AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT Dated as of June 17, 2022 by and among EXELA RECEIVABLES 3, LLC, as Seller, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchasers, EXELA TECHNOLOGIES, INC., as Initial Servicer, PNC BANK,...Receivables Purchase Agreement • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
This Agreement hereby amends and restates in its entirety, as of the date hereof, that certain Loan and Security Agreement, dated as of the Original Closing Date (as amended, supplemented or otherwise modified from time to time prior to the Closing Date, the “Original LSA”), by and among Exela Receivables 3, LLC, as borrower, the lenders party thereto, Alter Domus (US) LLC (“Alter Domus”), as Administrative Agent and the Initial Servicer.
AMENDED AND RESTATED PLEDGE AND GUARANTYPledge and Guaranty • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
This AMENDED AND RESTATED PLEDGE AND GUARANTY, (this “Agreement”) dated as of June 17, 2022, is between EXELA RECEIVABLES 3 HOLDCO, LLC, a Delaware limited liability company (in its capacity as pledgor and guarantor hereunder, “Guarantor”; in its capacity as seller under the Second Tier Purchase and Sale Agreement, the “Seller”), and PNC BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”) for and on behalf of the Purchaser Parties and other Secured Parties, from time to time (each of the foregoing, including the Administrative Agent, a “Beneficiary” and, collectively, the “Beneficiaries”) under the Receivables Purchase Agreement, dated as of June 17, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Receivables Purchase Agreement”), among Exela Receivables 3, LLC, a Delaware limited liability company (“Seller”), Exela Technologies, Inc., as initial servicer, the Administrative Agent, PNC Capital Markets
AMENDED AND RESTATED SECOND TIER PURCHASE AND SALE AGREEMENT dated as of June 17, 2022 between EXELA TECHNOLOGIES, INC., as Initial Servicer, EXELA RECEIVABLES 3 HOLDCO, LLC, as Seller and EXELA RECEIVABLES 3, LLC as BuyerSecond Tier Purchase and Sale Agreement • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
THIS AMENDED AND RESTATED SECOND TIER PURCHASE AND SALE AGREEMENT dated as of June 17, 2022 (this “Agreement”) is among EXELA TECHNOLOGIES, INC., a Delaware corporation (“Exela”), as initial servicer (in such capacity, the “Initial Servicer”), EXELA RECEIVABLES 3 HOLDCO, LLC “Seller” ), and EXELA RECEIVABLES 3, LLC, a Delaware limited liability company (the “Buyer”).
AMENDED AND RESTATED PERFORMANCE GUARANTYPerformance Guaranty • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
This AMENDED AND RESTATED PERFORMANCE GUARANTY, (this “Agreement”) dated as of June 17, 2022, is between EXELA TECHNOLOGIES, INC. (“Exela”), a Delaware corporation (the “Performance Guarantor”), and PNC BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”) for and on behalf of the Purchaser Parties and other Secured Parties, from time to time (each of the foregoing, including the Administrative Agent, a “Beneficiary” and, collectively, the “Beneficiaries”) under the Amended and Restated Receivables Purchase Agreement, dated as of June 17, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Receivables Purchase Agreement”), among Exela Receivables 3, LLC, a Delaware limited liability company (the “Seller”), Exela Technologies, Inc., as initial servicer (in such capacity, the “Initial Servicer”), the Administrative Agent, the LC Bank, PNC Capital Markets LLC, as structuring agent, and the other parties theret
AMENDED AND RESTATED FIRST TIER PURCHASE AND SALE AGREEMENT dated as of June 17, 2022 between EXELA TECHNOLOGIES, INC., as Initial Servicer, and the ORIGINATORS FROM TIME TO TIME PARTY HERETO, as Originators and EXELA RECEIVABLES 3 HOLDCO, LLC as BuyerFirst Tier Purchase and Sale Agreement • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
THIS AMENDED AND RESTATED FIRST TIER PURCHASE AND SALE AGREEMENT dated as of June 17, 2022 (this “Agreement”) is among EXELA TECHNOLOGIES, INC., a Delaware corporation (“Exela”), as initial servicer (in such capacity, the “Initial Servicer”), THE PERSONS IDENTIFIED ON THE SIGNATURE PAGES HERETO AS ORIGINATORS (the “Originators” and each, an “Originator” unless such Person is no longer an affiliate of Exela as set forth in this Agreement), and EXELA RECEIVABLES 3 HOLDCO, LLC, a Delaware limited liability company (the “Buyer”).
AMENDED AND RESTATED SUB-SERVICING AGREEMENT among EXELA TECHNOLOGIES, INC. Servicer and EACH ENTITY LISTED ON SCHEDULE 1 HERETO Sub-Servicer Dated as of June 17, 2022Sub-Servicing Agreement • June 21st, 2022 • Exela Technologies, Inc. • Services-business services, nec • New York
This Agreement hereby amends and restates in its entirety, as of the date hereof, that certain Sub-Servicing Agreement, dated as of December 17, 2020 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original Agreement”), by and between the Servicer and the Sub-Servicers.
