1
EXHIBIT 10.10
SECOND AMENDMENT TO RESTATED CREDIT AGREEMENT
THIS AMENDMENT is entered into as of March 20, 1998, between AFFILIATED
COMPUTER SERVICES, INC., a Delaware corporation ("BORROWER"), certain Lenders,
XXXXX FARGO BANK (TEXAS), NATIONAL ASSOCIATION, as Agent for Lenders ("AGENT"),
and BANK ONE, TEXAS, N.A., as Co-Agent for Lenders.
Borrower, Agent, Co-Agent, and certain Lenders are party to the
Restated Credit Agreement (as renewed, extended, and amended, the "CREDIT
AGREEMENT") dated as of June 20, 1996, providing for a $160,000,000 revolving
credit facility, which has subsequently been increased to $200,000,000.
Borrower, Agent, Co-Agent, and Lenders have agreed, subject to the
following terms and conditions, to amend the Credit Agreement to permit Borrower
to issue up to $230,000,000 in subordinated debt that will be convertible into
equity of Borrower and to provide for, among other things, (a) an increase in
the amount of advances that may be made by Borrower to Persons who have not
guaranteed the Obligation, (b) an increase the limit of the face amount of LC's
that may be outstanding under the LC Subfacility, (c) an increase the amount of
expenditures allowed to be made in connection with certain acquisitions, (d)
additional amounts and types of Permitted Debt, and (d) certain other amendments
and modifications as more particularly set forth herein.
Accordingly, for adequate and sufficient consideration, Borrower,
Agent, Co-Agent, and Lenders agree as follows:
1. TERMS AND REFERENCES. Unless otherwise stated in this amendment (a)
terms defined in the Credit Agreement have the same meanings when used in this
amendment and (b) references to "Sections," Schedules," and "Exhibits" are to
the Credit Agreement's sections, schedules, and exhibits.
2. AMENDMENT TO CREDIT AGREEMENT. The Credit Agreement is amended as
follows:
(A) SECTION 1.1 is amended by adding or entirely amending the
following definitions:
CARA ACQUISITION means Borrower's acquisition of CARA
Holdings, Inc., a Delaware corporation, and parent of CARA
Corporation, an Illinois corporation, pursuant to that certain
Stock Purchase Agreement dated as of December 5, 1997, by and
between Borrower, Xxxxxxx Xxxxx Capital Partners V, L.P., a
Delaware limited partnership, and each of the other
stockholders of CARA Holdings, Inc., a Delaware corporation;
with the rights, liabilities and obligations of Borrower under
that Stock Purchase Agreement having been assigned to
Technical Directions, Inc. by that certain Assignment dated as
of December 24, 1997.
LC SUBFACILITY means a subfacility of the Revolving
Facility for the issuance of LCs, as described in SECTION 2.3,
under which the LC Exposure may never (a) collectively exceed
$30,000,000 and (b) together with Principal Debt may never
exceed the Total Commitment.
SUBORDINATED NOTES means Borrower's 4% Convertible
Subordinated Notes Due March 15, 2005, in the principal amount
of $200,000,000 (which amount may be increased to a maximum
amount of $230,000,000), and any notes given by Borrower in
exchange
SECOND AMENDMENT TO
RESTATED CREDIT AGREEMENT
2
those notes if the notes so given are subject to the same
terms as the original Subordinated Notes.
(B) SECTION 2.1(C) is entirely amended as follows:
(c) Borrower may advance all or part of the proceeds
of any Borrowing to only those Subsidiaries that have executed
a Guaranty, provided that Borrower may advance proceeds from
any Borrowing or LC to any Person (whether or not such Person
is a Subsidiary that has executed a Guaranty) so long as the
aggregate amount of such advances may never exceed $5,000,000
at anytime outstanding; and
(C) SECTION 5.1 is entirely amended as follows:
5.1 Guaranty. In consideration of the LCs which may
be issued by Issuing Lender under this agreement on behalf of
each Company, and in consideration of the intercompany
advances which may be made by Borrower to its Subsidiaries,
and by Borrower's direct Subsidiaries to Borrower's indirect
Subsidiaries, in accordance with SECTION 2.1(C), Borrower
shall cause all of its present and future direct and indirect
Subsidiaries (other than GuaranTec, L.L.P., a Florida limited
partnership), whether now existing or in the future formed or
acquired, to unconditionally guarantee the full payment and
performance of the Obligation by execution of a Guaranty.
(D) CLAUSE (y) of SECTION 6 is entirely amended as follows:
(y) none of the matters disclosed in any amendments
to SCHEDULES 7.8, 7.10, or 7.18 are objected to by Determining
Lenders; and
(E) The language immediately preceding CLAUSE (a) of SECTION
7.18 is entirely amended as follows:
To the best of Borrower's knowledge, after exercise
of due diligence, and except as disclosed on SCHEDULE 7.18,
(F) SECTION 8.2 is entirely amended as follows:
8.2 Use of Credit. Borrower shall, and shall cause
the Companies to, use LCs and the proceeds of Borrowings only
for the purposes represented in this agreement, provided that
notwithstanding anything herein to the contrary, Borrower may
also use the proceeds of the Revolving Facility (including the
Swing-Line Subfacility but excluding the LC Subfacility) for
the purpose of performing its payment obligations in
connection with ITEMS 8 and 13 on SCHEDULE 9.2.
