STATE OF CALIFORNIA CONTRACTOR ------------------------------------------------ ------------------------------------------------------------------------------- AGENCY CONTRACTOR (If other than an individual, state whether a corporation, partnership,...Agreement • December 30th, 2002 • Molina Healthcare Inc
EXHIBIT 10.20 ASSET PURCHASE AGREEMENT dated as of May 12, 2003Asset Purchase Agreement • June 3rd, 2003 • Molina Healthcare Inc • Hospital & medical service plans • Michigan
TRUST INDENTURE ACT SECTION INDENTURE SECTION --------------------------- ------------------- Section 310 (a) (1) 607 (a)(2) 607 (a)(3) 613 (a)(4) Not Applicable (b) 608, 612 Section 311 (a) 614 (b) 614 Section 312 (a) 701 (b) 701 (c) 701 Section 313...Indenture • October 11th, 2007 • Molina Healthcare Inc • Hospital & medical service plans • New York
amongCredit Agreement • April 11th, 2003 • Molina Healthcare Inc • Hospital & medical service plans • New York
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 9, 2005 among MOLINA HEALTHCARE, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, CIBC WORLD MARKETS CORP, and CITICORP NORTH AMERICA, INC....Credit Agreement • March 10th, 2005 • Molina Healthcare Inc • Hospital & medical service plans • New York
RECITALSEmployment Agreement • December 30th, 2002 • Molina Healthcare Inc • California
RECITALSEmployment Agreement • December 30th, 2002 • Molina Healthcare Inc • California
MOLINA HEALTHCARE, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 5, 2014 1.625% Convertible Senior Notes due 2044Indenture • September 8th, 2014 • Molina Healthcare Inc • Hospital & medical service plans • New York
INDENTURE dated as of September 5, 2014 between MOLINA HEALTHCARE, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
CREDIT AGREEMENT dated as of June 8, 2020 among MOLINA HEALTHCARE, INC., as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, TRUIST BANK, as Administrative Agent, Swingline Lender and Issuing Bank SUNTRUST ROBINSON HUMPHREY, INC. BARCLAYS...Credit Agreement • June 8th, 2020 • Molina Healthcare, Inc. • Hospital & medical service plans • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of June 8, 2020, by and among MOLINA HEALTHCARE, INC., a Delaware corporation (the “Borrower”), the Lenders (defined herein), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
RECITALSConfidential Treatment • December 30th, 2002 • Molina Healthcare Inc
Exhibit 1.1 Molina Healthcare, Inc. 3.75% Convertible Notes Due October 1, 2014 Underwriting AgreementMolina Healthcare Inc • October 5th, 2007 • Hospital & medical service plans • New York
RECITALS --------Transition Services Agreement • June 3rd, 2003 • Molina Healthcare Inc • Hospital & medical service plans • Michigan
1312454.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of April 26, 2023 (this “Amendment”), is entered into between Molina Healthcare, Inc., a Delaware corporation (the “Borrower”), and Truist Bank, in its...Credit Agreement • April 27th, 2023 • Molina Healthcare, Inc. • Hospital & medical service plans • New York
PURCHASE AGREEMENTPurchase Agreement • November 6th, 2015 • Molina Healthcare Inc • Hospital & medical service plans • New York
To: Molina Healthcare, Inc. Long Beach, California 90802 Attention: General Counsel Telephone No.: (562) 435-3666 Facsimile No.: (916) 646-4572Letter Agreement • February 15th, 2013 • Molina Healthcare Inc • Hospital & medical service plans • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Warrants issued by Molina Healthcare, Inc. (“Company”) to JPMorgan Chase Bank, National Association, London Branch (“Dealer”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
MOLINA HEALTHCARE, INC. THE GUARANTORS PARTY HERETO 5.375% Senior Notes due 2022 INDENTURE Dated as of November 10, 2015 U.S. BANK NATIONAL ASSOCIATION as TrusteeMolina Healthcare Inc • November 10th, 2015 • Hospital & medical service plans • New York
This INDENTURE dated as of November 10, 2015, is by and among Molina Healthcare, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) party hereto from time to time and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
MOLINA HEALTHCARE, INC. Purchase AgreementMolina Healthcare Inc • February 15th, 2013 • Hospital & medical service plans • New York
JPMorgan Chase Bank, National Association London Branch 25 Bank Street Canary Wharf London E14 5JP EnglandLetter Agreement • May 3rd, 2013 • Molina Healthcare Inc • Hospital & medical service plans • New York
The purpose of this letter agreement (this “Confirmation”) is to amend and restate, in its entirety, the Base Warrants Confirmation dated February 11, 2013 between the parties hereto and to confirm the terms and conditions of the Warrants issued by Molina Healthcare, Inc. (“Company”) to JPMorgan Chase Bank, National Association, London Branch (“Dealer”) as of the Trade Date specified below (the “Transaction”). The parties hereto agree and acknowledge that the amendments reflected in this amended and restated Confirmation are non-substantive, clarifying changes made for the avoidance of doubt. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
