FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 15th, 2003 • Bowne & Co Inc • Commercial printing
This First Amendment to Credit Agreement, dated as of March 28, 2003 (the “Amendment”) amends that certain Credit Agreement, dated as of July 2, 2002 (the “Credit Agreement”), by and among BOWNE & CO., INC., a Delaware corporation (the “Borrower”), FLEET NATIONAL BANK and the other lending institutions listed on Schedule 1 to the Credit Agreement (each a “Lender”, and collectively, the “Lenders”), FLEET NATIONAL BANK, as Agent for the Lenders, JPMORGAN CHASE BANK, as Documentation Agent (the “Documentation Agent”), and WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agent (the “Syndication Agent”).
INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT Dated as of March 28, 2003Intercreditor and Collateral Agency Agreement • May 15th, 2003 • Bowne & Co Inc • Commercial printing • New York
This INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT is dated as of March 28, 2003, among (i) FLEET NATIONAL BANK, as collateral agent (in such capacity, together with any successor collateral agent hereunder, the “Collateral Agent”) for the ratable benefit of the Noteholders (as hereinafter defined), (ii) FLEET NATIONAL BANK, as authorized agent (in such capacity, the “Bank Agent”) for and on behalf of the lenders under the Credit Agreement (as hereinafter defined) (each such bank in such capacity, together with its successors and assigns, is referred to herein as a “Bank Lender” and such banks in such capacities are collectively referred to herein as “Bank Lenders”), (iii) the NOTEHOLDERS (as hereinafter defined) , (iv) BOWNE & Co., INC., a Delaware corporation (the “Company”), and (v) the SUBSIDIARY GUARANTORS (as hereinafter defined).
SECOND AMENDEMENT Dated as of March 28, 2003 to NOTE PURCHASE AGREEMENTS Dated as of January 30, 2002Note Purchase • May 15th, 2003 • Bowne & Co Inc • Commercial printing • New York
This Second Amendment dated as of March 28, 2003 (the or this “Second Amendment”) to the Note Purchase Agreements dated as of January 30, 2002 is between Bowne & Co., Inc., a Delaware corporation (the “Company”), and each of the institutions which is a signatory to this Second Amendment (collectively, the “Noteholders”).
