AMENDMENT NO. 1
EXHIBIT 10.1
AMENDMENT NO. 1
THIS AMENDMENT NO. 1, dated as of April 23, 2008 (this “Amendment”), of that certain
Credit Agreement referenced below is by and among Euronet Worldwide, Inc., a Delaware corporation
(“EWI”), certain Subsidiaries and Affiliates of EWI identified herein, as Borrowers and
Guarantors, Bank of America, N.A., for itself as Administrative Agent for Domestic Loan Obligations
and F/X Obligations and on behalf of the requisite Lenders, and Bank of America, N.A., acting
through its Mumbai Branch, as Administrative Agent for all India Obligations. Capitalized terms
used but not otherwise defined herein shall have the meanings provided in the Credit Agreement.
WHEREAS, multicurrency revolving and institutional term loan facilities have been established
in favor of the Borrowers pursuant to the terms of that certain Credit Agreement, dated as of April
4, 2007 (as amended, restated, extended, supplemented or otherwise modified from time to time, the
“Credit Agreement”), among the Borrowers named therein, the Guarantors named therein, the
Lenders identified therein, the Administrative Agent, the Domestic Collateral Agent and the Foreign
Collateral Agent;
WHEREAS, EWI has requested certain amendments, waivers and consents in respect of the Credit
Agreement;
1. Waiver. The Lenders hereby waive any Default or Event of Default that existed from
March 31, 2008 to immediately prior to the Amendment No. 1 Effectiveness Date on account of the
Credit Parties’ noncompliance with the Consolidated Fixed Charge Coverage Ratio under Section
8.13(d) of the Credit Agreement; provided that the foregoing waiver shall not be deemed to
modify or affect the obligations of the Credit Parties to comply with each and every other
obligation, covenant, duty, or agreement under the Credit Documents from and after the date hereof.
This waiver is a one-time waiver and shall not be construed to be a waiver of or in any way
obligate the Lender to waive any other Default or Event of Default that may currently exist or
occur hereafter.
2.1 Amendment of Definitions: Section 1.01 is amended as follows:
(a) A new definition is added to Section 1.01, which is to read as follows:
“Amendment No. 1 Effectiveness Date” means April 23, 2008.
(b) Consolidated EBITDA. A new clause (viii) is added to the
definition of “Consolidated EBITDA”, immediately preceding the proviso, which is to
read as follows:
plus (viii) to the extent deducted in the calculation of
operating income, charges resulting from the proposed acquisition of
MoneyGram International Inc. in an aggregate amount not to exceed $4
million;
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(c) Consolidated Fixed Charges. In the definition of “Consolidated
Fixed Charges”, clause (iii) of the definition of “Consolidated Fixed Charges” is
amended and a new clause (iv) is added, which are to read respectively as follows:
plus (iii) an amount equal to ten percent (10%) of the
aggregate principal amount of the Tranche B Term Loan (including as
increased pursuant to Section 2.01(e), if applicable) as of the end
of the applicable period; minus (iv) interest income received in
cash from the Designated Deposit during such period.
(d) Designated Deposit. The definition of “Designated Deposit” is
amended to read as follows:
“Designated Deposit” means amounts on deposit in one or more
designated blocked accounts maintained by EWI or any Domestic Subsidiary
with the Administrative Agent containing cash or Cash Equivalents from the
proceeds from the issuance of securities pursuant to that certain Securities
Purchase Agreement, dated March 8, 2007, by and among EWI and the purchasers
identified therein.
