Document:

exv10w43

 

Exhibit 10.43

FIRST AMENDMENT AGREEMENT

     This FIRST AMENDMENT AGREEMENT (this “Amendment”) is made as of the 24th day of
October, 2006 among:

     (a) TELETECH HOLDINGS, INC., a Delaware corporation (“Borrower”);

     (b) the Lenders, as defined in the Credit Agreement; and

     (c) KEYBANK NATIONAL ASSOCIATION, as the lead arranger, sole book runner and
administrative agent for the Lenders under this Agreement (“Agent”).

     WHEREAS, Borrower, Lenders and Agent are parties to that certain Amended and Restated Credit
Agreement, dated as of September 28, 2006, that provides, among other things, for loans and letters
of credit aggregating One Hundred Fifty Million Dollars ($150,000,000), all upon certain terms and
conditions (as the same may from time to time be amended, restated or otherwise modified, the
“Credit Agreement”);

     WHEREAS, Borrower desires to increase the Total Commitment Amount by exercising the accordion
provision set forth in Section 2.9(b) of the Credit Agreement;

     WHEREAS, Borrower, Agent and the Lenders desire to amend the Credit Agreement to modify
certain provisions thereof and add certain provisions thereto;

     WHEREAS, each capitalized term used herein and defined in the Credit Agreement, but not
otherwise defined herein, shall have the meaning given such term in the Credit Agreement; and

     WHEREAS, unless otherwise specifically provided herein, the provisions of the Credit Agreement
revised herein are amended effective as of the date of this Amendment;

     NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein and for
other valuable consideration, Borrower, Agent and the Lenders agree as follows:

     1. Amendment to Introduction. The Credit Agreement is hereby amended to delete its
introductory paragraph therefrom and to insert in place thereof the following:

     This AMENDED AND RESTATED CREDIT AGREEMENT (as the same may from time to time be
amended, restated or otherwise modified, this “Agreement”) is made effective as of the
28th day of September, 2006 among:

     (a) TELETECH HOLDINGS, INC., a Delaware corporation (“Borrower”);

     (b) the lenders listed on Schedule 1 hereto and each other Eligible Transferee,
as hereinafter defined, that from time to time becomes a party hereto pursuant to Section
2.9(b) or 10.10 hereof (collectively, the “Lenders” and, individually, each a “Lender”);

 

 

     (c) KEYBANK NATIONAL ASSOCIATION, as lead arranger, sole book runner and administrative
agent for the Lenders under this Agreement (“Agent”); and

     (d) WELLS FARGO BANK, N.A., as syndication agent (“Syndication Agent”).

     2. Amendment to Definitions. Section 1.1 of the Credit Agreement is hereby amended to
delete the definition of “Total Commitment Amount” therefrom and to insert in place thereof the
following:

     “Total Commitment Amount” shall mean (a) for any date prior to the First Amendment
Effective Date, the Closing Commitment Amount, and (b) on the First Effective Date and
thereafter, One Hundred Eighty Million Dollars ($180,000,000), as such amount may be
increased up to the Maximum Commitment Amount pursuant to Section 2.9(b) hereof, or
decreased pursuant to Section 2.9(a) hereof.

     3. Addition to Definitions. Section 1.1 of the Credit Agreement is hereby amended to
add the following new definition thereto:

     “First Amendment Effective Date” shall mean October 24, 2006.

     4. Addition to Agency Provisions. Article IX of the Credit Agreement is hereby
amended to add the following new Section 9.15 thereto:

     Section 9.15. Other Agents. As used in this Agreement, the term “Agent” shall
only include Agent. The Syndication Agent shall not have any rights, obligations or
responsibilities hereunder in such capacity.

     5. Amendment to Schedule 1. The Credit Agreement is hereby amended to delete
Schedule 1 (Commitments of Lenders) therefrom and to insert in place thereof a new
Schedule 1 in the form of Schedule 1 hereto.

