EX-10.4 29 dex104.htm AMENDMENT NO. 1 TO THE TERM LOAN AGREEMENT AMENDMENT NO. 1Term Loan Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020AMENDMENT NO. 1 dated as of November 4, 2009 (this “Amendment No. 1”) to the Term Loan Agreement dated as of October 12, 2007, as amended and restated as of March 12, 2008, and as otherwise modified and supplemented as in effect on the date hereof (the “Term Loan Agreement”) among CDW Corporation, an Illinois corporation (successor by merger to VH MergerSub, Inc.) (“CDW” or the “Borrower”), the Lenders party thereto (collectively the “Lenders” and, individually, a “Lender”), Morgan Stanley Senior Funding, Inc. (as successor to Lehman Commercial Paper Inc.), as Administrative Agent, and Morgan Stanley & Co. Incorporated (as successor to Lehman Commercial Paper Inc.), as Collateral Agent.
TERM LOAN AGREEMENT dated as of April 10, 2018 among C1 HOLDINGS CORP., as the Borrower, C1 INTERMEDIATE CORP., as Holdings THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent CREDIT...Term Loan Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
Contract Type FiledApril 11th, 2018 Company Industry JurisdictionThis TERM LOAN AGREEMENT, dated as of April 10, 2018 (as modified and supplemented and in effect from time to time, this “Agreement”), among C1 Holdings Corp., a Delaware corporation (the “Borrower”), C1 Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders (as defined herein) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CS”), as Administrative Agent and Collateral Agent. Credit Suisse Securities (USA) LLC is the sole lead arranger and sole bookrunner for the Term Loan Facility. Capitalized terms used in this Agreement shall have the meanings set forth in Article I.
TERM LOAN AGREEMENT dated as of June 20, 2017 among CONVERGEONE HOLDINGS CORP., as the Borrower, C1 INTERMEDIATE CORP., as Holdings THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent JPMORGAN CHASE...Term Loan Agreement • December 1st, 2017 • Forum Merger Corp • Blank checks • New York
Contract Type FiledDecember 1st, 2017 Company Industry JurisdictionThis TERM LOAN AGREEMENT, dated as of June 20, 2017 (as modified and supplemented and in effect from time to time, this “Agreement”), among ConvergeOne Holdings Corp., a Delaware corporation (the “Borrower”), C1 Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders (as defined herein) and JPMORGAN CHASE BANK, N.A. (together with its affiliates, including J.P. Morgan Securities LLC, “JPMCB”), as Administrative Agent and Collateral Agent. JPMCB, CREDIT SUISSE SECURITIES (USA) LLC, WELLS FARGO SECURITIES, LLC and NATIXIS, NEW YORK BRANCH, are joint lead arrangers and joint bookrunners for the Term Loan Facility. Capitalized terms used in this Agreement shall have the meanings set forth in Article I.
AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of August 17, 2016 among CDW LLC, as the Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Administrative Agent and as Collateral Agent BARCLAYS BANK PLC, as Joint Lead Arranger and Joint...Term Loan Agreement • August 18th, 2016 • CDW Corp • Retail-catalog & mail-order houses • New York
Contract Type FiledAugust 18th, 2016 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of August 17, 2016 (as modified and supplemented and in effect from time to time, this “Agreement”), among CDW LLC, an Illinois corporation (the “Borrower”), the Lenders (as defined herein), BARCLAYS BANK PLC (“Barclays”), as joint lead arranger, joint bookrunner, Administrative Agent and Collateral Agent, MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as joint lead arranger, joint bookrunner and syndication agent, JPMORGAN CHASE BANK, N.A. (together with its affiliates, including J.P. Morgan Securities LLC, “JPMCB”), as joint lead arranger, joint bookrunner and co-documentation agent, GOLDMAN SACHS LENDING PARTNERS LLC (“GS”), as joint lead arranger, joint bookrunner and co-documentation agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPFS”), as joint lead arranger, joint bookrunner and co-documentation agent, WELLS FARGO SECURITIES, LLC (“WF”), as joint lead arranger, joint bookrunner and co-documentation agent, RBC CAPIT
AMENDMENT NO. 2Term Loan Agreement • December 7th, 2010 • CDW Corp • Retail-catalog & mail-order houses • New York
Contract Type FiledDecember 7th, 2010 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of March 12, 2008 (this “Agreement”), among CDW CORPORATIONLLC, an Illinois corporation (the “Company” or the “Borrower”)), the Lenders (as defined herein), MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as Administrative Agent and Collateral Agent (in each case, as defined herein) for the Lenders (as defined herein), J.P. MORGAN SECURITIES INC., as lead arranger (the “Arranger”) and joint bookrunner for the Term Loan Facility (as defined herein), MORGAN STANLEY SENIOR FUNDING, INC. as co-syndication agent and joint bookrunner, DEUTSCHE BANK SECURITIES INC. as co-syndication agent and joint bookrunner and JPMORGAN CHASE BANK, N.A., as co-syndication agent. Capitalized terms used herein shall have the meanings set forth in Article I.
TERM LOAN AGREEMENT dated as of October 12, 2007, and Amended and Restated as of March 12, 2008 among VH MERGERSUB, INC. (which on the Closing Date shall be merged with and into) CDW CORPORATION, as the Borrower, THE LENDERS PARTY HERETO and LEHMAN...Term Loan Agreement • September 7th, 2010 • CDW Finance Corp • New York
Contract Type FiledSeptember 7th, 2010 Company JurisdictionTERM LOAN AGREEMENT dated as of March 12, 2008 (this “Agreement”), among CDW CORPORATION, an Illinois corporation (the “Company” or the “Borrower”)), the Lenders (as defined herein), LEHMAN COMMERCIAL PAPER INC. (“LCPI”), as Administrative Agent and Collateral Agent (in each case, as defined herein) for the Lenders (as defined herein), LEHMAN BROTHERS INC. and J.P. MORGAN SECURITIES INC., as joint lead arrangers (the “Arrangers”) and joint bookrunners for the Term Loan Facility (as defined herein), MORGAN STANLEY SENIOR FUNDING, INC. as co-syndication agent and joint bookrunner, DEUTSCHE BANK SECURITIES INC. as co-syndication agent and joint bookrunner and JPMORGAN CHASE BANK, N.A., as co-syndication agent. Capitalized terms used herein shall have the meanings set forth in Article I.
AMENDMENT NO. 1Term Loan Agreement • September 7th, 2010 • CDW Finance Corp
Contract Type FiledSeptember 7th, 2010 CompanyAMENDMENT NO. 1 dated as of November 4, 2009 (this “Amendment No. 1”) to the Term Loan Agreement dated as of October 12, 2007, as amended and restated as of March 12, 2008, and as otherwise modified and supplemented as in effect on the date hereof (the “Term Loan Agreement”) among CDW Corporation, an Illinois corporation (successor by merger to VH MergerSub, Inc.) (“CDW” or the “Borrower”), the Lenders party thereto (collectively the “Lenders” and, individually, a “Lender”), Morgan Stanley Senior Funding, Inc. (as successor to Lehman Commercial Paper Inc.), as Administrative Agent, and Morgan Stanley & Co. Incorporated (as successor to Lehman Commercial Paper Inc.), as Collateral Agent.