Astrana Health amends credit agreement to allow letters of credit extending beyond maturity date

Astrana Health, Inc.

Fourth Amendment to Amended and Restated Credit Agreement dated May 20, 2024, with Truist Bank as agent.
Amendment permits issuance of Post-Maturity LCs that expire after the Revolving Commitment Termination Date.
Borrower must deposit 105% cash collateral for Post-Maturity LCs five business days before the termination date.
Lenders include JPMorgan, Preferred Bank, Fifth Third, RBC, TD, Wells Fargo, City National.

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