2.2 Investments. In Section 8.02 (Investments), subsection (m) is relabeled as
subsection (n), and a new subsection (m) is added, which is to read as follows:
(m) Investments in the capital stock of MoneyGram International Inc. existing
as of the Amendment No. 1 Effectiveness Date; and
(g) EWI may repurchase Convertible Debentures pursuant to the terms and
conditions set forth in the last paragraph of Section 8.10; and
2.4 Covenants Regarding Convertible Debentures and Other Subordinated Debt. In
Section 8.10 (Covenants Regarding Convertible Debentures and Other Subordinated Debt), a new
last paragraph is added, which is to read as follows:
Notwithstanding the foregoing, EWI shall be permitted to redeem, repurchase, retire or
acquire, from time to time, Convertible Debentures in an aggregate principal amount of up to
$70 million, so long as no Default or Event of Default shall exist immediately before or
immediately after giving effect to such redemption, repurchase, retirement or acquisition.
(a) Executed Amendment. Receipt by the Administrative Agent of multiple
counterparts of this Amendment duly executed by the Credit Parties, the Required Lenders and
the Administrative Agent.
(b) Legal Opinions. Receipt by the Administrative Agent of favorable legal
opinions of counsel for EWI and the other Domestic Credit Parties, in form and substance
reasonably satisfactory to the Administrative Agent and the requisite Lenders.
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(c) Organization Documents, Incumbency, Resolutions, Etc. Receipt by the
Administrative Agent of the following, each of which shall be originals or facsimiles
(followed promptly by originals), in form and substance satisfactory to the Administrative
Agent:
(i) copies of the Organization Documents of each Domestic Credit Party
certified to be true and complete as of a recent date by the appropriate
Governmental Authority of the state or other jurisdiction of its incorporation or
organization, where applicable, and certified by a secretary or assistant secretary
of such Domestic Credit Party to be true and correct as of the date of this
Amendment, unless a Responsible Officer of EWI certifies in a certificate that the
Organization Documents previously delivered to the Administrative Agent in
connection with the Credit Agreement have not been amended, supplemented or
otherwise modified and remain in full force and effect as of the date hereof;
(ii) incumbency certificates identifying the Responsible Officers of the
Domestic Credit Parties who are authorized to execute this Amendment and related
documents and to act on the Domestic Credit Parties behalf in connection with this
Amendment and the Credit Documents, unless a Responsible Officer of EWI certifies in
a certificate that the incumbency certificates previously delivered to the
Administrative Agent in connection with the Credit Agreement have not been amended,
supplemented or otherwise modified and remain in full force and effect as of the
date hereof.
(iii) such certificates of resolutions or other action, incumbency certificates
and/or other certificates of Responsible Officers of each Domestic Credit Party as
the Administrative Agent may require evidencing the identity, authority and capacity
of each Responsible Officer thereof authorized to act as a Responsible Officer in
connection with this Amendment; and
(iv) such documents and certifications as the Administrative Agent may
reasonably require to evidence that each Domestic Credit Party is duly organized or
formed, and is validly existing, and in good standing in its state of organization
or formation;
(d) Receipt by the Administrative Agent of (i) a fee, for the benefit of the Lenders
consenting to this Amendment, in an amount equal to one quarter of one percent (0.25%) of
the aggregate amount of such consenting Lenders’ loans and commitments under the Credit
Agreement and (ii) all other fees and expenses required to be paid on or before the
Amendment No. 1 Effectiveness Date.
5. Representations and Warranties; Defaults. The Credit Parties hereby affirm each of
the following:
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(a) all necessary action to authorize the execution, delivery and performance of this
Amendment has been taken;
(b) after giving effect to this Amendment, the representations and warranties set forth
in the Credit Agreement and the other Credit Documents are true and correct in all material
respects as of the date hereof (except to the extent that such representations and
warranties specifically refer to an earlier date, in which case they shall be true and
correct as of such earlier date, and except that for purposes of this Section 5, the
representations and warranties contained in subsections (a) and (b) of
Section 6.05 of the Credit Agreement shall be deemed to refer to the most recent
statements furnished pursuant to clauses (a) and (b), respectively, of
Section 7.01 of the Credit Agreement).
