CareMax enters Fourth Amendment to credit agreement; obtains temporary waiver of defaults through June 17, 2024

CareMax, Inc.

Limited Waiver and Fourth Amendment extends waiver of certain events of default until June 17, 2024.
Minimum liquidity covenant reduced to $10 million during the Temporary Waiver Period.
Amendment involves Jefferies Finance, BlackRock Financial Management, and Crestline Direct Finance as lenders.
Earlier termination of waiver upon occurrence of specified events.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CareMax, Inc. amended Fourth Amendment with Jefferies Finance LLC (effective 2024-05-14).

Action: amendment
Agreement: credit facility
Counterparty: Jefferies Finance LLC
Effective: 2024-05-14

Exact text from the filing

On May 14, 2024, CareMax Inc., a Delaware corporation (the “Company”), entered into a Limited Waiver and Fourth Amendment (the “Fourth Amendment”) to that certain Credit Agreement, dated as of May 10, 2022

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Source: SEC EDGAR

accession 0000950170-24-060022

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