equal to

 

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$100,000,000, such that, after giving effect to such prepayments and the
assignments referred to in the next succeeding sentence, the Term Loans of each
Lender shall be as is set forth beside such Lender’s name on Annex A hereto, all
on a non-pro rata basis. Subject to the satisfaction of the conditions set forth
in Section 4 hereof, upon the Amendment No. 2 Effective Date, each Lender agrees
that, without the delivery of any other assignment documentation, (i) each
Lender with a greater amount of Term Loans set forth beside its name on Annex A
hereto than it has outstanding immediately prior to the Amendment No. 2
Effective Date shall purchase by assignment an amount of Term Loans as directed
by the Administrative Agent and (ii) each Lender with a lesser amount of Term
Loans set forth beside its name on Annex A hereto than it has outstanding
immediately prior to the Amendment No. 2 Effective Date shall sell by assignment
an amount of Term Loans as directed by the Administrative Agent, in the case of
each of clauses (i) and (ii) such that each Lender’s Term Loans on the Amendment
No. 2 Effective Date shall be as set forth beside such Lender’s name on Annex A
hereto. Upon the Amendment No. 2 Effective Date, each Lender agrees that,
without the delivery of any other assignment documentation, each Lender with a
lesser amount of Revolving Commitments set forth beside its name on Annex B
hereto than it has outstanding immediately prior to the Amendment No. 2
Effective Date shall be deemed to have sold by assignment an amount of Revolving
Commitments as directed by the Administrative Agent to one or more of the
Lenders with a greater amount of Revolving Commitments set forth beside its name
on Annex B hereto than it has outstanding immediately prior to the Amendment
No. 2 Effective Date, such that after giving effect to the increase in the
Aggregate Revolving Commitments and any deemed assignments, each Lender’s
Revolving Commitments on the Amendment No. 2 Effective Date shall be as set
forth beside such Lender’s name on Annex B hereto. Each Lender party hereto
understands and agrees that such voluntary prepayments of Term Loans to occur on
the Amendment No. 2 Effective Date shall not increase the Incremental Cap. Each
of the Lenders party hereto hereby waives (x) any compensation pursuant to
Section 2.16 of the Credit Agreement with respect to breakage costs or any other
similar loss, cost or expense in connection with the prepayments of Eurocurrency
Loans to occur on the Amendment No. 2 Effective Date, and (y) any right pursuant
to Section 2.18(d) of the Credit Agreement to share ratably in the prepayments
contemplated by this Section 2.

Section 3. Representations and Warranties. The Borrower represents and warrants
to the Administrative Agent and each of the Lenders that:

(a) The execution and delivery of this Amendment No. 2 is within the Borrower’s
organizational powers and has been duly authorized by all necessary
organizational action on the part of the Borrower. This Amendment No. 2 has been
duly executed and delivered by the Borrower and constitutes, a legal, valid and
binding obligation of the Borrower, enforceable in accordance with its terms,
subject to applicable bankruptcy, insolvency or similar laws affecting
creditors’ rights generally, subject to general principles of equity and subject
to implied covenants of good faith and fair dealing. This Amendment No. 2 will
not (i) violate any Requirement of Law in any material respect, (ii) violate the
articles of incorporation, bylaws or similar organizational documents of any
Loan Party or (iii) violate or result in a default or require any consent or
approval under any indenture, agreement or other instrument binding upon any
Loan Party or its property, or give rise to a right thereunder to require any
payment to be made by any Loan Party, except, in the case of this clause (iii),
for violations, defaults or the creation of such rights that would not
reasonably be expected to result in a Material Adverse Effect.

 

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(b) Immediately prior to and immediately after giving effect to this Amendment
No. 2, the representations and warranties set forth in Article III of the Credit
Agreement and in any other Loan Document are true and correct in all material
respects (except where such representations and warranties expressly relate to
an earlier date, in which case such representations and warranties shall have
been true and correct in all material respects as of such earlier date);
provided that any representation and warranty that is qualified as to
“materiality,” “material adverse effect” or similar language shall be true and
correct in all respects (after giving effect to any such qualification therein).

(c) Immediately prior to and immediately after giving effect to this Amendment
No. 2, no Default or Event of Default has occurred and is continuing.