(c) except as waived in Section 1 of this Amendment, before and after giving
effect to this Amendment, no Default or Event of Default shall exist; and
(d) except as expressly provided otherwise herein, the liens and security interests
created and granted in the Credit Documents remain in full force and effect and this
Amendment is not intended to adversely affect or impair such liens and security interests in
any manner.
10. Governing Law. This Amendment shall be governed by, and construed in accordance
with, the law of the State of New York.
[SIGNATURES ON FOLLOWING PAGES]
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DOMESTIC BORROWERS: | EURONET WORLDWIDE, INC. | |||||||
By: | /s/ Xxxx X. Xxxxxx | |||||||
Name: | ||||||||
Title: | EVP & CFO | |||||||
EURONET PAYMENTS & REMITTANCE, INC. | ||||||||
By: | /s/Xxxx X. Xxxxxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxxxxx | |||||||
Title: | Treasurer | |||||||
RIA ENVIA, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
CONTINENTAL EXCHANGE SOLUTIONS, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
DOMESTIC GUARANTORS: | EURONET WORLDWIDE, INC. | |||||||
By: | /s/ Xxxx X. Xxxxxx | |||||||
Name: | Xxxx X. Xxxxxx | |||||||
Title: | EVP & CFO | |||||||
EURONET PAYMENTS & REMITTANCE, INC. | ||||||||
By: | /s/Xxxx X. Xxxxxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxxxxx | |||||||
Title: | Treasurer |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
EURONET USA, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxx | |||||||
Name: | ||||||||
Title: | Vice President | |||||||
PAYSPOT, INC. | ||||||||
By: | /s/Xxxx X. Xxxxxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxxxxx | |||||||
Title: | President | |||||||
RIA ENVIA, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
CONTINENTAL EXCHANGE SOLUTIONS, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
RIA TELECOMMUNICATIONS OF NEW YORK, INC. | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
F/X BORROWERS: | EFT SERVICES HOLDINGS BV | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Executive Vice President, Euronet Worldwide, Inc. | |||||||
DELTA EURONET GmbH | ||||||||
By: | /s/ X. Xxxxx | |||||||
Name: | X. Xxxxx | |||||||
Title: | Managing Director |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
E-PAY HOLDINGS LTD | ||||||||
By: Name: |
/s/ Xxxx Xxxxxx
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Title: | Director | |||||||
F/X GUARANTORS: | EFT SERVICES HOLDINGS BV | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Executive Vice President, Euronet Worldwide, Inc. | |||||||
DELTA EURONET GmbH | ||||||||
By: | /s/ X. Xxxxx | |||||||
Name: | X. Xxxxx | |||||||
Title: | Managing Director | |||||||
E-PAY HOLDINGS LTD | ||||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Director | |||||||
RIA FINANCIAL SERVICES AUSTRALIA PTY LTD | ||||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxx | |||||||
Title: | President & CEO | |||||||
E-PAY AUSTRALIA PTY LIMITED | ||||||||
By: | /s/ Xxxxxx Xxxxxxx | |||||||
Name: | Xxxxxx Xxxxxxx | |||||||
