AMENDMENT NO. 3 Dated as of September 30, 2015 to CREDIT AGREEMENT Dated as of January 18, 2012Credit Agreement • October 23rd, 2015 • Lexmark International Inc /Ky/ • Computer & office equipment • New York
THIS AMENDMENT NO. 3 (“Amendment”) is made as of September 30, 2015 (the “Amendment No. 3 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, N.A., as Administrative Agent (the “Administrative Agent”), under that certain Credit Agreement dated as of January 18, 2012 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time prior to the date hereof, 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. 4 to Second Amended and Restated Receivables Purchase AgreementReceivables Purchase Agreement • October 23rd, 2015 • Lexmark International Inc /Ky/ • Computer & office equipment • New York
AMENDMENT AGREEMENT (this “Amendment”) dated as of October 20, 2015 among Lexmark Receivables Corporation (the “Seller”), Gotham Funding Corporation (“Gotham”), as an Investor, Wells Fargo Bank, N.A. (“Wells Fargo”), as an Investor Agent and a Bank, The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch (“BTMU”), as Program Agent (the “Program Agent”), an Investor Agent and a Bank, Lexmark International, Inc. (“Lexmark”), as Collection Agent and an Originator, Lexmark Enterprise Software, LLC (f/k/a Perceptive Software, LLC) (“Enterprise”), as an Originator, and Kofax, Inc., a Delaware corporation (“Kofax”), as an Originator.
