FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND RELEASECredit Agreement • February 12th, 2016 • Polyone Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledFebruary 12th, 2016 Company Industry JurisdictionThis FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND RELEASE (this "Amendment") is entered into as of November 12, 2015, is by and among Wells Fargo Capital Finance, LLC, a Delaware limited liability company, in its capacity as agent pursuant to the Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, "Agent"), the lenders party hereto (individually, each a "Lender" and collectively, "Lenders"), PolyOne Corporation, an Ohio corporation (the "Parent"), GLS International, Inc., an Illinois corporation ("GLS"), NEU Specialty Engineered Materials, LLC, an Ohio limited liability company ("NEU", and together with Parent and GLS, each individually a "US Borrower" and collectively, "US Borrowers"), PolyOne Canada Inc., a federally incorporated Canadian corporation ("PolyOne Canada" or "Canadian Borrower", and, together with US Borrowers, each individually a "Borrower" and collectively, "Borrowers"), PolyOne LLC, a
CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent and US Agent, WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, as Canadian Agent, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, UPLAND SOFTWARE, INC., UPLAND SOFTWARE...Credit Agreement • August 14th, 2015 • Upland Software, Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 14th, 2015 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this "Agreement"), is entered into as of May 14, 2015, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent and collateral agent for each member of the Lender Group and the Bank Product Providers (in such capacities, together with its successors and assigns in such capacities, "Agent") and as United States administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "US Agent"), WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, an Ontario corporation, as Canadian administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successor