INDENTURE Dated as of September 30, 2021 among CANO HEALTH, LLC, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. BANK NATIONAL ASSOCIATION, as Trustee, 6.250% SENIOR NOTES DUE 2028Indenture • October 4th, 2021 • Cano Health, Inc. • Services-offices & clinics of doctors of medicine • New York
This INDENTURE, dated as of September 30, 2021, is among Cano Health, LLC (the “Issuer”), a Florida limited liability company, the guarantors party hereto (collectively, the “Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”).
FOURTH AMENDMENT AND INCREMENTAL FACILITY AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 4th, 2021 • Cano Health, Inc. • Services-offices & clinics of doctors of medicine • New York
This FOURTH AMENDMENT AND INCREMENTAL FACILITY AMENDMENT TO CREDIT AGREEMENT, dated as of September 30, 2021 (as it may be amended from time to time, this “Fourth Amendment”), by and among CANO HEALTH, LLC, a Florida limited liability company (the “Borrower”), PRIMARY CARE (ITC) INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as administrative agent and collateral agent (in such capacity, together with its permitted successors and assigns in such capacity, the “Administrative Agent”) under the Loan Documents and as an Issuing Bank, the Initial Fourth Amendment Incremental Term Lenders, the 2021 Incremental Revolving Lenders and the other Lenders party hereto (in each case as defined below).