(G) CLAUSE (xiv) to SECTION 9.3(b) and the table at the end of
that Section are entirely amended as follows:
(xiv) the CARA Acquisition and any other acquisitions of
stock, interests or assets, (or creation of new Subsidiaries),
so long as the aggregate amount of consideration paid (or
capital contributed) by the Companies during each fiscal year
set forth in the table below for such stock, other interests
or assets does not exceed the Maximum Amount for such fiscal
year. For purposes of this SECTION 9.3(b)(xiv), "MAXIMUM
AMOUNT" means the
SECOND AMENDMENT TO
RESTATED CREDIT AGREEMENT
2
3
"Maximum Amount" set forth in the table below plus any portion
of the previous fiscal year's Maximum Amount not utilized
during that previous fiscal year.
================================ =============================
FISCAL YEAR END MAXIMUM AMOUNT
================================ =============================
6/30/97 $65,000,000
6/30/98 $75,000,000
6/30/99 and thereafter $120,000,000
================================ =============================
(H) New SECTIONS 9.20 and 9.21 are added immediately following
SECTION 9.19, as follows:
9.20 Prepayments of Subordinated Notes. Borrower may
not prepay or cause to be prepaid any principal of, or any
interest on, any of the Subordinated Notes except (a)
exchanges of Subordinated Notes for other Subordinated Notes,
(b) conversions of Debt under the Subordinated Notes to equity
of Borrower that is not mandatorily redeemable, and (c) cash
redemptions of Subordinated Notes the aggregate amount of
which never exceeds $3,000,000.
9.21 Changes Relating to Subordinated Notes. Borrower
may not agree to any change or amendment to the terms of the
Subordinated Notes (or any indenture or agreement in
connection therewith) if the effect of such change or
amendment is to: (a) increase the interest rate on the
Subordinated Notes, (b) change the dates upon which payments
of principal or interest are due on the Subordinated Notes
other than to extend such dates, (c) change any default or
event of default or covenant other than to delete or make less
restrictive any default or covenant provision therein, or add
any covenant with respect to the Subordinated Notes, (d)
change the redemption or prepayment provisions of such the
Subordinated Notes other than to extend the dates therefor or
to reduce the premiums payable in connection therewith, (e)
grant any security, collateral or guaranty to secure payment
of the Subordinated Notes, or (f) change or amend any other
term if such change or amendment would materially increase the
obligations of the obligor or confer additional material
rights to the holder of the Subordinated Notes in a manner
adverse to Borrower, Agent, or any Lender.
(I) The introductory language immediately preceding CLAUSE (a)
of SECTION 11.10 is entirely amended as follows:
In respect of any Debt (other than the Obligation and the Debt
evidenced by the Subordinated Notes) individually or
collectively of at least $3,000,000
(J) The first sentence of SECTION 11.14(b) is entirely amended
as follows:
The occurrence of a default under any other Material Agreement
(other than any Material Agreement described in SECTION 11.16)
which results in the acceleration of payment of any amounts
payable by any Company in excess of $10,000,000.
(K) A new SECTION 11.16 is added immediately following SECTION
11.15, as follows:
SECOND AMENDMENT TO
RESTATED CREDIT AGREEMENT
3
4
11.16 Subordinated Notes. The occurrence of a default
or event of default or Borrower's receipt of notice of a
default or event of default under any of the Subordinated
Notes or any Indenture or other agreement, document, or
instrument executed and delivered in connection with the
issuance of the Subordinated Notes.
(L) SCHEDULES 7.3, 7.3(1), 7.8, and 9.2 are entirely amended
in the form of, and all references to SCHEDULES 7.3, 7.3(1), 7.8, and
9.2 are changed to, the attached AMENDED SCHEDULES 7.3, 7.3(1), 7.8,
and 9.2, respectively.
(M) A new SCHEDULE 7.18 is added immediately following
SCHEDULE 7.14, in the form of the attached SCHEDULE 7.18.
3. CONDITIONS PRECEDENT. PARAGRAPH 2 above is not effective until the
date Agent receives (i) counterparts of this amendment executed by Borrower,
Agent, Co-Agent, and Determining Lenders and (ii) each document and other item
listed on the attached ANNEX A, each of which must be in form and substance
acceptable to Agent and its counsel.
4. RATIFICATIONS. Borrower (a) ratifies and confirms all provisions of
the Loan Documents as amended by this amendment, (b) ratifies and confirms that
all guaranties, assurances, and Liens granted, conveyed, or assigned to Agent
under the Loan Documents are not released, reduced, or otherwise adversely
affected by this amendment and continue to guarantee, assure, and secure full
payment and performance of the present and future Obligation, and (c) agrees to
perform such acts and duly authorize, execute, acknowledge, deliver, file, and
record such additional documents and certificates as Agent may request in order
to create, perfect, preserve, and protect those guaranties, assurances, and
Liens.
5. REPRESENTATIONS. Borrower represents and warrants to Agent and
Lenders that as of the date of this amendment (a) all representations and
warranties in the Loan Documents are true and correct in all material respects
except to the extent that (i) any of them speak to a different specific date or
(ii) the facts on which any of them were based have been changed by transactions
contemplated or permitted by the Credit Agreement, and (b) no Material Adverse
Event, Default or Potential Default exists.
6. MISCELLANEOUS. All references in the Loan Documents to the "Credit
Agreement" refer to the Credit Agreement as amended by this amendment. This
amendment is a "Loan Document" referred to in the Credit Agreement, and the
provisions relating to Loan Documents in SECTIONS 1 and 14 of the Credit
Agreement are incorporated in this amendment by reference. Unless stated
otherwise (a) the singular number includes the plural and vice versa and words
of any gender include each other gender, in each case, as appropriate, (b)
headings and captions may not be construed in interpreting provisions, (c) this
amendment must be construed, and its performance enforced, under Texas law, (d)
if any part of this amendment is for any reason found to be unenforceable, all
other portions of it nevertheless remain enforceable, and (e) this amendment may
be executed in any number of counterparts with the same effect as if all
signatories had signed the same document, and all of those counterparts must be
construed together to constitute the same document.
