SIXTH AMENDED AND RESTATED REVOLVING TERM CREDIT AGREEMENT CELESTICA INC. AND THE SUBSIDIARIES SPECIFIED AS DESIGNATED SUBSIDIARIES HEREIN, as Borrowers - and - CANADIAN IMPERIAL BANK OF COMMERCE, as Co-Lead Arranger, Sole Bookrunner and...Revolving Term Credit Agreement • March 24th, 2011 • Celestica Inc • Printed circuit boards • Ontario
WHEREAS Celestica Inc., the Subsidiaries of Celestica Inc. designated therein as Designated Subsidiaries, CIBC World Markets, as Co-Lead Arranger and Bookrunner, RBC Capital Markets, as Co-Lead Arranger and Co-Syndication Agent, and Canadian Imperial Bank of Commerce, as Administrative Agent, Banc of America Securities LLC, now known as Merrill Lynch Pierce Fenner & Smith Incorporated, as Co-Syndication Agent and the financial institutions named therein as the Lenders are parties to a Fifth Amended and Restated Revolving Term Credit Agreement dated as of April 7, 2009 (as amended by an Amendment to the Fifth Amended and Restated Revolving Term Credit Agreement dated as of March 10, 2010) (the “Existing Credit Agreement”) which amended and restated a Fourth Amended and Restated Revolving Term Credit Agreement dated as of April 12, 2007 between Celestica Inc., the Subsidiaries of Celestica Inc designated therein as Designated Subsidiaries, CIBC World Markets, as Joint-Lead Arranger, RBC
SEVENTH AMENDMENT TO REVOLVING TRADE RECEIVABLES PURCHASE AGREEMENTRevolving Trade Receivables Purchase Agreement • March 24th, 2011 • Celestica Inc • Printed circuit boards • Ontario
WHEREAS the Sellers, the Servicer, Deutsche Bank, as Purchaser and the Administrative Agent are parties to a revolving trade receivables purchase agreement made as of November 23, 2005 (as amended by the First Amendment to Revolving Trade Receivables Purchase Agreement dated as of October 31, 2006, by the Second Amendment to Revolving Trade Receivables Purchase Agreement dated as of June 28, 2007, by the Third Amendment to Revolving Trade Receivables Purchase Agreement dated as of August 15, 2008, by the Fourth Amendment to Revolving Trade Receivables Purchase Agreement dated as of June 11, 2009, by the Fifth Amendment to Revolving Trade Receivables Purchase Agreement dated as of November 23, 2009 and by the Sixth Amendment to Revolving Trade Receivables Purchase Agreement dated as of April 26, 2010, the “Receivables Purchase Agreement”);
