Contract
Exhibit 10.21
000 Xxx Xxxxx Xxxx, Xxxx 000
Xxxxxxx, XX 00000 XXX
Phone: 000-000-0000 Fax: (000) 000-0000
Web: xxxx://xxxx-xxxxxxx.xxx
February 1, 2017
To the Lenders party to the Credit Agreement
referred to below
and JPMorgan Chase Bank, N.A.,
as Administrative Agent
Re: | Casa Systems, Inc. – Credit Agreement |
Ladies and Gentlemen:
Reference is made hereby to that certain Credit Agreement dated as of December 20, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Casa Systems, Inc., a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, together with its affiliates, including any successor thereto, the “Administrative Agent”), and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms that are used but not otherwise defined herein shall have the respective meanings assigned thereto under the Credit Agreement.
In accordance with Section 7.06(r) of the Credit Agreement, the Borrower is entitled to pay the Dividend (up to $300,000,000) on or prior to February 3, 2017 (the “Initial Date”). Prior to the date hereof, the Borrower has paid $200,000,000 of the Dividend. Please be advised that that the Borrower has requested that the Administrative Agent consent to the extension of the Initial Date to April 15, 2017 (the “Extended Date”), as the Borrower has informed the Administrative Agent that it anticipates paying the remaining $100,000,000 of the Dividend on or prior to the Extended Date. Accordingly, pursuant to Section 7.06(r) of the Credit Agreement, the Administrative Agent has agreed to permit the payment of such amount on or prior to the Extended Date.
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Very truly yours, | ||
CASA SYSTEMS, INC., as the Borrower | ||
By: | /s/ Xxxx Xxxx | |
Name: | Xxxx Xxxx | |
Title: | CFO |
000 Xxx Xxxxx Xxxx, Xxxx 000
Xxxxxxx, XX 00000 XXX
Phone: 000-000-0000 Fax: (000) 000-0000
Web: hctp:Xxxxxx-xxxxxxx.xxx
April 14, 2017
To the Lenders party to the Credit Agreement
referred to below
and JPMorgan Chase Bank, N.A.,
as Administrative Agent
Re: | Casa Systems, Inc. – Credit Agreement |
Ladies and Gentlemen:
Reference is made hereby to that certain Credit Agreement dated as of December 20, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Casa Systems, Inc., a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, together with its affiliates, including any successor thereto, the “Administrative Agent”), and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms that are used but not otherwise defined herein shall have the respective meanings assigned thereto under the Credit Agreement.
In accordance with Section 7.06(r) of the Credit Agreement, the Borrower is entitled to pay the Dividend (up to $300,000,000) on or prior to February 3, 2017 (the “Initial Date”). Prior to the date hereof, the Borrower has paid $200,000,000 of the Dividend. The Administrative Agent has previously consented to an extension of that Initial Date to April 15, 2017 (the “First Extended Date”). Please be advised that that the Borrower has requested that the Administrative Agent consent to the further extension of the Initial Date to May 15, 2017 (the “Second Extended Date”), as the Borrower has informed the Administrative Agent that it anticipates paying the remaining $100,000,000 of the Dividend on or prior to the Second Extended Date. Accordingly, pursuant to Section 7.06(r) of the Credit Agreement, the Administrative Agent has agreed to permit the payment of such amount on or prior to the Second Extended Date.
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Very truly yours, | ||
CASA SYSTEMS, INC., as the Borrower | ||
By: | /s/ Xxxx Xxxx | |
Name: | Xxxx Xxxx | |
Title: | Chief Financial Officer |