SECOND AMENDMENT TO
RESTATED CREDIT AGREEMENT
4
5
7. ENTIRETIES. THE CREDIT AGREEMENT AS AMENDED BY THIS AMENDMENT
REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES ABOUT THE SUBJECT MATTER OF
THE CREDIT AGREEMENT AS AMENDED BY THIS AMENDMENT AND MAY NOT BE CONTRADICTED BY
EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE
PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
8. PARTIES. This amendment binds and inures to Borrower, Agent,
Lenders, and their respective successors and assigns.
SECOND AMENDMENT TO
RESTATED CREDIT AGREEMENT
5
6
EXECUTED as of the date first stated above.
AFFILIATED COMPUTER SERVICES, INC., XXXXX FARGO BANK (TEXAS), NATIONAL
as Borrower ASSOCIATION,
as Agent and a Lender
By By
-------------------------------- ------------------------------------
Xxxxx Xxxxxxxx, Treasurer Xxxx X. Xxxxxxxx, Assistant Vice
President
BANK ONE, TEXAS, N.A.,
as Co-Agent and a Lender
By
-----------------------------------
Xxxxx Xxxxxx, Vice President
SECOND AMENDMENT SIGNATURE PAGE
ONE OF THREE PAGES
7
EXECUTED as of the date first stated above.
THE FIRST NATIONAL BANK OF BANK OF TOKYO - MITSUIBISHI, LTD.,
CHICAGO, as a Lender as a Lender
By By
---------------------------------- ----------------------------------
Xxxx Xxxxx Xxxx Xxxxxx, Vice President
Vice President
SUNTRUST BANK, ATLANTA, as a Lender THE SANWA BANK LIMITED., as a Lender
By By
---------------------------------- ----------------------------------
Name: Xxxx Xxxxxx
--------------------------- Assistant Vice President
Title:
--------------------------
By CHASE BANK OF TEXAS, NATIONAL
----------------------------------- ASSOCIATION, formerly known as Texas
Xxxx Xxxxxx Commerce Bank National Association,
Vice President as a Lender
CREDIT LYONNAIS NEW YORK BRANCH, By
as a Lender ----------------------------------
By CRESTAR BANK, as a Lender
-----------------------------------
Xxxxxx Xxxxxxxxx, Senior Vice
President
By:
----------------------------------
Xxxxxx Xxxxxx
Vice President
SECOND AMENDMENT SIGNATURE PAGE
TWO OF THREE PAGES
8
GUARANTOR CONSENT
To induce Agent, Co-Agent and Lenders to enter into this amendment, the
undersigned consent and agree (a) to its execution and delivery, (b) that this
amendment in no way releases, diminishes, impairs, reduces, or otherwise
adversely affects any guaranties, assurances, or other obligations or
undertakings of any of the undersigned under any Loan Documents, and (c) waive
notice of acceptance of this consent and agreement, which consent and agreement
binds the undersigned and its successors and permitted assigns and inures to
Agent, Co-Agent, and Lenders and their respective successors and permitted
assigns.
EXECUTED as of the date first stated above.
THE GENIX GROUP, INC., FCTC TRANSFER SERVICES, L.P.,
ACS EASTERN SERVICES, INC., as a Guarantor
SHARED AFFILIATED SERVICES, INC.,
GENIX CSI, INC.,
ACS HEALTHCARE SERVICES, INC.,
ACS NATIONAL SYSTEMS, INC., By
2828 NORTH XXXXXXX, INC., -------------------------------
DATAPLEX CORPORATION, Stuart Chagrin, General Partner
THE LAN COMPANY, INC.,
UNIBASE TECHNOLOGIES, INC.,
INTELLIGENT SOLUTIONS, INC.,
PINPOINT MARKETING, INC.,
UNIBASE DATA ENTRY, INC.,
ACS CLAIMS SERVICES, INC.,
MEDIANET, INC.,
ACS GOVERNMENT SERVICES, INC.,
COMPUTER DATA SYSTEMS, INC.,
COMPUTER DATA SYSTEMS SALES, INC.,
CDSI INTERNATIONAL, INC.,
CDSI EDUCATION SERVICES, INC.,
CDSI SOLUTIONS, INC.,
ANALYTICAL SYSTEMS ENGINEERING CORPORATION,
PUBLIC SYSTEMS CORPORATION,
ASEC LIMITED, INC.,
ASEC SYSTEMS, INC.,
ASEC INTERNATIONAL,
INCORPORATED,
ASEC SECURITY INTERNATIONAL, INC.,
TECHNICAL DIRECTIONS,
WESSON, TAYLOR, WELLS, &
ASSOCIATES, INC.,
CARA CORPORATION,
CARA HOLDINGS, INC.,
TRANSFIRST, INC.,
INTELLIFILE, INC.
as Guarantors
By
-------------------------------------
Xxxxx Xxxxxxxx, Treasurer
SECOND AMENDMENT SIGNATURE PAGE
THREE OF THREE PAGES
9
ANNEX A
CLOSING DOCUMENTS*
Unless otherwise specified, all dated either March 20, 1998 (the "CLOSING
DATE") or a date no earlier than 30 days before the
Closing Date (a "CURRENT DATE").
