CREDIT & GUARANTY AGREEMENT Dated as of November 10, 2023 among AUNA S.A. AND GRUPO SALUD AUNA MÉXICO, S.A. DE C.V., as the Borrowers, the GUARANTORS from time to time party hereto, BANCO NACIONAL DE MÉXICO, S.A., INTEGRANTE DEL GRUPO FINANCIERO...Credit & Guaranty Agreement • January 9th, 2024 • Auna S.A. • Services-offices & clinics of doctors of medicine • New York
WHEREAS, the Borrowers intend to (i) repay in full the Existing Notes, (ii) exchange the Legacy Bonds and (iii) pay certain costs and fees related to the transactions (together (i), (ii) and (iii), the “Refinancing Transactions”) with the proceeds of the issuance of the Senior Secured Bonds and the making of the Loans hereunder;
