CREDIT AGREEMENTCredit Agreement • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 23, 2013, among HEARTLAND PAYMENT SYSTEMS, INC. (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
INTERCREDITOR AGREEMENT dated as of October 23, 2013, among HEARTLAND PAYMENT SYSTEMS, INC., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sponsor, and BANK OF AMERICA, N.A., as Bank Group Administrative AgentIntercreditor Agreement • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec • New York
INTERCREDITOR AGREEMENT dated as of October 23, 2013 (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 BANK OF AMERICA, N.A., as the Bank Group Administrative Agent (as defined below) for the Bank Group Lenders (as defined below).
CONTINUING SUBSIDIARY GUARANTYContinuing Subsidiary Guaranty • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec
THIS GUARANTY (as amended, restated, supplemented or otherwise modified from time to time, this “Guaranty”), dated as of October 23, 2013, is made by certain Subsidiaries of the Borrower (as defined below) as identified on the signature pages hereto and any Additional Guarantor (as defined below) who may become a party to this Guaranty (such signatories and the Additional Guarantors, collectively, the “Guarantors” and individually, a “Guarantor”), in favor of BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the ratable benefit of itself and the other Secured Parties (as defined in the Credit Agreement).
AMENDMENT to THE ISDA® MASTER AGREEMENTIsda Master Agreement • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec • New York
THIS AMENDMENT, dated as of October 23, 2013 (the "Amendment"), between BANK OF AMERICA, N.A. (“Party A”) and HEARTLAND PAYMENT SYSTEMS, INC. ("Party B”).
COLLATERAL AGREEMENTCollateral Agreement • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec
This COLLATERAL AGREEMENT (this “Agreement”), is dated as of October 23, 2013 by and among HEARTLAND PAYMENT SYSTEMS, INC., a Delaware corporation (the “Borrower”), each of the Guarantors (as defined in the Credit Agreement referred to below) and identified on the signature pages hereto and any Additional Grantor (as defined below) who may become party to this Agreement (such Guarantors and Additional Grantors, collectively, with the Borrower, the “Grantors”), in favor of BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the ratable benefit of the Secured Parties (as defined below).
