FIRST AMENDMENT TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENTSenior Secured Superpriority Debtor-in-Possession Term Loan Credit Agreement • August 9th, 2023 • DIEBOLD NIXDORF, Inc • Calculating & accounting machines (no electronic computers) • New York
Contract Type FiledAugust 9th, 2023 Company Industry JurisdictionTHIS FIRST AMENDMENT TO SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENT, dated as of August 9, 2023 (this “Amendment”) is entered into by and among DIEBOLD NIXDORF, INCORPORATED, an Ohio corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (the “Company”), the Lenders party hereto, GLAS USA LLC, as administrative agent (the “Administrative Agent”), and GLAS AMERICAS LLC, as collateral agent (the “Collateral Agent”).
ContractResignation, Appointment and Acceptance • August 9th, 2023 • DIEBOLD NIXDORF, Inc • Calculating & accounting machines (no electronic computers) • New York
Contract Type FiledAugust 9th, 2023 Company Industry JurisdictionTHIS INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE (this “Instrument”), dated as of June 28, 2023 (“Effective Date”), is by and among Diebold Nixdorf, Incorporated (the “Company”), an Ohio corporation, Computershare Trust Company, National Association, a national banking association duly organized and existing under the laws of the United States of America (the “Successor Trustee”), and U.S. Bank Trust Company, National Association, a national banking association duly organized and existing under the laws of the United States of America, in its various capacities, described below, as trustee and agent under each of the Indentures, Warrant Agreement, and Unit Agreement (each as defined below) (the “Resigning Trustee,” each of the Resigning Trustee and the Successor Trustee, a “Trustee” and the Resigning Trustee together with the Company and the Successor Trustee, the “Parties”). Capitalized terms not otherwise defined herein shall have the same meaning ascribed to such terms in