AMENDED AND RESTATED RFC LOAN AGREEMENT among HUMANA INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, RELATIONSHIP FUNDING COMPANY, LLC, AND JPMORGAN CHASE BANK, AS ADMINISTRATIVE AGENT, BANK OF AMERICA, N.A.,...RFC Loan Agreement • November 12th, 2002 • Humana Inc • Hospital & medical service plans • New York
AMENDED AND RESTATED RFC LOAN AGREEMENT, dated as of October 2, 2002, among HUMANA INC., a Delaware corporation (the "Company"), RELATIONSHIP FUNDING COMPANY, LLC, a Delaware limited liability company ("RFC"), the institutions listed in the signature pages hereto as Liquidity Institutions (together with their successors and permitted assigns, the "Banks") and JPMORGAN CHASE BANK, a New York banking corporation, as administrative agent for RFC and the Banks (in such capacity, the "Agent").
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT among HUMANA INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, and JPMORGAN CHASE BANK, as Administrative Agent and as CAF Loan Agent, BANK OF AMERICA, N.A.,...364-Day Credit Agreement • November 12th, 2002 • Humana Inc • Hospital & medical service plans • New York
SCHEDULE I Commitment Amounts and Percentages; Lending Offices; Addresses for Notice SCHEDULE II Pricing Grid SCHEDULE III Indebtedness SCHEDULE IV Subsidiaries of the Company SCHEDULE V Liens SCHEDULE VI Certain Acquisitions and Dispositions SCHEDULE VII Other Regulations SCHEDULE VIII Business Activities