Title: | Managing Director | |||||||
By: | /s/ Xxxxxxx Xxxxxx | |||||||
Name: | Xxxxxxx Xxxxxx | |||||||
Title: | Director |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
E-PAY AUSTRALIA HOLDINGS PTY LTD | ||||||||
By: | /s/ Xxxxxx Xxxxxxx | |||||||
Name: | Xxxxxx Xxxxxxx | |||||||
Title: | Managing Director | |||||||
EURONET SERVICES GmbH | ||||||||
By: | /s/ X. Xxxxx | |||||||
Name: | X. Xxxxx | |||||||
Title: | Managing Director | |||||||
RIA ENVIA FINANCIAL SERVICES GmbH | ||||||||
By: | /s/ Wolf-Xxxxxx Xxxxxxx | |||||||
Name: | Wolf-Xxxxxx Xxxxxxx | |||||||
Title: | Managing Director | |||||||
TRANSACT ELEKTRONISCHE ZAHLUNGSSYSTEME GmbH | ||||||||
By: | /s/ Xxxx Xxxxx | |||||||
Name: | Xxxx Xxxxx | |||||||
Title: | Managing Director | |||||||
EURONET BANKTECHNIKAI SZOLGÁLTATÓ KORLÁTOLT FELELÕSSÉGŰ TÁRSASÁG |
||||||||
By: | /s/ Xxxxx Schalkhammer | |||||||
Name: | Xxxxx Schalkhammer | |||||||
Title: | Country Manager/General Manager | |||||||
EURONET ADMINISZTRÁCIÓS SZOLGÁLTATÓ KORLÁTOLT FELELÕSSÉGŰ TÁRSASÁG |
||||||||
By: | /s/ Xxxxx Xxxxxx-Xxxxx | |||||||
Name: | Xxxxx Xxxxxx-Xxxxx | |||||||
Title: | EMEA Finance Director/ | |||||||
Managing Director Admin. |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
EURONET PAY & TRANSACTION SERVICES S.R.L. | ||||||||
By: Name: |
/s/ Xxxxxxxx Xx Xxxxx
|
|||||||
Title: | Managing Director | |||||||
E-PAY NEW ZEALAND LIMITED | ||||||||
By: | /s/ Xxxxxx Xxxxxxx | |||||||
Name: | Xxxxxx Xxxxxxx | |||||||
Title: | Managing Director | |||||||
EURONET TELERECARGA, S.L. SOCIEDAD UNIPERSONAL | ||||||||
By: | /s/ Lars Oro | |||||||
Name: | Lars Oro | |||||||
Title: | Sole Administrator | |||||||
E-PAY LIMITED | ||||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
Name: | Xxxxxxx Xxxxxxxx | |||||||
Title: | Director | |||||||
RIA FINANCIAL SERVICES LIMITED | ||||||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||||||
Name: | Xxxxxxx Xxxxxxxx | |||||||
Title: | Country Manger | |||||||
OMEGA LOGIC LIMITED | ||||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Director |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
EURONET ESSENTIS LIMITED | ||||||||
By: Name: |
/s/ A.S. Xxxxx
|
|||||||
Title: | Chief Operating Officer | |||||||
ENVIA TELECOMUNICACIONES, S.A. | ||||||||
By: | /s/ Lars Oro | |||||||
Name: | Lars Oro | |||||||
Title: | Sole Administrator | |||||||
EURONET BUSINESS HOLDINGS S.L. | ||||||||
By: | /s/ Lars Oro | |||||||
Name: | Lars Oro | |||||||
Title: | Sole Administrator | |||||||
RIA SPAIN HOLDINGS, S.L. | ||||||||
By: | /s/ Lars Oro | |||||||
Name: | Lars Oro | |||||||
Title: | Sole Administrator | |||||||
BANKOMAT 24/EURONET SP.Z.O.O. | ||||||||
By: | /s/ Xxxx Xxxxxxx | |||||||
Name: | Xxxx Xxxxxxx | |||||||
Title: | President | |||||||
INDIA BORROWER: | EURONET SERVICES INDIA PVT LTD. | |||||||
By: | /s/ Xxxx Xxxxxx | |||||||
Name: | Xxxx Xxxxxx | |||||||
Title: | Director |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
ADMINISTRATIVE AGENT (FOR DOMESTIC LOAN |
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OBLIGATIONS AND F/X OBLIGATIONS): |
