EXECUTION VERSION
Exhibit 10.1
Execution Version
SECOND AMENDMENT TO THE
RECEIVABLES FINANCING AGREEMENT
This SECOND AMENDMENT TO THE RECEIVABLES FINANCING AGREEMENT (this “Amendment”), dated as of August 8, 2022, is entered into by and among the following parties:
Capitalized terms used but not otherwise defined herein (including such terms used above) have the respective meanings assigned thereto in the Receivables Financing Agreement described below.
BACKGROUND
NOW, THEREFORE, with the intention of being legally bound hereby, and in consideration of the mutual undertakings expressed herein, each party to this Amendment hereby agrees as follows:
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DOCVARIABLE #DNDocID \* MERGEFORMAT 748407359 21689858
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[Signature Pages Follow]
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IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
| AVEANNA SPV I, LLC Name: Shannon Drake Title: Secretary |
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| AVEANNA HEALTHCARE LLC, as the Servicer and, solely with respect to Section 10, as a Performance Guarantor Name: Shannon Drake Title: Secretary |
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S-1
Second Amendment to
Receivables Financing Agreement
(PNC/Aveanna)
DOCVARIABLE #DNDocID \* MERGEFORMAT 748407359 21689858
| PNC BANK, NATIONAL ASSOCIATION, Name: Eric Bruno
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| PNC BANK, NATIONAL ASSOCIATION,
Name: Eric Bruno |
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S-2
Second Amendment to
Receivables Financing Agreement
(PNC/Aveanna)
DOCVARIABLE #DNDocID \* MERGEFORMAT 748407359 21689858
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PNC CAPITAL MARKETS LLC,
Name: Eric Bruno
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S-1
Second Amendment to
Receivables Financing Agreement
(PNC/Aveanna)
DOCVARIABLE #DNDocID \* MERGEFORMAT 748407359 21689858
With respect to Section 10:
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AVEANNA HEALTHCARE HOLDINGS INC., as a Performance Guarantor Name: Shannon Drake Title: Secretary |
S-1
Second Amendment to
Receivables Financing Agreement
(PNC/Aveanna)
DOCVARIABLE #DNDocID \* MERGEFORMAT 748407359 21689858
Exhibit A
Amendments to the Receivables Financing Agreement
Exhibit A
Exhibit B
Closing Memorandum
Exhibit B