     6. Closing Deliveries. Concurrently with the execution of this Amendment, Borrower
shall:

     (a) deliver to Agent, for delivery to Wells Fargo Bank, N.A., a Revolving Credit Note
in the amount specified in Schedule 1 to the Credit Agreement;

     (b) execute and deliver to Agent, for its sole benefit, the First Amendment Agent Fee
Letter, and pay to Agent, for its sole account, the fees stated therein;

     (c) execute and deliver to Agent the First Amendment Closing Fee Letter and pay to
Agent, for the benefit of Wells Fargo Bank, N.A., the fees stated therein;

     (d) cause each Guarantor of Payment to execute the attached Acknowledgement and
Agreement; and

2

 

     (e) pay all legal fees and expenses of Agent in connection with this Amendment.

     7. Representations and Warranties. Borrower hereby represents and warrants to Agent
and the Lenders that (a) Borrower has the legal power and authority to execute and deliver this
Amendment; (b) the officers executing this Amendment have been duly authorized to execute and
deliver the same and bind Borrower with respect to the provisions hereof; (c) the execution and
delivery hereof by Borrower and the performance and observance by Borrower of the provisions hereof
do not violate or conflict with the organizational agreements of Borrower or any law applicable to
Borrower or result in a breach of any provision of or constitute a default under any other
agreement, instrument or document binding upon or enforceable against Borrower; (d) no Default or
Event of Default exists under the Credit Agreement, nor will any occur immediately after the
execution and delivery of this Amendment or by the performance or observance of any provision
hereof; (e) Borrower is not aware of any claim or offset against, or defense or counterclaim to,
Borrower’s obligations or liabilities under the Credit Agreement or any Related Writing; and (f)
this Amendment constitutes a valid and binding obligation of Borrower in every respect, enforceable
in accordance with its terms.

     8. References to Credit Agreement. Each reference that is made in the Credit
Agreement or any Related Writing shall hereafter be construed as a reference to the Credit
Agreement as amended hereby. Except as herein otherwise specifically provided, all terms and
provisions of the Credit Agreement are confirmed and ratified and shall remain in full force and
effect and be unaffected hereby. This Amendment is a Related Writing. The notice address for Wells
Fargo Bank, N.A. set forth on the signature pages of this Amendment shall be the notice address of
Wells Fargo Bank, N.A. for purposes of Section 10.4 of the Credit Agreement.

     9. Waiver. Borrower, by signing below, hereby waives and releases Agent and each of
the Lenders, and their respective directors, officers, employees, attorneys, affiliates and
subsidiaries, from any and all claims, offsets, defenses and counterclaims of which Borrower is
aware, such waiver and release being with full knowledge and understanding of the circumstances and
effect thereof and after having consulted legal counsel with respect thereto.

     10. Counterparts. This Amendment may be executed in any number of counterparts, by
different parties hereto in separate counterparts and by facsimile signature, each of which when so
executed and delivered shall be deemed to be an original and all of which taken together shall
constitute but one and the same agreement.

     11. Headings. The headings, captions and arrangements used in this Amendment are for
convenience only and shall not affect the interpretation of this Amendment.

     12. Severability. Any term or provision of this Amendment held by a court of
competent jurisdiction to be invalid or unenforceable shall not impair or invalidate the remainder
of this Amendment and the effect thereof shall be confined to the term or provision so held to be
invalid or unenforceable.

3

 

     13. Governing Law. The rights and obligations of all parties hereto shall be governed
by the laws of the State of Ohio, without regard to principles of conflicts of laws.

[Remainder of page intentionally left blank.]

4

 

     14. JURY TRIAL WAIVER. BORROWER, THE LENDERS AND AGENT, TO THE EXTENT PERMITTED
BY LAW, EACH HEREBY WAIVES ANY RIGHT TO HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER
SOUNDING IN CONTRACT, TORT OR OTHERWISE, AMONG BORROWER, THE LENDERS AND AGENT, OR ANY THEREOF,
ARISING OUT OF, IN CONNECTION WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG
THEM IN CONNECTION WITH THIS AMENDMENT OR ANY NOTE OR OTHER INSTRUMENT, DOCUMENT OR AGREEMENT
EXECUTED OR DELIVERED IN CONNECTION HEREWITH OR THE TRANSACTIONS RELATED THERETO.