H&B [1.] SECOND AMENDMENT TO RESTATED CREDIT AGREEMENT (the
"AMENDMENT") dated as of March ______, 1998, between
AFFILIATED COMPUTER SERVICES, INC., a Delaware
corporation ("BORROWER"), certain Lenders, XXXXX
FARGO BANK (TEXAS), N.A., as Agent and BANK ONE,
TEXAS, NATIONAL ASSOCIATION, as Co-Agent, the defined
terms in which have the same meanings when used in
this annex, to which must be attached:
H&B Annex A - Closing Documents
ACS Amended Schedule 7.3 - Companies and Names
ACS Amended Schedule 7.3(1)- Current and Former Corporate
and/or Trade names
ACS Amended Schedule 7.8 - Litigation
ACS Amended Schedule 9.2 - Permitted Debt
ACS Schedule 7.18 - Intellectual Property
H&B [2.] GUARANTY dated as of March 19, 1998, in substantially
the form of EXHIBIT B to the Credit Agreement, and
executed by M/GA Fields Road Limited Partnership, a
Maryland limited partnership, Genesis Business
Solutions, Inc., CDSI Mortgage, and Artisys Corp., as
"Guarantors."
H&B [3.] UNIFORM COMMERCIAL CODE SEARCH REPORTS prepared as of
the dates indicated below, by reporting services
acceptable to Agent with respect to all financing
statements filed against the following Companies with
the following filing offices:
================================================================================
COMPANY FILING OFFICE EFFECTIVE DATE
================================================================================
CDSI Education Services, Inc. Maryland
--------------------------------------------------------------------------------
CDSI International, Inc. Delaware
--------------------------------------------------------------------------------
CDSI Mortgage Services, Inc. Maryland
--------------------------------------------------------------------------------
CDSI Solutions, Inc. Maryland
--------------------------------------------------------------------------------
Computer Data Systems, Inc. Maryland
--------------------------------------------------------------------------------
Computer Data Systems Sales, Inc. Maryland
--------------------------------------------------------------------------------
CARA Holdings, Inc. Delaware
--------------------------------------------------------------------------------
-------------------
* [ ] indicate items not complete at the time this version of this Annex was
prepared, along with the initials of the party or counsel responsible for
them.
ANNEX A
10
================================================================================
COMPANY FILING OFFICE EFFECTIVE DATE
================================================================================
CARA Corporation Illinois
Arizona
Indiana
Oregon
Texas
Washington
--------------------------------------------------------------------------------
M/GA Fields Road Limited Partnership Maryland
--------------------------------------------------------------------------------
Analytical Systems Engineering Corporation Massachusetts
Ohio
Texas
Maryland
Virginia
--------------------------------------------------------------------------------
ASEC International Incorporated Delaware
--------------------------------------------------------------------------------
ASEC Limited, Inc. Delaware
--------------------------------------------------------------------------------
ASEC Security International Delaware
--------------------------------------------------------------------------------
ASEC Systems, Inc. Delaware
--------------------------------------------------------------------------------
Public Systems Corporation Massachusetts
--------------------------------------------------------------------------------
Genesis Business Solutions, Inc. Illinois
--------------------------------------------------------------------------------
Artisys Corp. Georgia
================================================================================
ACS [4.] TERMINATIONS, AMENDMENTS, OR SUBORDINATIONS OF
FINANCING STATEMENTS (or other documentation
satisfactory to Agent and its special counsel with
respect to those Financing Statements) reflected in
the above Uniform Commercial Code Search Reports that
Agent and its special counsel determine do not
evidence Permitted Liens, including, without
limitation, the following):
=======================================================================================================
DEBTOR FILING OFFICE SECURED PARTY FILE NO. FILE DATE
================== ======================= ====================== ================== ================
------------------ ----------------------- ---------------------- ------------------ ----------------
=======================================================================================================
ACS [5.] EVIDENCE acceptable to Agent of the payment of a
$7,500 amendment fee by Borrower to each Lender.
WL [6.] CORPORATE CHARTER for each of the Subsidiaries
listed in ITEM 3 above, certified as of a Current
Date by the Secretary of State.
WL [7.] OFFICERS' CERTIFICATE for each of the Subsidiaries
listed in ITEM 3 above, dated as of the Closing Date,
executed by its President or Vice President and
Secretary or any Assistant Secretary as to
resolutions of its directors authorizing the Credit
Agreement and the transactions contemplated in it,
the incumbency of its officers, its bylaws, and its
corporate charter.
ACS [8.] CERTIFICATES OF EXISTENCE, AUTHORITY, AND GOOD
STANDING OR SIMILAR STATUS for each of the
Subsidiaries listed in ITEM 3 above, issued as of
ANNEX A
2
11
a Current Date by the appropriate offices in the
jurisdiction of each of those Companies'
incorporation and all other jurisdictions in which
they are qualified to do business.
DWB [9.] OPINION dated the Closing Date, of Xxxxx X. Xxxxx,
General Counsel to the Companies, addressed to Agent,
Co-Agent and Lenders, and in form and substance
satisfactory to Agent and its special counsel.
[10.] Such other documents and items as Agent may
reasonably request.