Section 4. Conditions to Effectiveness. This Amendment No. 2 shall become
effective as of the first date (the “Amendment No. 2 Effective Date”) on which
the following conditions have been satisfied:

(a) the Administrative Agent (or its counsel) shall have received from all of
the Lenders, all of the Issuing Banks and the Borrower either (i) a counterpart
of this Amendment No. 2 signed on behalf of such Person or (ii) written evidence
satisfactory to the Administrative Agent (which may include facsimile or .pdf
transmission of a signed signature page of this Amendment No. 2) that such
Person has signed a counterpart of this Amendment No. 2;

(b) the representations and warranties set forth in Section 3 hereof shall be
true and correct as of the Amendment No. 2 Effective Date;

(c) the Borrower shall deliver or cause to be delivered a legal opinion with
respect to this Amendment No. 2 of Hogan Lovells US LLP, as counsel to the
Borrower, dated the Amendment No. 2 Effective Date;

(d) the Administrative Agent shall have received a certificate, dated the
Amendment No. 2 Effective Date and signed by the President, a Vice President or
a Financial Officer of the Borrower, confirming compliance with the condition
precedent set forth in clause (b) of this Section 4;

(e) the Company shall have paid (i) for the account of each Lender party hereto,
a consent fee equal to 0.02% of the aggregate principal amount of such Lender’s
Term Loans and Revolving Commitments immediately prior to the Amendment No. 2
Effective Date and (ii) for the account of each Revolving Lender that has a
greater amount of Revolving Commitments upon the Amendment No. 2 Effective Date
than it did immediately prior to the Amendment No. 2 Effective Date, an upfront
fee equal to the product of (a) 0.30% and (b) the Revolving Commitments of such
Lender as of the Amendment No. 2 Effective Date, less (x) the Revolving
Commitments of such Lender outstanding immediately prior to the Amendment No. 2
Effective Date, less (y) an amount (which shall not be less than zero) equal to
(i) the aggregate

 

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principal amount of Term Loans of such Lender outstanding immediately prior to
the Amendment No. 2 Effective Date less (ii) the aggregate principal amount of
Term Loans of such Lender outstanding on the Amendment No. 2 Effective Date;

(f) the Company shall have paid all reasonable out of pocket costs and expenses
of the Administrative Agent and the Amendment No. 2 Joint Lead Arrangers in
connection with the preparation, negotiation and execution of this Amendment
No. 2 (including the reasonable fees and expenses of Cahill Gordon & Reindel LLP
as counsel to the Administrative Agent and the Amendment No. 2 Joint Lead
Arrangers); and

(g) substantially concurrently with the Amendment No. 2 Effective Date, the
Borrower shall have prepaid such portion of the Term Loans of each Lender in an
aggregate principal amount of $100,000,000, such that after giving effect to
such prepayment and the assignments to occur on the Amendment No. 2 Effective
Date, each Lender’s Term Loans shall be as set forth beside such Lender’s name
on Annex A hereto, together with any accrued and unpaid interest and fees with
respect thereto.

Section 5. Counterparts. This Amendment No. 2 may be executed in any number of
counterparts and by the different parties hereto on separate counterparts, each
of which when so executed and delivered shall be deemed to be 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 No. 2 by
facsimile or other electronic transmission shall be effective as delivery of a
manually executed counterpart hereof.

Section 6. Loan Document. This Amendment No. 2 shall constitute a Loan Document
for all purposes under the Credit Agreement.

Section 7. Applicable Law. THIS AMENDMENT NO. 2 SHALL BE GOVERNED BY, AND
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

Section 8. Headings. The headings of this Amendment No. 2 are for purposes of
reference only and shall not limit or otherwise affect the meaning hereof.

Section 9. Effect of Amendment. Except as expressly set forth herein, this
Amendment No. 2 (i) shall not by implication or otherwise limit, impair,
constitute a waiver of or otherwise affect the rights and remedies of the
Lenders, the Administrative Agent or the Issuing Banks, in each case under the
Credit Agreement or any other Loan Document, and (ii) shall not alter, modify,
amend or in any way affect any of the terms, conditions, obligations, covenants
or agreements contained in the Credit Agreement or any other provision of either
such agreement or any other Loan Document. Each and every term, condition,
obligation, covenant and agreement contained in the Credit Agreement or any
other Loan Document (for avoidance of doubt, in each case, as altered, modified
or amended as expressly set forth herein) is hereby ratified and reaffirmed in
all respects and shall continue in full force and effect.

[SIGNATURE PAGES FOLLOW]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 2 to be
duly executed by their respective authorized officers as of the day and year
first above written.

