FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • April 8th, 2004 • Caremark Rx Inc • Retail-drug stores and proprietary stores • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”) dated March 24, 2004, by and among ADVANCEPCS, a Delaware corporation (the “Company”), ADVANCEPCS HEALTH SYSTEMS, L.L.C., a Delaware limited liability company, ADVANCEPCS SPECIALTYRX, L.L.C., a Delaware limited liability company, DRESING-LIERMAN, INC., an Ohio corporation, and THERACOM, INC., an Ohio corporation, CONSUMER HEALTH INTERACTIVE, INC., a Delaware corporation, ADVANCEPCS PUERTO RICO, INC., a corporation formed under the laws of the British Virgin Islands, AFC RECEIVABLES HOLDING CORPORATION, a Delaware corporation, ACCORDANT HEALTH SERVICES, INC., a Delaware corporation and ACCORDANT INTEGRATED SERVICES, INC., a North Carolina corporation, each of which is a subsidiary of the Company (each, a “Guaranteeing Subsidiary” and, together, the “Guarantors”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., successor trustee to U.S. Trust Company of Texas, N.A., under the indenture referred to below (the “Trustee”).
RECEIVABLES PURCHASE AGREEMENT DATED AS OF MARCH 24, 2004 AMONG CAREMARK RECEIVABLES LLC, AS SELLER, CAREMARK INC. AND ADVANCEPCS HEALTH, L.P., AS INITIAL SERVICERS, CAREMARK RX, INC. AND CAREMARK INTERNATIONAL, INC. AS PERFORMANCE GUARANTORS, BLUE...Receivables Purchase Agreement • April 8th, 2004 • Caremark Rx Inc • Retail-drug stores and proprietary stores • New York
Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 24, 2004 Among CAREMARK RX, INC., as Borrower, and THE INITIAL LENDERS, THE SWING LINE BANK AND THE INITIAL ISSUING BANK NAMED HEREIN, as Initial Lender Parties, and UBS SECURITIES LLC AND...Credit Agreement • April 8th, 2004 • Caremark Rx Inc • Retail-drug stores and proprietary stores • New York
CREDIT AGREEMENT dated as of March 24, 2004 among CAREMARK RX, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof under the caption “Initial Lenders” (the “Initial Lenders”), BANK OF AMERICA, N.A. (“BofA”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”) and as the provider of the Swing Line Facility (as hereinafter defined) (the “Swing Line Bank”), WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”) and UBS SECURITIES LLC (“UBS”) as co-syndication agents (the “Co-Syndication Agents”) for the Facilities (as hereinafter defined), and JPMORGAN CHASE BANK (“JPMorgan”) as documentation agent (the “Documentation Agent”), BANC OF AMERICA SECURITIES LLC (“BAS”) and WACHOVIA CAPITAL MARKETS, LLC d/b/a/ WACHOVIA SECURITIES (“WS”) as joint lead arrangers and joint book managers (the “Lead Arrangers”) for the Facilities, and BofA, as the administrative a
RECEIVABLES SALE AGREEMENT between CAREMARK INC. AND ADVANCEPCS HEALTH, L.P., as Originators, and CAREMARK RECEIVABLES LLC, as Buyer, DATED AS OF MARCH 24, 2004Receivables Sale Agreement • April 8th, 2004 • Caremark Rx Inc • Retail-drug stores and proprietary stores • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of March 24, 2004 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is entered into between CAREMARK INC., a California corporation (“Caremark”), and ADVANCEPCS HEALTH, L.P., a Delaware limited partnership (“AdvancePCS”), as sellers (in such capacity, the “Originators” and each, an “Originator”) and CAREMARK RECEIVABLES LLC, a Delaware limited liability company, as buyer (in such capacity, the “Buyer”).