     IN WITNESS WHEREOF, the parties have executed and delivered this Amendment as of the date
first set forth above.

	 	 	 	 	 	 	 	 	 
	 	 	 	 	TELETECH HOLDINGS, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	KEYBANK NATIONAL ASSOCIATION,	 	 
	 	 	 	 	   as Agent and as a Lender	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	Jeff Kalinowski	 	 
	 

	 	 	 	 	 	Senior Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	WELLS FARGO BANK, N.A.,	 	 
	Address:	 	Commercial Banking	 	   as Syndication Agent and as a Lender	 	 
	 

	 	1700 Lincoln Street, 8th Floor	 	 	 	 	 	 
	 

	 	Denver, Colorado 80274
	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	Attn: Joe Gavan
	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	JPMORGAN CHASE BANK, N.A.	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 

5

 

	 	 	 	 	 	 	 	 	 
	 	 	 	 	BANK OF AMERICA, N.A.	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	WACHOVIA BANK, NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	 	 	THE NORTHERN TRUST COMPANY	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 

	 	 	 	Title:	 	 	 	 
	 

	 	 	 	 	 	 	 	 

6

 

ACKNOWLEDGMENT AND AGREEMENT

     The undersigned consent and agree to and acknowledge the terms of the foregoing First
Amendment Agreement dated as of October 24, 2006. The undersigned further agree that the
obligations of the undersigned pursuant to the Guaranty of Payment executed by the undersigned
shall remain in full force and effect and be unaffected hereby.

     The undersigned hereby waive and release Agent and the Lenders and their respective directors,
officers, employees, attorneys, affiliates and subsidiaries from any and all claims, offsets,
defenses and counterclaims of which the undersigned are aware, such waiver and release being with
full knowledge and understanding of the circumstances and effect thereof and after having consulted
legal counsel with respect thereto.

     JURY TRIAL WAIVER. THE UNDERSIGNED, TO THE EXTENT PERMITTED BY LAW, HEREBY WAIVE ANY
RIGHT TO HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR
OTHERWISE, AMONG BORROWERS, AGENT, THE LENDERS AND THE UNDERSIGNED, OR ANY THEREOF, ARISING OUT OF,
IN CONNECTION WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AMENDMENT OR ANY NOTE OR OTHER INSTRUMENT, DOCUMENT OR AGREEMENT EXECUTED OR
DELIVERED IN CONNECTION HEREWITH OR THE TRANSACTIONS RELATED THERETO.

	 	 	 	 	 	 	 	 	 
	TELETECH SERVICES CORPORATION	 	 	 	TELETECH CUSTOMER CARE
	 	 	 	 	 	 	MANAGEMENT (COLORADO), LLC
	 
	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:	 	 
	 

	 	 
	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:	 	 
	 

	 	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	TELETECH CUSTOMER CARE MANAGEMENT (WEST	 	 	 	TELETECH GOVERNMENT SOLUTIONS,
	VIRGINIA), INC.	 	 	 	LLC
	 
	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:	 	 
	 

	 	 
	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:	 	 
	 

	 	 
	 	 	 	 	 	 

7

 

	 	 	 	 	 	 	 	 	 
	TELETECH CUSTOMER SERVICES, INC.	 	 	 	TTEC NEVADA, INC.
	 
	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:	 	 
	 

	 	 
	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:	 	 
	 

	 	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	TELETECH INTERNATIONAL HOLDINGS, INC.	 	 	 	NEWGEN RESULTS CORPORATION
	 
	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:	 	 
	 

	 	 
	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:	 	 
	 

	 	 
	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	DIRECT ALLIANCE CORPORATION	 	 	 	TELETECH STOCKTON, LLC
	 
	 	 	 	 	 	 	 	 
	By:

	 	 	 	 	 	By:	 	 
	 

	 	 
	 	 	 	 	 	 
	Name:

	 	 	 	 	 	Name:	 	 
	 

	 	 
	 	 	 	 	 	 
	Title:

