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BrightSpring Health Services Inc

For the period ended Mar 31, 2024. Filed May 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 2, 2024

BTSG$69.15+3.0%Stored close · as of Nov 9, 2026

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Item 6. Exhibits

Incorporated by Reference
ExhibitNumberDescriptionFormFile No.ExhibitFiling Date
3.1Second Amended and Restated Certificate of Incorporation of BrightSpring Health Services, Inc.8-K001-419383.11/30/2024
3.2Amended and Restated Bylaws of BrightSpring Health Services, Inc.8-K001-419383.21/30/2024
4.1Purchase Contract Agreement, dated as of January 30, 2024, between BrightSpring Health Services, Inc. and U.S. Bank Trust Company, National Association, as purchase contract agent, as attorney-in-fact for the Holders from time to time as provided therein and as trustee under the indenture referred to therein.8-K001-419384.11/30/2024
4.2Form of Unit (included in Exhibit 4.1).8-K001-419384.21/30/2024
4.3Form of Purchase Contract (included in Exhibit 4.1).8-K001-419384.31/30/2024
4.4Indenture, dated as of January 30, 2024, between BrightSpring Health Services, Inc. and U.S. Bank Trust Company, National Association, as trustee.8-K001-419384.41/30/2024
4.5First Supplemental Indenture, dated as of January 30, 2024, between BrightSpring Health Services, Inc. and U.S. Bank Trust Company, National Association, as trustee, paying agent and security registrar.8-K001-419384.51/30/2024
4.6Form of Amortizing Note (included in Exhibit 4.5).8-K001-419384.61/30/2024
4.7Registration Rights Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., KKR Phoenix Aggregator L.P., and Walgreens Co.S-1/A333-2763484.11/10/2024
10.1Joinder Agreement and Amendment No. 7, dated as of February 21, 2024, among Phoenix Intermediate Holdings Inc., Phoenix Guarantor Inc., the several lenders from time to time parties thereto and Morgan Stanley Senior Funding, Inc. as administrative agent and collateral agent to the First Lien Credit Agreement dated as of March 5, 2019, among Phoenix Intermediate Holdings Inc., Phoenix Guarantor Inc., the lenders party thereto, and Morgan Stanley Senior Funding, Inc. (with amended First Lien Credit Agreement attached as Exhibit A) (refiled herewith to correct the 2020 L/C Facility Maturity Date definition error in the version filed as Exhibit 10.1 to BrightSpring Health Services, Inc. Current Report on Form 8-K filed on February 21, 2024).
31.1*Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INSInline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
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