INTERCREDITOR AGREEMENT dated as of July 20, 2012, among HEARTLAND PAYMENT SYSTEMS, INC., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sponsor, and JPMORGAN CHASE BANK, N.A., as Bank Group Administrative AgentIntercreditor Agreement • July 26th, 2012 • Heartland Payment Systems Inc • Services-business services, nec • New York
INTERCREDITOR AGREEMENT dated as of July 20, 2012 (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HEARTLAND PAYMENT SYSTEMS, INC., a Delaware corporation (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Sponsor (as defined below), and JPMORGAN CHASE BANK, N.A., as the Bank Group Administrative Agent (as defined below) for the Bank Group Lenders (as defined below).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT AND CONSENT July 20, 2012Credit Agreement • July 26th, 2012 • Heartland Payment Systems Inc • Services-business services, nec • New York
Reference is made to that certain Second Amended and Restated Credit Agreement (as the same has been, and may hereafter be, amended, restated and supplemented from time to time, the “Credit Agreement”) dated as of November 24, 2010, among Heartland Payment Systems, Inc., a Delaware corporation (the “Borrower”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent, Swingline Lender and Issuing Bank (the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings given to such terms in the Credit Agreement.
UNCOMMITTED REVOLVING LINE OF CREDIT AGREEMENTUncommitted Revolving Line of Credit Agreement • July 26th, 2012 • Heartland Payment Systems Inc • Services-business services, nec • New York
THIS UNCOMMITTED REVOLVING LINE OF CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of July 20, 2012 is made by and among Wells Fargo Bank, National Association, in its capacity as lender (in such capacity, “Lender”) and as sponsor bank (in such capacity, “Sponsor Bank”), Heartland Payment Systems, Inc., a Delaware corporation (“Customer”) and each Guarantor (as defined below) party hereto.
UNCOMMITTED REVOLVING LINE OF CREDIT NOTEUncommitted Revolving Line of Credit Note • July 26th, 2012 • Heartland Payment Systems Inc • Services-business services, nec
This Uncommitted Revolving Line of Credit Note is the Uncommitted Revolving Line of Credit Note referred to in the Uncommitted Revolving Line of Credit Agreement, dated as of July 20, 2012 (as amended, modified, extended, restated, replaced, or supplemented from time to time, the “Credit Agreement”), by and among Customer, Guarantors, Lender and Sponsor Bank, and the holder is entitled to the benefits thereof. Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement.