	 	 	 	 	 	Title:	 	 
	 

	 	 
	 	 	 	 	 	 

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SCHEDULE 1

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	REVOLVING	 	 
	 	 	 	 	 	 	CREDIT	 	 
	 	 	COMMITMENT	 	COMMITMENT	 	 
	LENDERS	 	PERCENTAGE	 	AMOUNT	 	MAXIMUM AMOUNT
	KeyBank National
Association
	 	 	36.11	%	 	$	65,000,000	 	 	$	65,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wells Fargo Bank, N.A.
	 	 	16.66	%	 	$	30,000,000	 	 	$	30,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	JPMorgan Chase Bank, N.A.
	 	 	13.88 	%	 	$	25,000,000	 	 	$	25,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Bank of America, N.A.
	 	 	13.88 	%	 	$	25,000,000	 	 	$	25,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Wachovia Bank, National
Association
	 	 	11.11 	%	 	$	20,000,000	 	 	$	20,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	The Northern Trust
Company
	 	 	8.33 	%	 	$	15,000,000	 	 	$	15,000,000	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Total Commitment Amount
	 	 	100	%	 	$	180,000,000	 	 	$	180,000,000	 

1exv10w1

 

Exhibit 10.1

CONSENT AND AMENDMENT NO. 4 TO CREDIT AGREEMENT

          This CONSENT AND AMENDMENT NO. 4 TO CREDIT AGREEMENT (this “Amendment”) is dated as of October
19, 2006, and is by and among GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation,
individually as sole Lender and as Agent for the Lenders (“Agent”), ODYSSEY HEALTHCARE OPERATING A,
LP, a Delaware limited partnership (“OpCoA”), ODYSSEY HEALTHCARE OPERATING B, LP, a Delaware
limited partnership (“OpCoB”), HOSPICE OF THE PALM COAST, INC., a Florida not for profit
corporation (“Palm Coast”; OpCoA, OpCoB and Palm Coast being referred to together as the
“Borrowers” and each individually as a “Borrower”), and the other Credit Parties signatory hereto.

W I T N E S S E T H:

          WHEREAS, pursuant to that certain Credit Agreement dated as of May 14, 2004, by and among
Agent, the Lenders from time to time party thereto (“Lenders”), Borrowers and the other Credit
Parties signatory from time to time thereto (as amended or otherwise modified from time to time,
the “Credit Agreement”; capitalized terms used herein and not otherwise defined herein shall have
the meaning ascribed to such terms in the Credit Agreement), Agent and Lenders agreed, subject to
the terms and provisions thereof, to provide certain loans and other financial accommodations to
Borrowers;

          WHEREAS, Borrowers have advised Agent and Lenders that OpCoB desires to form three new
wholly-owned subsidiaries, Odyssey HealthCare of Manatee County, Inc., a Delaware corporation
(“Odyssey Manatee County”), Odyssey HealthCare of Collier County, Inc., a Delaware corporation
(“Odyssey Collier County”), and Odyssey HealthCare of Northwest Florida, Inc. (“Odyssey Northwest
Florida”, and together with Odyssey Manatee County and Odyssey Collier County, the “New
Subsidiaries”); and

          WHEREAS, Borrowers desire that Agent and Lenders (i) consent to the formation of the New
Subsidiaries and (ii) amend the Credit Agreement in certain respects;

          NOW, THEREFORE, in consideration of the premises and other good and valuable consideration,
the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

          1. Consent. Subject to the satisfaction of the conditions set forth in Section 3
below, and in reliance on the representations and warranties set forth in Section 5 below, Agent
and Lenders hereby consent to the formation of the New Subsidiaries. The foregoing consent is a
limited consent, which shall not be deemed to constitute a consent or waiver of any other term,
provision or condition of the Credit Agreement or to prejudice any right or remedy that Agent or
Lenders may now have or may have in the future under or in connection with any of the Loan
Documents.