BANK OF AMERICA, N.A., as Administrative Agent |
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By: Name: |
/s/ Xxxxxxx Xxxxxxxx
|
|||||||
Title: | Vice President |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
ADMINISTRATIVE AGENT |
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(FOR INDIA OBLIGATIONS): | BANK OF AMERICA, N.A., acting through its Mumbai Branch, as Administrative Agent for all India related credit facilities | |||||||
By: | /s/ Rohit Midma | |||||||
Name: | Rohit Midma | |||||||
Title: | Vice President | |||||||
LENDERS: | BANK OF AMERICA, N.A., as Domestic L/C Issuer, F/X L/C Issuer, Domestic Swingline Lender and as a Lender |
|||||||
By: Name: |
/s/ Xxxxxxx X. Xxxxxx
|
|||||||
Title: | Vice President | |||||||
AIB DEBT MANAGEMENT LIMITED | ||||||||
By: | /s/ Xxxxxx Xxxxxxxxx | |||||||
Name: | Xxxxxx Xxxxxxxxx | |||||||
Title: | Senior Vice President | |||||||
AMERICAN INTERNATIONAL GROUP, INC. | ||||||||
By: | /s/ Xxxxx X. Xxxxx | |||||||
Name: | Xxxxx X. Xxxxx | |||||||
Title: | Vice President | |||||||
ATLANTIS FUNDING LTD. | ||||||||
By: | /s/ Xxxxxx Xxxxx | |||||||
Name: | Xxxxxx Xxxxx | |||||||
Title: | Authorized Signatory | |||||||
CIFC FUNDING 2007-III, LTD. | ||||||||
By: | /s/ Xxxx X. Xxxxxxxxx | |||||||
Name: | Xxxx X. Xxxxxxxxx | |||||||
Title: | General Counsel |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
PRUDENTIAL INVESTMENT MANAGEMENT, INC. | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Name: Xxxxxxx X. Xxxxxxx | ||||||
Title: Vice President | ||||||
EAGLE MASTER FUND LTD. | ||||||
By: | /s/ Xxxxxx X’Xxxxx | |||||
Name: Xxxxxx X’Xxxxx | ||||||
Title: Vice President | ||||||
GALAXY VIII CLO, LTD. | ||||||
AIG Global Investment Corp as Collateral Manager | ||||||
By: | /s/ Xxxxx X. Xxxxx | |||||
Name: Xxxxx X. Xxxxx | ||||||
Title: Vice President | ||||||
GALAXY IV CLO, LTD. | ||||||
AIG Global Investment Corp as Collateral Manager | ||||||
By: | /s/ Xxxxx X. Xxxxx | |||||
Name: Xxxxx X. Xxxxx | ||||||
Title: Vice President | ||||||
XXXXXXX SACHS ASSET MANAGEMENT, CLO | ||||||
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||||
Name: Xxxxxx X. Xxxxxxxxxx | ||||||
Title: Authorized Signatory | ||||||
GULF STREAM-COMPASS CLO 2007-1 LTD. | ||||||
By: | /s/ Xxxxx X. Love | |||||
Name: Xxxxx X. Love | ||||||
Title: Chief Credit Officer |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
MOUNTAIN CAPITAL CLO III, LTD | ||||||
By: | /s/ Xxxxxxxx Xxxxx | |||||
Name: Xxxxxxxx Xxxxx | ||||||
Title: Director | ||||||
MOUNTAIN CAPITAL CLO VI, LTD | ||||||
By: | /s/ Xxxxxxxx Xxxxx | |||||
Name: Xxxxxxxx Xxxxx | ||||||
Title: Director | ||||||
OCTAGON INVESTMENT PARTNERS V, LTD. | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: Xxxxx X. Xxxxxxxx | ||||||
Title: Executive Managing Member | ||||||
OCTAGON INVESTMENT PARTNERS VI, LTD. | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: Xxxxx X. Xxxxxxxx | ||||||
Title: Executive Managing Member | ||||||
OCTAGON INVESTMENT PARTNERS XI, LTD. | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: Xxxxx X. Xxxxxxxx | ||||||
