CREDIT AGREEMENT Among CONCENTRA INC., as Holdings, CONCENTRA OPERATING CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, GENERAL ELECTRIC CAPITAL CORPORATION, as...Credit Agreement • October 4th, 2005 • Concentra Operating Corp • Services-specialty outpatient facilities, nec • New York
CREDIT AGREEMENT, dated as of September 30, 2005, among CONCENTRA INC., a Delaware corporation (“Holdings”), CONCENTRA OPERATING CORPORATION, a Nevada corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent, General Electric Capital Corporation, as documentation agent, and Citicorp North America, Inc. and Credit Suisse First Boston, as co-syndication agents.
AMENDMENT NO. 4 TO BRIDGE LOAN AGREEMENTBridge Loan Agreement • October 4th, 2005 • Concentra Operating Corp • Services-specialty outpatient facilities, nec • New York
WHEREAS, the Borrower and Operating Co. have advised the Administrative Agent and the Lenders that Operating Co. and the Borrower intend to enter into a new Operating Co. Credit Agreement, dated as of September 30, 2005, by and among Operating Co., as borrower, the Borrower, as guarantor and the several banks and financial institutions or entities party thereto from time to time as lenders, issuers and agents (the “Operating Co. Credit Agreement”) pursuant to which the lenders thereunder will extend loans and issue letters of credit in the aggregate original principal amount of up to $675,000,000 to Operating Co.; and
AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • October 4th, 2005 • Concentra Operating Corp • Services-specialty outpatient facilities, nec
This Amendment No. 1 to Agreement and Plan of Merger (this “Amendment”) is made and entered into as of September 30, 2005 by and among Concentra Operating Corporation, a Nevada corporation (“Buyer”), Island Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Buyer (“Buyer Sub”), and Beech Street Corporation, a Delaware corporation (“Beech”), as an amendment to the Agreement and Plan of Merger (the “Merger Agreement”) dated as of August 2, 2005, by and among Buyer, Buyer Sub and Beech. The parties hereto are sometimes hereinafter referred to collectively as the “Companies.” Buyer Sub and Beech are sometimes hereinafter referred to collectively as the “Constituent Corporations,” or individually as a “Constituent Corporation.”
