UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 OR 15(d)
of The Securities Exchange Act of 1934
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Item 1.01 Entry Into A Material Definitive Agreement.
On April 23, 2021, AdaptHealth LLC, a Delaware limited liability company and wholly owned indirect subsidiary of AdaptHealth Corp. (the “Borrower”), entered into that certain First Incremental Facility Amendment (the “Credit Agreement Amendment”) to the Credit Agreement, dated as of January 20, 2021 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, the guarantors named therein, Regions Bank as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement Amendment (x) added an incremental term loan in the amount of $100,000,000 as a term loan under the Credit Agreement, increasing the aggregate principal amount of the term loans incurred under the Credit Agreement to $800,000,000, and (y) increased the aggregate revolving commitments available under the Credit Agreement from $250,000,000 to $450,000,000, in each case, with terms consistent with the existing loans and commitments, respectively.
The foregoing description of the Credit Agreement Amendment does not purport to be complete and is qualified in its entirety by the full text thereof, which is filed as Exhibit 10.1 hereto and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of the Registrant.
The information set forth in Item 1.01 of this report is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.
| Dated: April 29, 2021 | ||
| AdaptHealth Corp. | ||
| By: | /s/ Jason Clemens | |
| Name: Jason Clemens | ||
| Title: Chief Financial Officer | ||
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