INTERCREDITOR AGREEMENTIntercreditor Agreement • March 28th, 2022 • Paysafe LTD • Services-business services, nec
Contract Type FiledMarch 28th, 2022 Company Industry
JUNE 24, 2021 PAYSAFE US HOLDCO LIMITED and PAYSAFE HOLDINGS (US) CORP.(and each other Grantor party hereto) and LUCID TRUSTEE SERVICES LIMITED(as Security Agent) COLLATERAL AGREEMENTCollateral Agreement • March 28th, 2022 • Paysafe LTD • Services-business services, nec • New York
Contract Type FiledMarch 28th, 2022 Company Industry JurisdictionCOLLATERAL AGREEMENT, dated as of June 24, 2021 (as amended, amended and restated, restated, supplemented or otherwise modified from time to time, this “Agreement”), among each party identified as a “Grantor” on the signature pages hereto (together with any other entity that may become a party hereto as a Grantor as provided herein but excluding any other entity that has ceased to be a Grantor as provided herein or in accordance with the Secured Debt Documents, each a “Grantor” and, collectively, the “Grantors”), and LUCID TRUSTEE SERVICES LIMITED, as security agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “Security Agent”).
SECURITY ACCESSION DEEDSecurity Accession Deed • March 28th, 2022 • Paysafe LTD • Services-business services, nec
Contract Type FiledMarch 28th, 2022 Company Industry
24 June 2021 PAYSAFE GROUP LIMITED (as the Chargor) and LUCID TRUSTEE SERVICES LIMITED (as Security Agent)Security Agreement • March 28th, 2022 • Paysafe LTD • Services-business services, nec
Contract Type FiledMarch 28th, 2022 Company Industry
PAYSAFE GROUP HOLDINGS II LIMITED (as the Parent) Each of the entities listed in Schedule 1 (as the Original Chargors) and LUCID TRUSTEE SERVICES LIMITED (as Security Agent)Debenture • March 28th, 2022 • Paysafe LTD • Services-business services, nec
Contract Type FiledMarch 28th, 2022 Company Industry
INDENTURE Dated as of June 28, 2021 Between PAYSAFE FINANCE PLC and PAYSAFE HOLDINGS (US) CORP., as the Issuers, and the Guarantors named herein, and LUCID TRUSTEE SERVICES LIMITED, as Trustee, and LUCID TRUSTEE SERVICES LIMITED, as Security Agent,...Indenture • March 28th, 2022 • Paysafe LTD • Services-business services, nec • New York
Contract Type FiledMarch 28th, 2022 Company Industry JurisdictionINDENTURE, dated as of June 28, 2021, among Paysafe Finance PLC, a public limited company incorporated under the laws of the United Kingdom (the “UK Co-Issuer”) and Paysafe Holdings (US) Corp., a Delaware corporation (the “U.S. Co-Issuer” and, together with the UK Co-Issuer, the “Issuers”), Paysafe Limited, an exempted limited company incorporated under the laws of Bermuda (the “Parent”), Paysafe Group Holdings II Limited (“Holdings”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto (together with Holdings, the “Guarantors”), Lucid Trustee Services Limited, as Trustee, Lucid Trustee Services Limited, as Security Agent, The Bank of New York Mellon, London Branch, as Dollar Paying Agent and Euro Paying Agent and The Bank of New York Mellon SA/NV, Dublin Branch as Dollar Transfer Agent and Euro Transfer Agent and Registrar.