REGISTRATION RIGHTS AGREEMENT Dated as of November 10, 2015 Among MOLINA HEALTHCARE, INC., the Guarantors party hereto and SUNTRUST ROBINSON HUMPHREY, INC., as Representative of the Initial Purchasers 5.375% Senior Notes due 2022Registration Rights Agreement • November 10th, 2015 • Molina Healthcare Inc • Hospital & medical service plans • New York
This Registration Rights Agreement (this “Agreement”) is dated as of November 10, 2015, by and among Molina Healthcare, Inc., a Delaware corporation (the “Company”), the guarantors listed on the signature pages hereto (collectively, the “Guarantors”) and SunTrust Robinson Humphrey, Inc., as representative (the “Representative”) of the several initial purchasers named on Schedule A to the Purchase Agreement (as defined below) (collectively, the “Initial Purchasers”).
FIRST AMENDMENT dated as of January 3, 2017 to the CREDIT AGREEMENT dated as of June 12, 2015 among MOLINA HEALTHCARE, INC., as the Borrower THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the GuarantorsCredit Agreement • January 3rd, 2017 • Molina Healthcare Inc • Hospital & medical service plans • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of June 12, 2015, by and among MOLINA HEALTHCARE, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
MOLINA HEALTHCARE, INC. Shares Common Stock ($0.001 par value per Share) UNDERWRITING AGREEMENTUnderwriting Agreement • June 5th, 2015 • Molina Healthcare Inc • Hospital & medical service plans • New York
to me as originals and the conformity to original documents of all documents submitted to me as certified or photostatic copies and the authenticity of the originals of such copies. In making my examination of documents executed by parties other than the Company, I have assumed that such parties had the power, corporate or other, to enter into and perform all obligations under such documents and have also assumed the due authorization by all requisite action, corporate or other, and execution and delivery by such parties of such documents and the validity and binding effect thereof. As to any facts material to this opinion which I did not independently establish or verify, I have relied upon statements and representations of the Company and its subsidiaries and their respective officers and other representatives and of public officials.
MOLINA HEALTHCARE, INC. (a Delaware corporation) 4,000,000 Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • August 11th, 2010 • Molina Healthcare Inc • Hospital & medical service plans • New York
Contract with Eligible Medicare Advantage (MA) Organization Pursuant to Sections 1851 through 1859 of the Social Security Act for the Operation of a Medicare Advantage Coordinated Care Plan(s) CONTRACT (# H5628) Between Centers for Medicare & Medicaid...Molina Healthcare Inc • March 14th, 2007 • Hospital & medical service plans
CMS and the MA Organization, an entity which has been determined to be an eligible Medicare Advantage Organization by the Administrator of the Centers for Medicare & Medicaid Services under 42 CFR 422.503, agree to the following for the purposes of sections 1851 through 1859 of the Social Security Act (hereinafter referred to as the Act):
RECITALSHealth Services Agreement • December 30th, 2002 • Molina Healthcare Inc • California
Bank of America, N.A.Molina Healthcare Inc • May 3rd, 2013 • Hospital & medical service plans • New York
The purpose of this letter agreement (this “Confirmation”) is to amend and restate, in its entirety, the Base Warrants Confirmation dated February 11, 2013 between the parties hereto and to confirm the terms and conditions of the Warrants issued by Molina Healthcare, Inc. (“Company”) to Bank of America, N.A. (“Dealer”) as of the Trade Date specified below (the “Transaction”). The parties hereto agree and acknowledge that the amendments reflected in this amended and restated Confirmation are non-substantive, clarifying changes made for the avoidance of doubt. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Limited Liability Company Agreement of Providence of Idaho, LLCLimited Liability Company Agreement • July 28th, 2016 • Molina Healthcare Inc • Hospital & medical service plans • Delaware
This Limited Liability Company Agreement ("Agreement") of Providence of Idaho, LLC (the "Company"), effective as of April 30, 2014 (the "Effective Date"), is entered into by The Providence Service Corporation, as the sole member of the Company (the "Member") and Warren S. Rustand, an individual, as Manager.