 

THE ADVISORY BOARD COMPANY, as Borrower By:   /s/ Michael Kirshbaum  

 

  Name:   Michael Kirshbaum   Title:   Chief Financial Officer and Treasurer

[Amendment No. 2 Signature Page]

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JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

By:   /s/ James A. Knight  

 

  Name:   James A. Knight   Title:   Vice President

 

[Amendment No. 2 Signature Page]

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JPMORGAN CHASE BANK, N.A.,

as Issuing Bank

By:   /s/ James A. Knight  

 

  Name:   James A. Knight   Title:   Vice President

 

[Amendment No. 2 Signature Page]

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Bank of America, N.A.,

as Issuing Bank

By:   /s/ Monica Sevila  

 

  Name:   Monica Sevila   Title:   Senior Vice President

 

[Amendment No. 2 Signature Page]

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MORGAN STANLEY BANK, N.A.,

as Issuing Bank

By:   /s/ Michael King  

 

  Name:   Michael King   Title:   Authorized Signatory

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

JPMORGAN CHASE BANK, N.A.,

as a Lender

By:   /s/ James A. Knight  

 

  Name:   James A. Knight   Title:   Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

Bank of America, N.A.,

as a Lender

By:   /s/ Monica Sevila  

 

  Name:   Monica Sevila   Title:   Senior Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

     

SunTrust Bank,

as a Lender

      By:  

/s/ Dave Bennett

        Name:   Dave Bennett         Title:   Director   For any institution
requiring a second signatory:     By:  

 

        Name:           Title:  

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

MUFG Union Bank, N.A.,

as a Lender

By:  

/s/ Michael Gardner

  Name:   Michael Gardner   Title:   Director

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

Wells Fargo Bank, N.A.,

as a Lender

By:  

/s/ Frank S. Kaulback, III

  Name:   Frank S. Kaulback, III   Title:   Senior Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

PNC BANK, NATIONAL ASSOCIATION,

as a Lender

By:  

/s/ Steven Day

  Name:   Steven Day   Title:   Assistant Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

REGIONS BANK,

as a Lender

By:  

/s/ Bruce Rudolph

  Name:   Bruce Rudolph   Title:   Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

Citizens Bank, N.A,

as a Lender

By:  

/s/ William McClassy

  Name:   William McClassy   Title:   Sr. Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

HSBC Bank USA, N.A.,

as a Lender

By:  

/s/ John P Treadwell Jr.

  Name:   John P Treadwell Jr.   Title:   Vice President

 

RESTRICTED - [Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

     

HEALTHCARE FINANCIAL SOLUTIONS, LLC,

as a Lender

      By:  

/s/ Hanes Whiteley

        Name:   Hanes Whiteley         Title:   Duly Authorized Signatory   For
any institution requiring a second signatory:     By:  

 

        Name:           Title:  

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments/Terminations Consent,
(ii) agrees that, upon the Amendment No. 2 Effective Date, the Term Loans shall
be as set forth on Annex A to Amendment No. 2 and such Lender’s Term Loans
(after giving effect to the prepayments and assignments described in Amendment
No. 2), if any, shall be as set forth opposite such Lender’s name on Annex A to
Amendment No. 2 and (iii) agrees that, upon the Amendment No. 2 Effective Date,
the Revolving Commitments shall be as set forth on Annex B to Amendment No. 2
and such Lender’s Revolving Commitment, if any, shall be as set forth opposite
such Lender’s name on Annex B to Amendment No. 2:

 

Capital One, N.A.,

As a Lender

By:  

/s/ Katherine A. Marcotte

  Name:   Katherine A. Marcotte   Title:   Senior Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

Barclays Bank PLC,

as a Lender

By:  

/s/ Mathew Cybul

  Name:   Mathew Cybul   Title:   Assistant Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

     

TD Bank, N.A.,

as a Lender

      By:  

/s/ Mark Worthy

        Name:   Mark Worthy         Title:   Vice President   For any
institution requiring a second signatory:     By:  

 

        Name:           Title:  

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

RAYMOND JAMES BANK, N.A.,

as a Lender

By:  

/s/ Alexander L. Rody

  Name:   Alexander L. Rody   Title:   Senior Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments/Terminations Consent,
(ii) agrees that, upon the Amendment No. 2 Effective Date, the Term Loans shall
be as set forth on Annex A to Amendment No. 2 and such Lender’s Term Loans
(after giving effect to the prepayments and assignments described in Amendment
No. 2), if any, shall be as set forth opposite such Lender’s name on Annex A to
Amendment No. 2 and (iii) agrees that, upon the Amendment No. 2 Effective Date,
the Revolving Commitments shall be as set forth on Annex B to Amendment No. 2
and such Lender’s Revolving Commitment, if any, shall be as set forth opposite
such Lender’s name on Annex B to Amendment No. 2

 

Morgan Stanley Senior Funding, Inc.,

as a Lender

By:  

