NOTICE OF INCURRENCE OF FINANCIAL OBLIGATIONCredit Agreement • April 28th, 2020 • Illinois
Contract Type FiledApril 28th, 2020 JurisdictionAdvocate Aurora Health, Inc. (“AAH”), Advocate Health and Hospitals Corporation (“AHHC”), the Lenders party thereto, and JPMorgan Chase Bank, National Association, as Administrative Agent, have entered into a Credit Agreement (the “Credit Agreement”) dated as of April 24, 2020. The Credit Agreement is secured by an Obligation issued under the Second Amended and Restated Master Trust Indenture dated as of August 1, 2018 among AAH, AHHC, the other Obligated Group Members thereunder (the “Obligated Group Members”) and U.S. Bank National Association, as master trustee (as amended from time to time, the “Master Indenture”). A copy of the Credit Agreement is attached hereto.