ANNEX A
3
12
AMENDED SCHEDULE 7.3
AFFILIATED COMPUTER SERVICES, INC. AND SUBSIDIARIES
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO
OFFICE INCORPORATION BUSINESS
---------------------------------- ------------- -------------------------------
2828 X. Xxxxxxx, Inc. Texas Texas
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
ACS Merchant Services, Inc. Delaware Colorado, Texas
0000 Xxxxxxxx Xxx.
Xxxxxxx, XX 00000
---------------------------------- ------------- -------------------------------
ACS Eastern Services, Inc. Delaware MA, NJ, NY, TX
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
ACS Government Services, Inc. Texas CA, MN
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
ACS National Systems, Inc. Delaware TX, VA
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
ACS Healthcare Services, Inc. California IL, ID, IN, MO, OH, TN, TX,
0000 X. Xxxxxxx XX
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
ACS Claims Services, Inc. Texas Texas
0000 X. Xxxxxxx Xxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ------------- -------------------------------
Affiliated Computer Services, Ltd. United Kingdom United Kingdom
Xxxxxxx Xxxxx Xxxxxxx
Xxxxxxx, Xxxxxxx XX0 0Xx
---------------------------------- ------------- -------------------------------
Affiliated Computer Services, Inc. Delaware AZ, AR, CA, CO, FL, GA, IL,
2828 X. Xxxxxxx KY, LA, MD, MA, MS, NE, NM,
Dallas, Texas 75204 NY, OK, TN, TX, VA
---------------------------------- ------------- -------------------------------
NAME CHANGES IN
NAME OF COMPANY AND EXECUTIVE OTHER NAMES USED IN PAST THE PAST FOUR
OFFICE SEVEN YEARS MONTHS % OWNERSHIP SHAREHOLDERS
---------------------------------- ----------------------------- --------------- ----------- ------------
2828 X. Xxxxxxx, Inc. None None 100 None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS Merchant Services, Inc. None None Preferred X. Xxxxx
0000 Xxxxxxxx Xxx. Stock only
Xxxxxxx, XX 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS Eastern Services, Inc. None d/b/a TradeOne 100 None
0000 X. Xxxxxxx Xxxxxxxxx
Xxxxxx, Xxxxx 00000 11/3/97
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS Government Services, Inc. TransFirst Corporation None 100 None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS National Systems, Inc. CSX National Systems, Inc. None 100 None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS Healthcare Services, Inc. National Healthtech Corp., None 100 None
2828 X. Xxxxxxx National Healthtech Holdings,
Xxxxxx, Xxxxx 00000 Inc.
---------------------------------- ----------------------------- --------------- ----------- ------------
ACS Claims Services, Inc. Wolf Benefits, Inc. Wolf Benefits, 100 None
3960 N. Central Expwy Inc.
Xxxxxx, Xxxxx 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
Affiliated Computer Services, Ltd. Genix Ltd. None 100 None
Chelsea Xxxxx Xxxxxxx
Xxxxxxx, Xxxxxxx XX0 0Xx
---------------------------------- ----------------------------- --------------- ----------- ------------
Affiliated Computer Services, Inc. None None 100 None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
---------------------------------- ----------------------------- --------------- ----------- ------------
1 AMENDED SCHEDULE 7.3
13
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO
OFFICE INCORPORATION BUSINESS
---------------------------------- ------------- -------------------------------
Analytical Systems Engineering Massachusetts Maryland, Ohio, Texas,
Corporation Virginia
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
Artisys Corporation Georgia None
0000 Xxxxxx Xxxxx Xxxxxxx
Xxxxxxxx, XX 00000
---------------------------------- ------------- -------------------------------
ASEC International, Incorporated Delaware None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
ASEC Limited, Inc. Delaware None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
ASEC Security International, Inc. Delaware Massachusetts
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
ASEC Systems, Inc. Delaware Massachusetts
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
Cara Holdings, Inc. Delaware None
0000 Xxxxxx Xxxx, Xxxxx 000
Xxx Xxxxx, XX 00000
---------------------------------- ------------- -------------------------------
Cara Corporation Illinois AZ, CA, IN, OR, TX, WA
0000 Xxxxxx Xxxx, Xxxxx 000
Xxx Xxxxx, XX 00000
---------------------------------- ------------- -------------------------------
CDSI Argentina, S.A. Argentina, S.A. None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
CDSI Education Services, Inc. Maryland None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ------------- -------------------------------
NAME CHANGES IN
NAME OF COMPANY AND EXECUTIVE OTHER NAMES USED IN PAST THE PAST FOUR
OFFICE SEVEN YEARS MONTHS % OWNERSHIP SHAREHOLDERS
---------------------------------- ----------------------------- --------------- ----------- ----------------
Analytical Systems Engineering ASEC, Inc. (changed name None 100 None
Corporation 7/1/76) d/b/a ASEC
One Xxxxx Court International Inc. in Texas
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
Artisys Corporation None Technical 100 100% owned
0000 Xxxxxx Xxxxx Xxxxxxx Directions subsidiary of
Xxxxxxxx, XX 00000 Emerging Technical
Technologies Directions,
Group (9/1/97) Inc.
---------------------------------- ----------------------------- --------------- ----------- ---------------
ASEC International, Incorporated None None 100 None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
ASEC Limited, Inc. None None 100 None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
ASEC Security International, Inc. None None 100 None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
ASEC Systems, Inc. None None 100 None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
Cara Holdings, Inc. None 100 None
0000 Xxxxxx Xxxx, Xxxxx 000
Xxx Xxxxx, XX 00000
---------------------------------- ----------------------------- --------------- ----------- ---------------
Cara Corporation d/b/a Cara Information Services None 100
0000 Xxxxxx Xxxx, Xxxxx 000 Corp in IN
Xxx Xxxxx, XX 00000
---------------------------------- ----------------------------- --------------- ----------- ---------------
CDSI Argentina, S.A. None None 99 Xxxxxxx Xxxxxxx
One Xxxxx Court (1%)
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
CDSI Education Services, Inc. None None 100 None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
---------------------------------- ----------------------------- --------------- ----------- ---------------
2 AMENDED SCHDDULE 7.3
14
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO OTHER NAMES USED IN PAST
OFFICE INCORPORATION BUSINESS SEVEN YEARS
------------------------------------ --------------------- ------------------------------ -------------------------------
CDSI International, Inc. Delaware DC None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
CDSI Mortgage Services, Inc. Maryland None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
CDSI Solutions, Inc. Maryland None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
Computer Data Systems, Inc. Xxxxxxxx XX, XX, XX, XX, XX, XX, XX, None
One Xxxxx Court HI, IL, OA, IN, KS, KY, LA,
Rockville, MD 20850-4389 MA, MI, MN, MS, MO, MT,
NE, NJ, NM, NY, NC, OH, OK,
PA, SC, TN, TX, UT, VA, WA,
WV, and WY
------------------------------------ --------------------- ------------------------------ -------------------------------
Computer Data Systems Sales, Inc. Maryland None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
Dataplex Corporation Louisiana AL, AZ, CA, CO, IA, FL, GA, None
0000 X. Xxxxxxx Xxxxxx XX, XX, XX, XX, XX, XX, MS,
Xxxxxx, Xxxxx 00000 NM, NC, OK, OR, PA, TN, TX,
WA
------------------------------------ --------------------- ------------------------------ -------------------------------
FCTC Transfer Services, LP Delaware New York None
000 Xxxxxxxx, Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
Genesis Business Solutions, Inc. Illinois None Genesis International, Inc.
