CREDIT AGREEMENT dated as of October 30, 2012 among FRESENIUS MEDICAL CARE AG & CO. KGAA, FRESENIUS MEDICAL CARE HOLDINGS, INC. AND THE OTHER BORROWERS AND GUARANTORS IDENTIFIED HEREIN, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as...Credit Agreement • February 26th, 2013 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York
This CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of October 30, 2012, among FRESENIUS MEDICAL CARE AG & Co. KGaA, a German partnership limited by shares, FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation, and the other Borrowers identified herein, the Guarantors identified herein, the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
SIXTH AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT among NMC FUNDING CORPORATION, as Transferor NATIONAL MEDICAL CARE, INC., as Collection Agent THE ENTITIES PARTIES HERETO, as Conduit Investors THE FINANCIAL INSTITUTIONS PARTIES HERETO,...Transfer and Administration Agreement • February 26th, 2013 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York
SIXTH AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT (this “Agreement”), dated as of January 17, 2013 by and among NMC FUNDING CORPORATION, a Delaware corporation, as transferor (in such capacity, the “Transferor”), NATIONAL MEDICAL CARE, INC., a Delaware corporation, as the initial “Collection Agent”, LIBERTY STREET FUNDING LLC, a Delaware limited liability company, as a Conduit Investor, ATLANTIC ASSET SECURITIZATION LLC, a Delaware limited liability company, as a Conduit Investor, SALISBURY RECEIVABLES COMPANY, LLC, a Delaware limited liability company, as a Conduit Investor, THUNDER BAY FUNDING, LLC, a Delaware limited liability company, as a Conduit Investor, MARKET STREET FUNDING LLC, a Delaware limited liability company, as a Conduit Investor, VICTORY RECEIVABLES CORPORATION, a Delaware corporation, as a Conduit Investor, the FINANCIAL INSTITUTIONS PARTIES HERETO, as Bank Investors, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as an Administrative Agent,
English Convenience translation of LEASE (“Mietvertrag”) MV_PUWND_FMC_2 With reference to the “Amendment” / Supplement dated December 19, 2006 (to the main contract concerning Frankfurter Strasse 6-8 (“Main Agreement”) between Fresenius...Lease • February 26th, 2013 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec
SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between NATIONAL MEDICAL CARE, INC. as Seller and NMC FUNDING CORPORATION as Purchaser Dated as of January 17, 2013Receivables Purchase Agreement • February 26th, 2013 • Fresenius Medical Care AG & Co. KGaA • Services-misc health & allied services, nec • New York
This SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (this “Agreement”) dated as of January 17, 2013, is entered into by and between NATIONAL MEDICAL CARE, INC., a Delaware corporation, as seller (the “Seller”), and NMC FUNDING CORPORATION, a Delaware corporation, as purchaser (the “Purchaser”).
