Concentration Bank Agreement Sample Contracts

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AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT
Concentration Bank Agreement • November 16th, 2009 • American Homepatient Inc • Services-home health care services • Kentucky

THIS AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT, dated as of July 1, 2003 (as amended, supplemented or otherwise modified from time to time, this “AGREEMENT”), is by and between AMERICAN HOMEPATIENT, INC., a Delaware corporation (the “BORROWER”), PNC BANK, NATIONAL ASSOCIATION, as concentration bank (the “CONCENTRATION BANK”), and BANK OF MONTREAL, as Agent (the “AGENT”) for the Lenders (as defined below).

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