LEXMARK INTERNATIONAL, INC. as Issuer and THE BANK OF NEW YORK TRUST COMPANY, N.A. as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of March 26, 2007 to Indenture Dated as of May 11, 1998 as amended by the First Supplemental Indenture Dated as of...Second Supplemental Indenture • May 8th, 2007 • Lexmark International Inc /Ky/ • Computer & office equipment • New York
SECOND SUPPLEMENTAL INDENTURE dated as of March 26, 2007, by and between LEXMARK INTERNATIONAL, INC., a Delaware corporation (the "Issuer") and THE BANK OF NEW YORK TRUST COMPANY, N.A., a national banking association, as Trustee (the "Trustee").
AMENDMENT NO. 1 Dated as of December 22, 2006 to CREDIT AGREEMENT Dated as of January 20, 2005Credit Agreement • May 8th, 2007 • Lexmark International Inc /Ky/ • Computer & office equipment • New York
THIS AMENDMENT NO. 1 (“Amendment”) is made as of December 22, 2006 (the “Effective Date”) by and among Lexmark International, Inc., a Delaware corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, National Association, as Administrative Agent (the “Administrative Agent”), under that certain Credit Agreement dated as of January 20, 2005 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
Amendment No. 3 to Receivables Purchase AgreementReceivables Purchase Agreement • May 8th, 2007 • Lexmark International Inc /Ky/ • Computer & office equipment • New York
AMENDMENT AGREEMENT (this “Amendment Agreement”) dated as of March 30, 2007 among Lexmark Receivables Corporation (the “Seller”), CIESCO, LLC (“CIESCO”), Gotham Funding Corporation (“Gotham”), Citibank, N.A. (“Citibank”), The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (“BTM”) (formerly known as The Bank of Tokyo-Mitsubishi Ltd., New York Branch), Citicorp North America, Inc. (“CNAI”), as Program Agent, CNAI and BTM, as Investor Agents, and Lexmark International, Inc. (“Lexmark”), as Collection Agent and Originator.