0000 Xxxxxxx Xxxx, Xxxxx 0000
Xxxxxxx Xxxxxxx, XX 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
NAME CHANGES IN
THE PAST FOUR % OWNERSHIP SHAREHOLDERS
MONTHS
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
Maryland 100 None
Computer Data
Systems, Inc.;
CDSI, Inc.; CDSI;
Computer Data
Systems, Inc. of
Maryland;
Maryland
Computer Data
Systems
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
d/b/a First City 99% of Partnership Stuart Chagrin
Transfer Company Units (Limited owns 1%
Partner) (General Partner)
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
3 AMENDED SCHEDULE 7.3
15
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO OTHER NAMES USED IN PAST
OFFICE INCORPORATION BUSINESS SEVEN YEARS
------------------------------------ --------------------- ------------------------------ -------------------------------
Genix CSI, Inc. Michigan None MCN Computer Corporation
0000 Xxxx Xxxx Xxxxx
Xxxxxxxx, XX 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
Genix Group, Inc. (The) Michigan CT, KY, OH, NJ, SC, PA, WV None
0000 Xxxxxxxx'x Xxx Xxxx
Xxxxxxxxxx, XX 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
GuaranTec, L.L.P. Florida None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
Harbor Point Apartments Massachusetts None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
Intellifile, Inc. Nevada CA, TX None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
Intelligent Solutions, Inc. Virginia District of Columbia None
0000 Xxxxxxxxxx Xxxxxx
Xxxxxxx, XX 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
LAN Company, Inc. (The) Pennsylvania New York None
000 Xxxxxxx Xxxxx Xxxxxxx Xxxxxxxx
Xxxxx 000 Xxxxxxxx
Xxxxxxx, XX 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
MG/A Field Road Ltd. Partnership Maryland None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------ --------------------- ------------------------------ -------------------------------
Medianet, Inc. Delaware Texas Promotional Acquisition
00000 Xxxxxxxx Xxxx. Xxx 000 Xxxxxxx Corporation
Xxxxxx, Xxxxx 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
Pinpoint Marketing, Inc. New York None None
000 Xxxxxxxx, Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
------------------------------------ --------------------- ------------------------------ -------------------------------
NAME CHANGES IN
THE PAST FOUR % OWNERSHIP SHAREHOLDERS
MONTHS
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 51 InTuition
Guarantee
Services, Inc.
-------------------- -------------------- -------------------
None 50 N/A
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 100 None
-------------------- -------------------- -------------------
None 80 Mr. & Xxx.
Xxxxxxx Xxxxx,
Dr. & Xxx. Xxxxx
Xxxxxxx
-------------------- -------------------- -------------------
None 100 Partners: CDSI
and CSDI Sales,
Inc.
-------------------- -------------------- -------------------
d/b/a TradeOne 100 None
Marketing
10/28/97
-------------------- -------------------- -------------------
d/b/a TradeOne 100 None
Marketing
-------------------- -------------------- -------------------
4 AMENDED SCHEDULE 7.3
16
========================================================================================================================
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO OTHER NAMES USED IN PAST
OFFICE INCORPORATION BUSINESS SEVEN YEARS
========================================================================================================================
Public Systems Corporation Massachusetts None Transport Systems Associates,
One Xxxxx Court Inc. (changed name 2/12/79)
Xxxxxxxxx, XX 00000-0000
------------------------------------------------------------------------------------------------------------------------
Saudi American Systems Engineering Saudi Arabia None None
Company
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------------------------------------------------------------------------------------------
Shared Affiliated Services, Inc. Texas Texas None
0000 X. Xxxxxxx
Xxxxxx, Xxxxx 00000
------------------------------------------------------------------------------------------------------------------------
South Wildewood Partners Maryland None None
Xxx Xxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
------------------------------------------------------------------------------------------------------------------------
Technical Directions, Inc. (Texas) Texas AZ, CA, CO, FL, GA, IL, KS, The Systems Group, Inc.
0000 XXX Xxxxxxx, Xxxxx 000 XX, XX, XX, XX
Xxxxxx, Xxxxx 00000
------------------------------------------------------------------------------------------------------------------------
TransFirst, Inc. Texas MN, SC Patco Services of Texas, Inc.
