Delaware
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000-49796
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74-3032373
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(State of Incorporation)
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(Commission File Number)
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(IRS Employer
Identification No.)
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Exhibit
Number |
Description
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10.1
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First Amendment, dated as of December 20, 2016, by and among Computer Programs and Systems, Inc., certain of its subsidiaries, as guarantors, certain lenders named therein, and Regions Bank, as administrative agent and collateral agent.
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COMPUTER PROGRAMS AND SYSTEMS, INC.
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Date: December 22, 2016
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By:
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/s/ |
J. Boyd Douglas
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J. Boyd Douglas
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President and Chief Executive Officer |
Exhibit
Number |
Description
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10.1
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First Amendment, dated as of December 20, 2016, by and among Computer Programs and Systems, Inc., certain of its subsidiaries, as guarantors, certain lenders named therein, and Regions Bank, as administrative agent and collateral agent.
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Calendar Year
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March 31
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June 30
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September 30
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December 31
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2016
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3.50 to 1.0
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3.50 to 1.0
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3.50 to 1.0
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3.50 to 1.0
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2017
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3.50 to 1.0
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3.50 to 1.0
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3.50 to 1.0
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3.00 to 1.0
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2018
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3.00 to 1.0
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3.00 to 1.0
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3.00 to 1.0
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2.50 to 1.0
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thereafter
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2.50 to 1.0
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2.50 to 1.0
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2.50 to 1.0
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2.50 to 1.0
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BORROWER:
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COMPUTER PROGRAMS AND SYSTEMS, INC.,
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a Delaware corporation | |
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless |
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Title:
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Chief Financial Officer |
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GUARANTORS:
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TRUBRIDGE, LLC,
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a Delaware limited liability company
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By:
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Computer Programs and Systems, Inc.
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Its:
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Managing Member |
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless
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Title:
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Chief Financial Officer
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EVIDENT, LLC,
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a Delaware limited liability company
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By:
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Computer Programs and Systems, Inc.
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Its:
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Managing Member
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless
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Title:
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Chief Financial Officer
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HEALTHLAND HOLDING INC.,
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a Delaware corporation
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless
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Title:
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Chief Financial Officer
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HEALTHLAND INC.,
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a Minnesota corporation | |
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless
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Title:
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Chief Financial Officer
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AMERICAN HEALTHTECH, INC., | ||
a Mississippi corporation | ||
By: | /s/ Matt J. Chambless | |
Name: | Matt J. Chambless | |
Title: | Chief Financial Officer |
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RYCAN TECHNOLOGIES, INC., | |
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a Minnesota corporation
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By:
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/s/ Matt J. Chambless
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Name:
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Matt J. Chambless
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Title:
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Chief Financial Officer |
ADMINISTRATIVE AGENT:
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REGIONS BANK
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By:
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/s/ Steven M. Hamil
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Name:
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Steven M. Hamil |
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Title:
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Senior Vice President |
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LENDERS:
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REGIONS BANK
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By:
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/s/ Steven M. Hamil
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Name:
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Steven M. Hamil
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Title:
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Senior Vice President
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WELLS FARGO BANK, N.A.
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By:
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/s/ Akiko Farnsworth
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Name:
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Akiko Farnsworth
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Title:
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Vice President
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HANCOCK BANK
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By:
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/s/ Edward E. Midyett
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Name:
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Edward E. Midyett
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Title:
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Senior Vice President
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COMPASS BANK
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By:
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/s/ Mark Taylor
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Name:
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Mark Taylor
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Title:
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Senior Vice President
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FIFTH THIRD BANK | ||
By: | /s/ Joshua N. Livingston | |
Name: | Joshua N. Livingston | |
Title: | Duly Authorized Signatory | |
KEYBANK NATIONAL ASSOCIATION | ||
By: | /s/ David A. Wild | |
Name: | David A. Wild | |
Title: | Senior Vice President | |
SUNTRUST BANK | ||
By: | /s/ Jonathan Hart | |
Name: | Jonathan Hart | |
Title: | Vice President |
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CITIZENS BANK N.A.
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By:
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/s/ Sean J. Lynch
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Name:
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Sean J. Lynch
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Title:
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Managing Director
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TRUSTMARK NATIONAL BANK
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By:
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/s/ Robert F. Diehl, Jr.
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Name:
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Robert F. Diehl, Jr.
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Title:
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Executive Vice President
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BRYANT BANK | ||
By: | /s/ Gregory E. Strachan | |
Name: | Gregory E. Strachan | |
Title: | President, Baldwin County | |
SYNOVUS BANK | ||
By: | /s/ Charles C. Clark, Jr. | |
Name: | Charles C. Clark, Jr. | |
Title: | Director | |
JPMORGAN CHASE BANK, N.A. | ||
By: | /s/ William Horstman | |
Name: | William Horstman | |
Title: | Authorized Officer |