FIRST SUPPLEMENTAL INDENTURE
Exhibit 10.1
This First Supplemental Indenture (this “Supplemental Indenture”), is dated as of April 26, 2024, by and among SS&C Technologies, Inc., a Delaware corporation (the “Issuer”), ALPS Fund Services, Inc., a Colorado corporation, SS&C Retirement Solutions, LLC, a Delaware limited liability company, DST Realty, Inc., a Missouri corporation, and DST Technologies, Inc., a Missouri corporation (each, a “Guaranteeing Subsidiary”) and Wilmington Trust, National Association, as trustee under the Indenture referred to below (the “Trustee”).
W I T N E S S E T H
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an indenture, dated as of March 28, 2019 (the “Indenture”), providing for the issuance of the Issuer’s 5.500% Senior Notes due 2027 (the “Notes”);
WHEREAS, the Indenture provides that under certain circumstances the Guaranteeing Subsidiaries shall execute and deliver to the Trustee a supplemental indenture pursuant to which the Guaranteeing Subsidiaries shall unconditionally guarantee all of the Issuer’s Obligations under the Notes and the Indenture on the terms and conditions set forth herein and under the Indenture (the “Guarantee”); and
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer and the Trustee are authorized to execute and deliver this Supplemental Indenture without the consent of the Holders of the Notes.
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the parties mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:
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IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed, all as of the date first above written.
SS&C TECHNOLOGIES, INC., |
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By: |
/s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx |
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Title: President and Chief Operating Officer |
ALPS FUND SERVICES, INC., |
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By: |
/s/ Xxxx Xxxxxxx |
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Name: Xxxx Xxxxxxx |
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Title: President |
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SS&C RETIREMENT SOLUTIONS, LLC, |
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By: |
SS&C GIDS, Inc., is sole member
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Executive Vice President |
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DST REALTY, INC., |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: President |
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DST TECHNOLOGIES, INC., |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Vice President |
WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: Xxxxx X. Xxxxxxx |
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Title: Vice President |