COLLIERS INTERNATIONAL EMEA FINCO PLC COLLIERS INTERNATIONAL GROUP INC. SECOND AMENDMENT Dated as of March 27, 2020 to NOTE PURCHASE AGREEMENT Dated as of May 17, 2018 SECOND AMENDMENT TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • May 22nd, 2020 • Colliers International Group Inc. • Real estate • New York
THIS SECOND AMENDMENT dated as of March 27, 2020 (this “Second Amendment”), to the Note Purchase Agreement dated as of May 17, 2018, (as amended pursuant to the First Amendment dated April 4, 2019) is by and among COLLIERS INTERNATIONAL EMEA FINCO PLC (the “Company”), COLLIERS INTERNATIONAL GROUP INC. (the “Parent Guarantor”, and together with the Company, the “Obligors”) and each of the institutions that is a signatory to this Second Amendment (collectively, the “Noteholders”).
COLLIERS INTERNATIONAL GROUP INC. and Wells Fargo Bank, National Association as Trustee INDENTURE Dated as of May 19, 2020 4.00% Convertible Senior Subordinated Notes due 2025Indenture • May 22nd, 2020 • Colliers International Group Inc. • Real estate • New York
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 22nd, 2020 • Colliers International Group Inc. • Real estate • Ontario
THIS FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (the Fourth Amendment) is executed by the parties hereto as of the 13th day of May, 2020.
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 22nd, 2020 • Colliers International Group Inc. • Real estate • Ontario
AND: COLLIERS INTERNATIONAL HOLDINGS (AUSTRALIA) LIMITED, as Australian Borrower (the Australian Borrower, and together with the Canadian Borrower, the US Borrower, Globestar, EMEA Holdings, collectively, the Borrowers)
