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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/23 Adtalem Global Education Inc. 10-K 6/30/23 134:23M Toppan Merrill Bridge/FA |
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Exhibit 4(e)
AMENDMENT NO. 1 TO CREDIT AGREEMENT
AMENDMENT No. 1 TO CREDIT AGREEMENT (this “Agreement”), dated as of June 27, 2023, is executed and delivered by Morgan Stanley Senior Funding, Inc., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and acknowledged and accepted by ADTALEM GLOBAL EDUCATION INC., a Delaware corporation (the “Borrower”), which amends that certain Credit Agreement, dated as of August 12, 2021 (as amended, amended and restated, extended, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”; the Credit Agreement, as amended by this Agreement, the “Amended Credit Agreement”), among the Borrower, the Lenders and other parties from time to time party thereto and Morgan Stanley Senior Funding, Inc. as Administrative Agent and Collateral Agent.
RECITALS:
WHEREAS, certain loans, commitments and/or other extensions of credit (the “Loans”) under the Credit Agreement denominated in Dollars incur or are permitted to incur interest, fees or other amounts based on the LIBO Rate (as defined in the Credit Agreement); and
WHEREAS, pursuant to Section 2.14(b) of the Credit Agreement, in connection with the implementation of a Benchmark Replacement (as defined in the Credit Agreement), the Administrative Agent has determined in accordance with the Credit Agreement that the LIBO Rate should be replaced with an alternate rate of interest in accordance with the Credit Agreement and, in connection therewith, the Administrative Agent has determined that certain Benchmark Replacement Conforming Changes (as defined in the Credit Agreement) are necessary or advisable and such changes shall become effective, on July 1, 2023 (the “Conforming Changes Amendment Effective Date”), without any further consent of any other party to the Credit Agreement or any other Loan Document.
NOW THEREFORE, the parties hereto hereby agree as follows:
[Remainder of page intentionally left blank]
2
IN WITNESS WHEREOF, the Administrative Agent has duly executed this Agreement as of the date first above written.
| |
MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent | |
By: | /s/ Lisa Hanson |
| Name:Lisa Hanson |
| Title:Vice President |
[Signature Page – Amendment No. 1 to Credit Agreement]
Acknowledged and Accepted:
| |
ADTALEM GLOBAL EDUCATION INC. | |
By: | /s/ Robert Phelan |
| Name:Robert Phelan |
| Title:SVP, Chief Financial Officer |
[Signature Page – Amendment No. 1 to Credit Agreement]
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/10/23 | 8-K | ||
7/1/23 | ||||
For Period end: | 6/30/23 | |||
6/27/23 | ||||
8/12/21 | 8-K, 8-K/A | |||
List all Filings |