0000 X. Xxxxxxx Xxxxxxxxxx
Xxxxxx, Xxxxx 00000
------------------------------------------------------------------------------------------------------------------------
Unibase Data Entry, Inc. Nevada AZ, CA, CO, DE, FL, ID, IL, None
000 Xxxx Xxxx Xxxx Xxxxx XX, XX, XX
Xxxxx, XX 00000
------------------------------------------------------------------------------------------------------------------------
Unibase Technologies S.A. de C.V. Mexico None None
Xxxxxxx Xxxxx xx Xxx Xxxxxxx
Xx. 0000
Xxxxxxx Cumbras de Monterey
Monterey, Nuevo Xxxx
Mexico
------------------------------------------------------------------------------------------------------------------------
Unibase Technologies S.L. Spain None None
Xxxxx Xxxxxxx 000-000
Xxxxxxxxx, Xxxxx
------------------------------------------------------------------------------------------------------------------------
==============================================================
NAME CHANGES IN
THE PAST FOUR % OWNERSHIP SHAREHOLDERS
MONTHS
==============================================================
None 100 None
--------------------------------------------------------------
None 49 Al-Khaleej
Computers and
Electronic
Systems Co., et al
--------------------------------------------------------------
None 100 None
--------------------------------------------------------------
None 50 Xxxxxx
Xxxxxxxxxxx, et al
--------------------------------------------------------------
San Diego Systems 100 None
Group (CA only)
8/1/97
--------------------------------------------------------------
None 70 Unibase
Technologies, Inc.
--------------------------------------------------------------
None 70 Unibase
Technologies, Inc.
--------------------------------------------------------------
None 70 (subsidiary of Unibase
Unibase) Technologies, Inc
--------------------------------------------------------------
None 70 (subsidiary of Unibase
Unibase) Technologies, Inc
--------------------------------------------------------------
D-SECOND AMD REST CRED AGMT.WPD 5 AMENDED SCHEDULE 7.3
17
======================================================================================================================
NAME OF COMPANY AND EXECUTIVE STATE OF STATES IN WHICH QUALIFIED TO DO OTHER NAMES USED IN PAST
OFFICE INCORPORATION BUSINESS SEVEN YEARS
======================================================================================================================
Unibase Technologies, Inc. Nevada AZ, IL, KY, OH, UT, WA Network Data Entry, Inc.
000 Xxxx Xxxx Xxxx Xxxxx (Changed in April 1995)
Xxxxx, XX 00000
----------------------------------------------------------------------------------------------------------------------
Wesson ,Taylor, Wells, & Associates, North Carolina AL, FL, MI, OK, PA, TN, TX, Professional Systems, Inc.
Inc. VA (Changed Name 12/27/95)
0000 Xxxxxxxx Xxxx
Xxxxx 000
Xxxxxxxxx, X.X. 00000
----------------------------------------------------------------------------------------------------------------------
==============================================================
NAME CHANGES IN
THE PAST FOUR % OWNERSHIP SHAREHOLDERS
MONTHS
==============================================================
None 70 Xxx Xxxxxxxx,
Xxxx Xxxxxxxx,
--------------------------------------------------------------
None 100 Technical
Directions, Inc.
Texas
--------------------------------------------------------------
6 AMENDED SCHEDULE 7.3
18
AMENDED SCHEDULE 7.8
Litigation
1. Kasmir & Xxxxx, L.L.P. v. Affiliated Computer Services, Inc. et al
In early 1992, Affiliated Computer Services, Inc. ("ACS") became
involved in a lawsuit with International Telecharge, Inc. ("ITI") arising out of
ITI's termination of a contract between ACT and ITI. Because of concerns about
the amount of fees being incurred by its counsel in this lawsuit, ACS solicited
proposals from other law firms to represent ACS on a contingent fee basis. After
negotiations with Kasmir & Xxxxx, L.L.P. ("K & K") in September 1992, ACS
accepted K & K's proposal to pay a contingent fee based on amounts that were
actually collected.
Among other things, the proposal provided for a contingency fee after
deduction for litigation expenses paid by ACS, with the calculated contingency
to be offset by monthly fees received by K & K.
In early 1995, ACS and ITI reached settlement of the litigation. After
such time, K & K asserted a claim that the contingency fee should be based not
just upon the monies to be received by ACS, but upon cash to be received by ACS
and a $5 million note that was extinguished in a settlement with ITI. K & K
stated that claims released by ACS against ITI (including a $5 million licensing
fee and a $1.3 million account receivable) should not be included in the
calculation. K & K also claimed that it was entitled to its contingency fee
immediately, even though a settlement between ACS and ITI provided for a payment
of the settlement proceeds over a three-year period.
K & K resigned its representation of ACS in May 1995 due to this
dispute over legal fees and filed suit against ACS in July 1995 in the District
Court of Dallas County, Texas (the "Court") seeking to collect such fees. The
Court granted K & K an amended final judgment on November 14, 1997, awarding K &
K over $3,000,000 in fees, plus prejudgment interest. ACS intends to continue to
vigorously oppose this action and to pursue its appellate and other remedies.
2. National Convenience Stores, Incorporated, et. al, v. Affiliated
Computer Services, Inc.
On September 1, 1995, National Convenience Stores, Incorporated ("NCS")
filed an action against ACS in a Texas state district court seeking a
declaratory judgment that, contrary to the contentions of ACS, NCS is not
contractually obligated to let ACS review and match any third party proposal to
process automated teller machines in NCS stores upon expiration of the contract
with ACS, pursuant to its terms, on December 1, 1995. On October 10, 1995, ACS
filed a counterclaim against NCS alleging that NCS had breached this contract
and seeking unspecified damages. Further, on March 12, 1997 ACS added
NationsBank as a defendant in the counterclaim alleging, among other things,
tortious interference with contractual relations and breach of fiduciary duty.
ACS intends to vigorously oppose this action and to pursue the claims asserted
in the counterclaim.
3. Xxxxxxx X. Xxxxxx v. Affiliated Computer Services, Inc.
On May 22, 1996, a former employee of Gibraltar Savings Association
("GSA") filed suit in Texas state court alleging entitlement to 6,467 shares of
the ACS Class A common stock pursuant to options issued to certain GSA employees
in 1988 in connection with a former data processing services agreement between
GSA and ACS. Subsequently, twenty additional former GSA employees filed a
similar suit alleging
AMENDED SCHEDULE 7.8
19
entitlement to 395,074 shares of the ACS' Class A common stock, which together
with the other shares represent less than 0.9% of the outstanding common stock
and common stock equivalents of the ACS. ACS believes that it has meritorious
defenses to all or substantial portions of the plaintiffs' claims and plans to
vigorously defend against these lawsuits.