MOLINA HEALTHCARE, INC. THE GUARANTORS PARTY HERETO 4.875% Senior Notes due 2025 INDENTUREMolina Healthcare Inc • June 6th, 2017 • Hospital & medical service plans • New York
This INDENTURE dated as of June 6, 2017, is by and among Molina Healthcare, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) party hereto from time to time and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
LIMITED LIABILITY COMPANY OPERATING AGREEMENT OFLimited Liability Company Operating Agreement • July 28th, 2016 • Molina Healthcare Inc • Hospital & medical service plans • Pennsylvania
This Limited Liability Company Operating Agreement (this "Agreement") is made and entered into effective as of November 1, 2015 (the "Effective Date"), by Pathways Health and Community Support, LLC, a Delaware limited liability company, as a member (the "Member") of Pathways Community Services LLC, a Pennsylvania limited liability company (the "Company").
WAIVER AND RELEASE AGREEMENTWaiver and Release Agreement • August 2nd, 2017 • Molina Healthcare Inc • Hospital & medical service plans • California
This Waiver and Release Agreement (“Agreement” and/or “Release”) is made by and between J. Mario Molina (“Executive”), on the one hand, and Molina Healthcare, Inc., a Delaware corporation (the “Company”), on the other hand (collectively, the “Parties”).
Re: Additional WarrantsLetter Agreement • May 3rd, 2013 • Molina Healthcare Inc • Hospital & medical service plans • New York
The purpose of this letter agreement (this “Confirmation”) is to amend and restate, in its entirety, the Additional Warrants Confirmation dated February 13, 2013 between the parties hereto and to confirm the terms and conditions of the Warrants issued by Molina Healthcare, Inc. (“Company”) to JPMorgan Chase Bank, National Association, London Branch (“Dealer”) as of the Trade Date specified below (the “Transaction”). The parties hereto agree and acknowledge that the amendments reflected in this amended and restated Confirmation are non-substantive, clarifying changes made for the avoidance of doubt. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
AMENDED AND RESTATED CHANGE IN CONTROL AGREEMENTChange in Control Agreement • January 7th, 2010 • Molina Healthcare Inc • Hospital & medical service plans • California
THIS AMENDED AND RESTATED CHANGE IN CONTROL AGREEMENT (the “Agreement”) is entered into as of December 31, 2009, (the “Effective Date”), by and between Joseph White (the “Executive”) and Molina Healthcare, Inc., a Delaware corporation (the “Company”).
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • May 30th, 2007 • Molina Healthcare Inc • Hospital & medical service plans • California
THIS CHANGE IN CONTROL AGREEMENT (the "Agreement") is entered into as of May 29, 2007, (the "Effective Date"), by and between James W. Howatt (the "Executive") and Molina Healthcare, Inc., a Delaware corporation (the "Company").
AMENDED AND RESTATED EMPLOYMENT AGREEMENTEmployment Agreement • January 7th, 2010 • Molina Healthcare Inc • Hospital & medical service plans • California
This Amended and Restated Employment Agreement (this “Agreement”) is made as of December 31, 2009, between Mark L. Andrews (“Executive”) and Molina Healthcare, Inc. (the “Company”).
EMPLOYMENT AGREEMENTEmployment Agreement • June 14th, 2013 • Molina Healthcare Inc • Hospital & medical service plans • California
This Employment Agreement (this “Agreement”) is made as of June 14, 2013 (the “Effective Date”), between Terry Bayer (the “Executive”) and Molina Healthcare, Inc. (the “Employer”).
PURCHASE AGREEMENTPurchase Agreement • August 2nd, 2017 • Molina Healthcare Inc • Hospital & medical service plans • New York
