CREDIT AGREEMENT Dated as of December 1, 2006 among LINCARE HOLDINGS INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantors, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and BANK OF AMERICA, N.A.,...Credit Agreement • February 25th, 2010 • Lincare Holdings Inc • Services-misc health & allied services, nec • New York
The Applicable Percentages shall be determined and adjusted quarterly on the date (each a “Calculation Date”) five Business Days after the date by which the Borrower is required to provide the officer’s certificate in accordance with the provisions of Section 7.1(c) for the most recently ended fiscal quarter of the Consolidated Parties; provided, however, that (i) the initial Applicable Percentages following the Closing Date shall be based on Pricing Level II (as shown above) and shall remain at Pricing Level II until the Calculation Date for the fiscal quarter of the Consolidated Parties ending on December 31, 2006, on and after which time the Pricing Level shall be determined by the Leverage Ratio as of the last day of the most recently ended fiscal quarter of the Consolidated Parties preceding the applicable Calculation Date and (ii) if the Borrower fails to provide the officer’s certificate as required by Section 7.1(c) for the last day of the most recently ended fiscal quarter of
LINCARE HOLDINGS INC. Senior Secured Notes 8.91% Senior Secured Notes, Series A due September 15, 2003 9.01% Senior Secured Notes, Series B due September 15, 2004 9.11% Senior Secured Notes, Series C due September 15, 2005 NOTE PURCHASE AGREEMENT...Note Purchase Agreement • February 25th, 2010 • Lincare Holdings Inc • Services-misc health & allied services, nec • Illinois
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 25, 2002 among LINCARE HOLDINGS INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantors, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and BANK...Credit Agreement • February 25th, 2010 • Lincare Holdings Inc • Services-misc health & allied services, nec • New York
* If on any day, the aggregate outstanding principal amount of all Revolving Loans plus LOC Obligations hereunder is less than the product of (A) one-half ( 1/2) times (B) the Revolving Committed Amount, the applicable Unused Fee (as shown above) shall be increased by an amount equal to 12.5 basis points.