          2. Amendments to Credit Agreement. Subject to the satisfaction of the conditions set
forth in Section 3 below, and in reliance on the representations and warranties set forth in
Section 5 below, the Credit Agreement is amended as follows:

 

 

          (a) Section 5 of Credit Agreement shall be amended by adding a new Section 5.12 at the end
thereof as follows:

          5.12 Non-Guarantor Subsidiaries.

     Upon Agent’s request at any time either after the occurrence and during the
continuance of an Event of Default or during such time that the outstanding
principal amount of the aggregate Revolving Loan and Swing Line Loans exceeds
$5,000,000, each Credit Party shall cause the Non-Guarantor Subsidiaries to execute
a Guaranty, in form and substance reasonably satisfactory to Agent and shall cause a
first priority perfected Lien (subject to Permitted Encumbrances) to be granted in
favor of Agent in all the assets and Stock of the Non-Guarantor Subsidiaries, and
Credit Parties and the Non-Guarantor Subsidiaries shall execute such documents and
take such actions as may be reasonably required by Agent in connection therewith.
For avoidance of doubt, the Credit Parties shall continue to be obligated to cause
the Non-Guarantor Subsidiaries to provide a Guaranty and grant the Liens described
in the immediately preceding sentence notwithstanding the cure or waiver of the
applicable Event of Default or the outstanding principal amount of the aggregate
Revolving Loan and Swing Line Loans ceasing to exceed $5,000,000, as applicable, at
any time after the date Agent requested the delivery of such Guaranty and the
granting of such Liens in accordance with this Section 5.12.

          (b) Clause (a) of Section 6.1 of Credit Agreement shall be amended and restated in its
entirety as follows:

     (a) form any Subsidiary other than any of the Non-Guarantor Subsidiaries or
acquire any Subsidiary,

          (c) Clause (b) of Section 6.2 of Credit Agreement shall be amended and restated in its
entirety as follows:

     (b) each Credit Party may make and maintain investments in any other Credit
Party; provided, that, (i) the aggregate amount of investments made by
Credit Parties (other than any Non-Guarantor Subsidiary) in Odyssey Fort Worth and
Odyssey Detroit shall not exceed $8,000,000 and (ii) the aggregate amount of
investments made by Credit Parties (other than any Non-Guarantor Subsidiary) in all
Non-Guarantor Subsidiaries (excluding Odyssey Fort Worth and Odyssey Detroit) shall
not exceed $20,000,000;

          (d) Clause (v) of Section 6.3 of Credit Agreement shall be amended and restated in its
entirety as follows:

     (v) (i) Indebtedness consisting of intercompany loans and advances made by any
Credit Party (other than the Non-Guarantor Subsidiaries) to any other Credit Party,
including, without limitation, intercompany loans and

-2-

 

advances evidenced by the
promissory notes listed on Disclosure Schedule 6.3 hereto (collectively,
the “Intercompany Notes”); provided, that, Credit Parties shall not make
intercompany loans or advances to the Non-Guarantor Subsidiaries in excess of the
respective amounts permitted under Section 6.2(b) less the amount of any other
investments made under Section 6.2(b) and (ii) Subordinated Indebtedness consisting
of intercompany loans and advances made by any Non-Guarantor Subsidiary to any
other Credit Party,

          (e) The following new defined terms are hereby added to Annex A to the Credit Agreement in
their respective alphabetical order:

     “Non-Guarantor Subsidiaries” means Odyssey Fort Worth, Odyssey Detroit,
Odyssey Manatee County, Odyssey Collier County, Odyssey Northwest Florida and any
other Subsidiary that was formed for a purpose other than to acquire any of the
stock or assets of a Target.

     “Odyssey Manatee County” means Odyssey HealthCare of Manatee County,
Inc., a Delaware corporation.

     “Odyssey Collier County “ means Odyssey HealthCare of Collier County,
Inc., a Delaware corporation.

     “Odyssey Northwest Florida” means Odyssey HealthCare of Northwest
Florida, Inc., a Delaware corporation.

          3. Conditions. The effectiveness of this Amendment is subject to the satisfaction of
the following conditions precedent or concurrent:

          (a) Agent shall have received this Amendment executed by Borrowers and the Requisite Lenders;
and

          (b) No Default or Event of Default shall have occurred and be continuing, both before and
after giving effect to the provisions of this Amendment.

