|
|
|
(State or other jurisdiction of
incorporation)
|
(Commission File Number)
|
(IRS Employer Identification No.)
|
|
(Address of principal executive offices)
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
|
|
|
Emerging growth company
|
|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any
new or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.
|
☐
|
● |
All references to “SunTrust Bank” were replaced with references to “Truist Bank (successor by merger to SunTrust Bank)”;
|
● |
Certain defined terms were added and/or revised to reflect applicable regulations and financial institution authorities specific to the United Kingdom;
|
● |
The definition of “Bail-In-Legislation” was revised to include Part I of the United Kingdom Banking Act of 2009 (as amended from time to time);
|
● |
The definition of “Write-Down and Conversion Powers” was revised to include any powers of a public administrative authority responsible for the resolution of a UK
Financial Institution (as defined in the Credit Agreement) under the Bail-In-Legislation;
|
● |
The definition of “364 Day Bridge Senior Unsecured Indebtedness” was revised to allow the Company’s use of an unsecured bridge facility in an aggregate principal
amount not to exceed $400,000,000 to finance a portion of the purchase price associated with the previously announced acquisition from Magellan Health, Inc. of the Magellan Complete Care business, to pay certain related expenses and for certain related uses;
|
● |
The negative covenant in Section 7.13(b) was revised to remove the reference to the Company’s ability to use proceeds from the 364 Day Bridge Senior Unsecured
Indebtedness to repurchase the Company’s 1.125% Cash Convertible Senior Notes due 2020, since such notes are no longer outstanding and, under the revised definition of “364 Day Bridge Senior Unsecured Indebtedness”, such repurchase is no
longer a permitted use of proceeds; and
|
● |
Section 11.19 was added requiring parties to the Credit Agreement to acknowledge and agree to respect the resolution power of the Federal Deposit Insurance
Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act to the extent a Loan Document (as defined in the Credit Agreement) that provides support for a qualified
financial contract is subject to regulations promulgated thereunder.
|
Exhibit
No. |
Description
|
|
|
104
|
Cover page information from Molina Healthcare, Inc.’s Current Report on Form 8-K filed on May 15, 2020 formatted in
iXBRL (Inline Extensible Business Reporting Language).
|
MOLINA HEALTHCARE, INC.
|
|||
Date: May 15, 2020
|
By:
|
/s/ Jeff D. Barlow
|
|
Jeff D. Barlow,
Chief Legal Officer and Secretary
|
BORROWER: |
MOLINA HEALTHCARE, INC.,
|
|
|
a Delaware corporation
|
|
|
|
|
|
By:
Name:
Title:
|
/s/ Mark Keim
Mark Keim
Executive Vice President
|
|
|
|
|
|
ADMINISTRATIVE AGENT: |
TRUIST BANK (successor by merger to SunTrust Bank),
as Administrative Agent
|
|
|
|
|
|
By:
Name:
Title:
|
/s/ Ben Cumming
Ben Cumming
Managing Director
|
|
|
|
LENDERS: |
TRUIST BANK, (successor by merger to SunTrust
Bank), as Issuing Bank, as Swingline Lender and as a Lender
|
|
By:
Name:
Title:
|
/s/ Ben Cumming
Ben Cumming
Managing Director
|
|
BANK OF AMERICA, N.A. | ||
By:
Name:
Title:
|
/s/ Yinghua Zhang
Yinghua Zhang Director
|
|
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||
By:
Name:
Title:
|
/s/ Jordan Harris
Jordan Harris
Managing Director
|
|
BOKF, N.A. dba BANK OF ALBUQUERQUE
|
||
By:
Name:
Title:
|
|
|
EAST WEST BANK | ||
By:
Name:
Title:
|
|
|
MUFG UNION BANK, N.A.
|
||
By:
Name:
Title:
|
/s/ Teuta Ghilaga
Teuta Ghilaga
Director
|
UBS AG, STAMFORD BRANCH
|
||
|
|
|
|
By:
Name:
Title:
|
/s/ Darlene Arias
Darlene Arias
Director
|
By:
Name:
Title:
|
/s/ Anthony Joseph
Anthony Joseph
Associate Director
|
|
|
|
|
|
U.S. BANK NATIONAL ASSOCIATION
|
|
By:
Name:
Title:
|
/s/ Maria Massimino
Maria Massimino
VP
|
|
BARCLAYS BANK PLC
|
||
By:
Name:
Title:
|
s/ Edward Pan
Edward Pan
Associate
|
|
JPMORGAN CHASE BANK, N.A.
|
||
By:
Name:
Title:
|
/s/ Danielle D. Babine
Danielle D. Babine
Vice President
|
|
MORGAN STANLEY SENIOR FUNDING, INC.
|
||
By:
Name:
Title:
|
/s/ David White
David White
Authorized Signatory
|
|
CITIZENS BANK, N.A.
|
||
By:
Name:
Title:
|
/s/ Christopher J. DeLauro
Christopher J. DeLauro
SVP
|
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
||
By:
Name:
Title:
|
/s/ Philip Tancorra
Philip Tancorra
Vice President
|
|
By:
Name:
Title:
|
/s/ Alicia Schug
Alicia Schug
Vice President
|
HSBC BANK USA, NATIONAL ASSOCIATION
|
||
By:
Name:
Title:
|
/s/ Tomoko Hoffman
Tomoko Hoffman
SVP
|
|
FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
||
By:
Name:
Title:
|
/s/ Ellie Robertson
Ellie Robertson
Principal
|
|
THE HUNTINGTON NATIONAL BANK
|
||
By:
Name:
Title:
|
/s/ David Tholt David Tholt
Senior Vice President
|
|
MUFG BANK, LTD.
|
||
By:
Name:
Title:
|
/s/ Teuta Ghilaga
Teuta Ghilaga
Director
|