Section 1.01 Entering into a Material Definitive Agreement.
Amendment No. 5 amends the Credit Agreement to provide, among other things, an additional senior term loan facility (the “2022 Additional Term Loan Facility”) in an aggregate principal amount of
Except as described above, all other material terms of the Credit Agreement remain unchanged and in full force and effect. The above summary of Amendment No. 5 does not purport to be complete and is subject to and qualified in its entirety by the full text of Amendment No. 5, a copy of which is attached hereto as Schedule 10.1 and is incorporated herein. by reference.
Item 2.03 Creation of a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
The information in Section 1.01 of this Current Report on Form 8-K is incorporated by reference into this Section 2.03.
Section 7.01 Disclosure of FD Rules.
The information in Section 7.01 of this Current Report on Form 8-K is provided pursuant to Section 7.01 of this Current Report on Form 8-K (including Exhibit 99.1) and is deemed “provided” and not “filed” to purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the responsibilities of that section, and such information shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act.
Item 8.01 Other Events.
Item 9.01 Financial statements and supporting documents.
(d) Exhibits Exhibit No. Description 10.1 Amendment No. 5 to First Lien Credit Agreement, dated as of
February 1, 2022, by and among Convey Health Solutions, Inc., as borrower, Ares Capital Corporation, as administrative agent and collateral agent, and the term lenders party thereto. 99.1 Press Release dated February 1, 2022. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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