Title: Executive Managing Member | ||||||
REGATTA FUNDING LTD. | ||||||
By: | /s/ Xxxxxx X’Xxxxx | |||||
Name: Xxxxxx X’Xxxxx | ||||||
Title: Vice President | ||||||
ROSEDALE CLO II LTD. | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: Xxxx Xxxxxxx | ||||||
Title: Sr. Credit Analyst |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
SATURN CLO, LTD. | ||||||
By: | /s/ Xxxxx X. Xxxxx | |||||
Name: Xxxxx X. Xxxxx | ||||||
Title: Vice President | ||||||
MC FUNDING LTD, AS LENDER | ||||||
Monroe Capital Management LLC, as Collateral Manager | ||||||
By: | /s/ Xxxxxx XxxXxxXxxx | |||||
Name: Xxxxxx XxxXxxXxxx | ||||||
Title: SVP | ||||||
THE SUMITOMO TRUST & BANKING CO., LTD. | ||||||
By: | /s/ Xxxxxxxxx X. Xxxxx | |||||
Name: Xxxxxxxxx X. Xxxxx | ||||||
Title: Vice President | ||||||
US BANK NATIONAL ASSOCIATION | ||||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: Xxxxx X. Xxxxxx | ||||||
Title: Vice President | ||||||
BANK OF AMERICA, N.A., acting through its Mumbai Branch, as India Revolving Lender and India L/C Issuer | ||||||
By: | /s/ Rohit Midma | |||||
Name: Rohit Midma | ||||||
Title: Vice President | ||||||
BANK OF KANSAS CITY, N.A. | ||||||
By: | /s/Xxxxxxx X. Xxxxx | |||||
Name: Xxxxxxx X. Xxxxx | ||||||
Title: Vice President |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
CALIFORNIA BANK & TRUST, A CALIFORNIA BANKING CORPORATION | ||||||
By: | /s/ Xxxxxx St. Geme | |||||
Name: Xxxxxx St. Geme | ||||||
Title: Vice President | ||||||
CITIBANK, N.A. | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxxx Xxxxxx | ||||||
Title: Vice President | ||||||
XXXXXXXXXX BANK, A DIVISION OF LOS PADRES BANK |
||||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Name: Xxxxxxx X. Xxxxxxx | ||||||
Title: SVP | ||||||
KINGSLAND V, LTD. | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: Xxxxxxx Xxxxx | ||||||
Title: Authorized Officer | ||||||
XXXXXX XVIII LEVERAGED LOAN 2007 LTD. | ||||||
Prudential Investment Management, Inc. as Collateral Manager | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Name: Xxxxxxx X. Xxxxxxx | ||||||
Title: XX | ||||||
XXXXXX XI – LEVERAGED LOAN CDO 2006 | ||||||
Prudential Investment Management, Inc. as Collateral Manager | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
Name: Xxxxxxx X. Xxxxxxx | ||||||
Title: VP |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1
KEYBANK NATIONAL ASSOCIATION | ||||||
By: | /s/ Xxxxx X. Wild | |||||
Name: Xxxxx X. Wild | ||||||
Title: Vice President | ||||||
LLOYDS TSB BANK PLC | ||||||
By: | /s/ Xxxxxxx Xxxxxxx | |||||
Name: Xxxxxxx Xxxxxxx | ||||||
Title: Director | ||||||
By: | /s/ Xxxxxx Xxxxxxxxxx | |||||
Name: Xxxxxx Xxxxxxxxxx | ||||||
Title: Associate Director | ||||||
NATIONAL CITY BANK | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: Xxxxxxx Xxxxx | ||||||
Title: Vice President | ||||||
GENERAL ELECTRIC CAPITAL CORPORATION | ||||||
By: | /s/ Bond Xxxxxxxx | |||||
Name: Bond Xxxxxxxx | ||||||
Title: Duly Authorized Signatory |
EURONET WORLDWIDE, INC.
AMENDMENT NO. 1
AMENDMENT NO. 1