SECOND 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 5th, 2003 • Humana Inc • Hospital & medical service plans • New York
SECOND AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT, dated as of October 1, 2003, among HUMANA INC., a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties to this Agreement (the “Banks”), and JPMORGAN CHASE BANK, a New York banking corporation, as administrative agent for the Banks hereunder (in such capacity, the “Agent”) and as CAF Loan agent (in such capacity, the “CAF Loan Agent”).
SECOND 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...RFC Loan Agreement • November 5th, 2003 • Humana Inc • Hospital & medical service plans • New York
SECOND AMENDED AND RESTATED RFC LOAN AGREEMENT, dated as of October 1, 2003, 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”).
