CREDIT AGREEMENT dated as of July 1, 2011, among PHC, INC., as Borrower, and THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and JEFFERIES FINANCE LLC, as Arranger, Book Manager, Documentation Agent, Administrative Agent and...Credit Agreement • August 18th, 2011 • PHC Inc /Ma/ • Services-home health care services • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2011, is made among PHC, Inc., a Massachusetts corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, Jefferies Finance LLC, as lead arranger (in such capacity, the “Arranger”), as book manager (in such capacity, the “Book Manager”), as documentation agent for the Lenders (in such capacity, the “Documentation Agent”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), Jefferies Finance LLC, as syndication agent (in such capacity, the “Syndication Agent”) and Jefferies Finance LLC, as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders and Jefferies Group, Inc., as issuing bank (in such capacity, the “Issuing Bank”) for the Lenders.