          4. References; Effectiveness. Agent, Lenders and Borrowers hereby agree that, upon
the effectiveness of this Amendment, all references to the Credit Agreement which are contained in
any of the other Loan Documents shall refer to the Credit Agreement as modified by this Amendment.

          5. Representations and Warranties. To induce Lenders to enter into this Amendment,
each Borrower hereby represents and warrants to Lenders that:

          (a) All representations and warranties contained in the Credit Agreement are true and correct
in all material respects on and as of the date of this Amendment, in each case as if then made,
other than representations and warranties that expressly relate solely to
an earlier date (in which case such representations and warranties remain true and accurate on
and as of such earlier date);

-3-

 

          (b) This Amendment constitutes the legal, valid and binding obligation of such Borrower and is
enforceable against such Borrower in accordance with its terms;

          (c) There is no Default or Event of Default in existence and none would result from the
consummation of the transactions described in, and the subject of, this Amendment; and

          (d) The execution and delivery by each Borrower of this Amendment does not require the consent
or approval of any person or entity, except such consents and approvals as have been obtained.

          6. Counterparts. This Amendment may be executed in any number of counterparts and by
the different parties on separate counterparts, and each such counterpart shall be deemed to be an
original, but all such counterparts shall together constitute but one and the same Amendment.

          7. Continued Effectiveness. Except as modified hereby, the Credit Agreement and each
of the Loan Documents shall continue in full force and effect according to its terms and each such
Loan Document is hereby ratified in all respects.

[Signature Pages Follow]

-4-

 

          IN WITNESS WHEREOF, this Amendment has been executed as of the day and year first written
above.

	 	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	 
	 	 	GENERAL ELECTRIC CAPITAL CORPORATION,	 	 
	 	 	as Agent and sole Lender	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ John Dale	 	 
	 	 	 	 	 	 	 
	 	 	Name: John Dale	 	 
	 	 	Title: Duly Authorized Signatory	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	BORROWERS:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE OPERATING A, LP	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Odyssey HealthCare GP, LLC	 	 
	 	 	Its:	 	General Partner	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 	 	 
	 	 	 	 	Name: Douglas B. Cannon	 	 
	 	 	 	 	Title: Senior Vice President and Chief	 	 
	 

	 	 	 	
	 	  Financial Officer	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE OPERATING B, LP	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Odyssey HealthCare GP, LLC	 	 
	 	 	Its:	 	General Partner	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 	 	 
	 	 	 	 	Name: Douglas B. Cannon	 	 
	 	 	 	 	Title: Senior Vice President and Chief
Financial Officer	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	HOSPICE OF THE PALM COAST, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 	 	 
	 	 	 	 	Name: Douglas B. Cannon	 	 
	 	 	 	 	Title: Senior Vice President and Chief	 	 
	 

	 	 	 	
	 	  Financial Officer	 	 

Signature
Page to Consent and Amendment No. 4

 

 

	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 
	 	 	CREDIT PARTIES:	 	 
	 
	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 
	 

	 	Its:
	 	Senior Vice President and Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE HOLDING COMPANY	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 
	 

	 	Its:
	 	Senior Vice President and Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE GP, LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 
	 

	 	Its:
	 	Senior Vice President and Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE LP, LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Jean M. Hunn	 	 
	 

	 	 	 	 	 	 
	 

	 	Its:
	 	Manager	 	 
	 

	 	Title	 	 	 	 
	 

	 	 	 	 	 	 
	 
	 	 	 	 	 	 
	 	 	ODYSSEY HEALTHCARE MANAGEMENT LP	 	 
	 

	 	By:
	 	Odyssey Healthcare GP, LLC	 	 
	 

	 	Its:
	 	General Partner	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Douglas B. Cannon	 	 
	 

	 	 	 	 	 	 
	 

	 	Its:
	 	Manager	 	 
	 

	 	Title	 	 	 	 
	 

	 	 	 	 	 	 

Signature
Page to Consent and Amendment No. 4

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}]]