FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 13th, 2002 • Danka Business Systems PLC • Wholesale-professional & commercial equipment & supplies
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “First Amendment”) is made and entered into as of March 29, 2002 among DANKA BUSINESS SYSTEMS PLC, a limited liability company incorporated in England and Wales (Registered Number 1101386) (“Danka PLC”), DANKALUX SARL & CO. SCA, a Luxembourg company (“Dankalux”), and DANKA HOLDING COMPANY, a Delaware corporation (“Danka Holding”) (Danka PLC, Dankalux and Danka Holding are herein each a “Company” and collectively the “Companies”), AMERICAN BUSINESS CREDIT CORPORATION, CORPORATE CONSULTING GROUP, INC., D.I. INVESTMENT MANAGEMENT, INC., DANKA IMAGING DISTRIBUTION, INC., DANKA MANAGEMENT COMPANY, INC., DANKA OFFICE IMAGING COMPANY (collectively with Danka Holding, the “Grantors” and together with the Companies, the “Danka Parties”), BANK OF AMERICA, NATIONAL ASSOCIATION, each other Bank listed on the signature pages hereof (each individually, a “Bank” and collectively, the “Banks”), and BANK OF AMERICA, NATIONAL ASSOCIATIO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among DANKA BUSINESS SYSTEMS PLC, DANKALUX SARL & CO. SCA and DANKA HOLDING COMPANY, as Borrowers and BANK OF AMERICA, N.A. as Agent and THE LENDERS PARTIES THERETO As of June 14, 2002Credit Agreement • August 13th, 2002 • Danka Business Systems PLC • Wholesale-professional & commercial equipment & supplies • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 14, 2002, among DANKA BUSINESS SYSTEMS PLC, a public liability company incorporated in England and Wales (Registered Number 1101386) (“Danka PLC”), DANKALUX SARL & CO. SCA, a Luxembourg company (“Dankalux”), with respect to which Dankalux Sarl, a limited liability company incorporated in Luxembourg (“Dankalux Sarl”), is the sole commandite, DANKA HOLDING COMPANY, a Delaware corporation (“Danka Holding”; Danka PLC, Dankalux and Danka Holding are herein each a “Company” and collectively the “Companies”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and Bank of America, N.A., as agent for the Banks (in such capacity, and including any successor in such capacity, the “Agent”).
LETTER AGREEMENTLetter Agreement • August 13th, 2002 • Danka Business Systems PLC • Wholesale-professional & commercial equipment & supplies
This Letter Agreement is entered into as of June 14, 2002, among DANKA BUSINESS SYSTEMS PLC, a public liability company incorporated in England and Wales (Registered Number 1101386) (“Danka PLC”), DANKALUX SARL & CO. SCA, a Luxembourg company (“Dankalux”), with respect to which Dankalux Sarl, a limited liability company incorporated in Luxembourg (“Dankalux Sarl”), is the sole commandité, DANKA HOLDING COMPANY, a Delaware corporation (“Danka Holding”; Danka PLC, Dankalux and Danka Holding are herein each a “Company” and collectively the “Companies”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and Bank of America, N.A., as agent for the Banks (in such capacity, and including any successor in such capacity, the “Agent”).