/s/ Michael King

  Name:   Michael King   Title:   Vice President

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments/Terminations Consent,
(ii) agrees that, upon the Amendment No. 2 Effective Date, the Term Loans shall
be as set forth on Annex A to Amendment No. 2 and such Lender’s Term Loans
(after giving effect to the prepayments and assignments described in Amendment
No. 2), if any, shall be as set forth opposite such Lender’s name on Annex A to
Amendment No. 2 and (iii) agrees that, upon the Amendment No. 2 Effective Date,
the Revolving Commitments shall be as set forth on Annex B to Amendment No. 2
and such Lender’s Revolving Commitment, if any, shall be as set forth opposite
such Lender’s name on Annex B to Amendment No. 2:

 

Morgan Stanley Bank, N.A.,

as a Lender

By:  

/s/ Michael King

  Name:   Michael King   Title:   Authorized Signatory

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

      United Bank as a Lender       By:  

/s/ Tom Wolcott

        Tom Wolcott         SVP Shared National Credit   For any institution
requiring a second signatory:     By:  

 

        Name:           Title:  

 

[Amendment No. 2 Signature Page]

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The undersigned hereby executes this Amendment No. 2 as a Lender and
(i) consents to the Amendments and the Prepayments Consent, (ii) agrees that,
upon the Amendment No. 2 Effective Date, the Term Loans shall be as set forth on
Annex A to Amendment No. 2 and such Lender’s Term Loans (after giving effect to
the prepayments and assignments described in Amendment No. 2), if any, shall be
as set forth opposite such Lender’s name on Annex A to Amendment No. 2 and
(iii) agrees that, upon the Amendment No. 2 Effective Date, the Revolving
Commitments shall be as set forth on Annex B to Amendment No. 2 and such
Lender’s Revolving Commitment, if any, shall be as set forth opposite such
Lender’s name on Annex B to Amendment No. 2:

 

     

GENERAL ELECTRIC CAPITAL CORPORATION,

as a Lender

      By:  

/s/ Hanes Whiteley

        Name:   Hanes Whiteley         Title:   Duly Authorized Signatory   For
any institution requiring a second signatory:     By:  

 

        Name:           Title:  

 

[Amendment No. 2 Signature Page]

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Annex A

Term Loans

 

Lender

   Term Loans  

JPMorgan Chase Bank, N.A.

   $ 51,180,555.64   

Bank of America, N.A.

   $ 51,180,555.56   

SunTrust Bank

   $ 40,944,444.44   

MUFG Union Bank, N.A.

   $ 34,120,370.36   

Wells Fargo Bank, N.A.

   $ 34,120,370.36   

PNC Bank, National Association

   $ 34,120,370.36   

Regions Bank

   $ 34,120,370.36   

Citizens Bank, N.A.

   $ 34,120,370.36   

HSBC Bank USA, N.A.

   $ 23,884,259.25   

Healthcare Financial Solutions, LLC

   $ 23,884,259.25   

Capital One, N.A.

   $ 23,884,259.25   

Barclays Bank PLC

   $ 23,884,259.25   

TD Bank, N.A.

   $ 21,065,619.98   

Raymond James Bank, N.A.

   $ 20,027,173.91   

Morgan Stanley Senior Funding, Inc.

   $ 6,082,326.89   

United Bank

   $ 4,005,434.78      

 

 

 

Total

   $ 460,625,000.00      

 

 

 

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Annex B

Revolving Commitment

 

Revolving Lender

   Revolving Commitment  

JPMorgan Chase Bank, N.A.

   $ 22,222,222.22   

Bank of America, N.A.

   $ 22,222,222.21   

MUFG Union Bank, N.A.

   $ 20,032,206.12   

SunTrust Bank

   $ 17,777,777.78   

Wells Fargo Bank, N.A.

   $ 14,814,814.82   

PNC Bank, National Association

   $ 14,814,814.82   

Regions Bank

   $ 14,814,814.82   

Citizens Bank, N.A.

   $ 14,814,814.82   

HSBC Bank USA, N.A.

   $ 10,370,370.37   

Healthcare Financial Solutions, LLC

   $ 10,370,370.37   

Capital One, N.A.

   $ 10,370,370.37   

Barclays Bank PLC

   $ 10,370,370.37   

Morgan Stanley Bank, N.A.

   $ 8,727,858.29   

TD Bank, N.A.

   $ 8,276,972.62   

General Electric Capital Corporation

   $ 0.00      

 

 

 

Total

   $ 200,000,000.00      

 

 

 

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Annex C

Schedule 2.01(b) – LETTER OF CREDIT SUBLIMITS

 

L/C Issuer

   Letter of Credit Sublimit  

JPMorgan Chase Bank, N.A.

   $ 12,500,000   

Bank of America, N.A.

   $ 7,500,000   

Morgan Stanley Bank, N.A.

   $ 5,000,000