AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 1, 2024 among CBIZ OPERATIONS, INC., as the Borrower, CBIZ, INC., BANK OF AMERICA, N.A., as Agent, a Lender, Issuing Bank and Swing Line Bank, and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO...Credit Agreement • November 1st, 2024 • CBIZ, Inc. • Services-business services, nec • New York
; provided, however, that (i) for the period from the Closing Date to and including the delivery of the Compliance Certificate for the period ending March 31, 2025, the Applicable Margin shall be set at Pricing Level II, and (ii) if the Company shall have failed to deliver to the Lenders by the date required hereunder any Compliance Certificate pursuant to Section 7.02(b), then from the date such Compliance Certificate was required to be delivered until the date of such delivery the Applicable Margin shall be set at Pricing Level I. Each change in the Applicable Margin (other than pursuant to clause (i) immediately above, which change shall take effect as provided in such clause) shall take effect with respect to all outstanding Loans on the third Business Day immediately succeeding the day on which such Compliance Certificate is