2 AMENDED SCHEDULE 7.8
20
SCHEDULE 7.18
INTELLECTUAL PROPERTY MATTERS
1. Advanced Computer Solutions, an Indianapolis based company, has advised
Affiliate Computer Services, Inc. by letter that it considers the use
of "ACS" to be in conflict with its right to use that same trademark in
the Indianapolis area. Affiliated Computer Services, Inc. is currently
negotiating with Advanced Computer Solutions to settle this dispute
with the proposed settlement requiring Affiliated Computer Services,
Inc. to use its full name in any literature or advertisements in the
Indianapolis area.
2. National Credit Management Corporation ("NCMC") filed suit (in June,
1996) against Western Union Financial Services ("Western Union")
alleging that the check processing product offered by Western Union to
its customers, known as Phone Pay(R)infringes on a patent owned by
NCMC. Development of the software for the Phone Pay system was started
by NYNEX Computer Services, Inc. ("NYNEX") under a Software Development
Agreement (the "Agreement") between NYNEX and Western Union. The
Agreement was subsequently assigned by NYNEX to ACS when ACS purchased
certain assets of NYNEX. ACS continued to perform work under the
Agreement after its assignment from NYNEX and still provides services
to Western Union under the Agreement. NCMC has named ACS as an
additional defendant in the suit alleging that ACS is also infringing
the patent as the result of its work under the Agreement.
1 SCHEDULE 7.18
21
AMENDED SCHEDULE 9.2
PERMITTED DEBT
"Permitted Debt" includes the following,
both individually and collectively:
1. The following existing Debt of the Companies, together with all
renewals, extensions, amendments, modifications and refinancings of any
of the following to the extent that the total principal amount for the
following never exceeds the greater of either the total-principal for
the following as of the Closing Date or the total-maximum-principal
amount that may be borrowed under the following as of the Closing Date:
Principal Balance
Debtor Creditor As of 12/31/97 Collateral
------ -------- -------------- ----------
Affiliated Computer Bank One, Texas, N.A. $ [10,000,000] ** ATM cash, related
Services, Inc. contracts and accounts
Caremark (f/k/a Xxxxxx) 10% [2,588,415] None
Junior Subordinated American [183,673] None
Presidents Line Purchase of
assets and contracts
IIC [1,132,480]
[178,132] None
Unibase Data Entry, Inc. Capital Leases [235,611] Equipment
King Properties [157,196] Personal Guaranty -
Xxxxx Xxxxxxxx & Xxxxx
X. Xxxxxxxx Living Trust
None
US Sprint [35,738]
DataPlex Corporation Capital Leases [104,000] Equipment
Mino Seller - Xxxxx Xxxxxxx
Non-Compete [30,000] None
United Micro Labs, Inc. [5,065] None
The LAN Company, Inc. X. Xxxxxx-Non Compete [100,000] None
X. Xxxxx-Non Compete [100,000] None
B. Xxxxx-Xxx.Xxxx [27,378] None
Capital Leases [22,562] Equipment
Intelligent Solutions, Inc. X. Xxxxxx-Non Compete [400,000] None
Capital Leases [0] Equipment
Genix CSI, Inc. Capital Leases [3,454,745] Equipment
EDMC [3,902]
--------------------------------------------------------------------------------------------------------------------------
--------------
** Total-principal amount as of the Closing Date. Total-principal amount
available under the ATM Credit Agreement shall never exceed $11,000,000.
1 AMENDED SCHEDULE 9.2
22
Principal Balance
Debtor Creditor As of 12/31/97 Collateral
------ -------- -------------- ----------
Wesson, Taylor, Xxxxx & Capital Leases [0] Equipment
Assoc., Inc. Borrowings on Life Ins. Policies [43,508] None
ACS Government Services, Capital Leases [0] Equipment
Inc. ---------------
$[18,802,405]
===============
2. Trade payables, secured taxes, and other liabilities that do not
constitute Funded Debt.
3. Endorsements of negotiable instruments in the ordinary course of
business.
4. Capital Leases.
5. Debt owed to, and contingent liabilities with respect to obligations
of, any Company.
6. Guarantees of obligations of Companies under equipment leasing
agreements entered into in the ordinary course of business.
7. Guarantee by Borrower of $1,000,000 credit agreement between
TransFirst, Inc. and NationsBank of Texas, N.A. There are currently no
outstanding draws on this facility.
8. Guarantee by Borrower of $2,500,000 credit agreement between ACS
Merchant Services, Inc. and First State Bank of Austin. Guarantee by
Borrower of $5,000,000 credit agreement between ACS Merchant Services,
Inc. and Bank One.
9. ACS indemnification of MCN guarantee provided to Chief Construction
Company to secure the real estate lease of the AC Pittsburgh, PA data
center.
10. Debt of the Companies owed to any Person other than a Company that
never at any time exceeds $30,000,000 aggregate principal amount.
11. Debt of the Companies owed to any Person other than a Company under
documentary letters of credit denominated in a currency other than that
of the United States that never at any time exceeds $11,000,000
aggregate face amount.
12. The Subordinated Notes.
13. Guarantee by Borrower of $7,500,000 of indebtedness of DDH Aviation,
Inc. ("DDH") in connection with a $15,000,000 credit agreement between
DDH and Xxxxx Fargo Bank (Texas), N.A.
2 AMENDED SCHEDULE 9.2
