Exhibit 10.1
Execution Version
[Published CUSIP Number: ____]
CREDIT AGREEMENT
Dated as of May 19, 2008
among
KINETIC CONCEPTS, INC.,
as Borrower,
BANK OF AMERICA, N.A.,
as Administrative Agent, Swing Line Lender and
L/C Issuer,
and
The other LENDERS party hereto
_________________________________________
BANC OF AMERICA SECURITIES LLC and
J.P. MORGAN SECURITIES INC.,
as Joint Lead Arrangers and Joint Bookrunners
JPMORGAN CHASE BANK, N.A.,
as Syndication Agent
SUNTRUST BANK, DNB NOR BANK ASA,
GENERAL ELECTRIC CAPITAL CORPORATION and
THE BANK OF NOVA SCOTIA,
as Co-Documentation Agents
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND, BNP PARIBAS,
HSBC BANK USA, NATIONAL ASSOCIATION,
ING CAPITAL LLC, RBS CITIZENS, NATIONAL ASSOCIATION,
WACHOVIA BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A.,
as Senior Managing Agents
TABLE OF CONTENTS
Page
ARTICLE 1
Definitions and Accounting Terms
Section 1.01.
Defined Terms[INSERT PAGE NUMBER]
Section 1.02.
Other Interpretive Provisions[INSERT PAGE NUMBER]
Section 1.03.
Accounting Terms[INSERT PAGE NUMBER]
Section 1.04.
Rounding[INSERT PAGE NUMBER]
Section 1.05.
Times of Day[INSERT PAGE NUMBER]
Section 1.06.
Letter of Credit Amounts[INSERT PAGE NUMBER]
Section 1.07.
Currency Equivalents Generally; Change of Currency[INSERT PAGE
NUMBER]
Section 1.08.
Additional Alternative Currencies.[INSERT PAGE NUMBER]
ARTICLE 2
The Commitments and Credit Extensions
Section 2.01.
The Loans.[INSERT PAGE NUMBER]
Section 2.02.
Borrowings, Conversions and Continuations of Loans.[INSERT PAGE
NUMBER]
Section 2.03.
Letters of Credit[INSERT PAGE NUMBER]
Section 2.04.
Swing Line Loans[INSERT PAGE NUMBER]
Section 2.05.
Prepayments.[INSERT PAGE NUMBER]
Section 2.06.
Termination or Reduction of Commitments.[INSERT PAGE NUMBER]
Section 2.07.
Repayment of Loans.[INSERT PAGE NUMBER]
Section 2.08.
Interest.[INSERT PAGE NUMBER]
Section 2.09.
Fees[INSERT PAGE NUMBER]
Section 2.10.
Computation of Interest and Fees; Retroactive Adjustments of
Applicable Rate.[INSERT PAGE NUMBER]
Section 2.11.
Evidence of Debt.[INSERT PAGE NUMBER]
Section 2.12.
Payments Generally; Administrative Agent's Clawback.[INSERT PAGE
NUMBER]
Section 2.13.
Sharing of Payments by Lenders[INSERT PAGE NUMBER]
ARTICLE 3
Taxes, Yield Protection and Illegality
Section 3.01.
Taxes[INSERT PAGE NUMBER]
Section 3.02.
Illegality[INSERT PAGE NUMBER]
Section 3.03.
Inability To Determine Rates[INSERT PAGE NUMBER]
Section 3.04.
Increased Costs; Reserves on Eurocurrency Rate Loans[INSERT PAGE
NUMBER]
Section 3.05.
Compensation for Losses[INSERT PAGE NUMBER]
Section 3.06.
Mitigation Obligations; Replacement of Lenders[INSERT PAGE
NUMBER]
Section 3.07.
Survival[INSERT PAGE NUMBER]
ARTICLE 4
Conditions Precedent to Credit Extensions
Section 4.01.
Conditions to Closing and Tender Offer Borrowing[INSERT PAGE
NUMBER]
Section 4.02.
Conditions to Merger Borrowing[INSERT PAGE NUMBER]
Section 4.03.
Conditions to all Credit Extensions[INSERT PAGE NUMBER]
ARTICLE 5
Representations and Warranties
Section 5.01.
Existence, Qualification and Power[INSERT PAGE NUMBER]
Section 5.02.
Authorization; No Contravention[INSERT PAGE NUMBER]
Section 5.03.
Governmental Authorization; Other Consents[INSERT PAGE NUMBER]
Section 5.04.
Binding Effect[INSERT PAGE NUMBER]
Section 5.05.
Financial Statements; No Material Adverse Effect[INSERT PAGE
NUMBER]
Section 5.06.
Litigation[INSERT PAGE NUMBER]
Section 5.07.
No Default[INSERT PAGE NUMBER]
Section 5.08.
Ownership of Property[INSERT PAGE NUMBER]
Section 5.09.
Environmental Compliance[INSERT PAGE NUMBER]
Section 5.10.
Insurance[INSERT PAGE NUMBER]
Section 5.11.
Taxes[INSERT PAGE NUMBER]
Section 5.12.
ERISA Compliance[INSERT PAGE NUMBER]
Section 5.13.
Subsidiaries; Equity Interests; Loan Parties[INSERT PAGE NUMBER]
Section 5.14.
Margin Regulations.[INSERT PAGE NUMBER]
Section 5.15.
Investment Company Act[INSERT PAGE NUMBER]
Section 5.16.
Disclosure[INSERT PAGE NUMBER]
Section 5.17.