CREDIT AGREEMENT Dated as of March 10, 2006 among SPYGLASS MERGER CORP. (to be merged with and into SERENA SOFTWARE, INC.), as Borrower, and The Several Lenders from Time to Time Parties Hereto, LEHMAN COMMERCIAL PAPER INC., as Administrative Agent...Credit Agreement • March 15th, 2006 • Serena Software Inc • Services-prepackaged software • New York
CREDIT AGREEMENT dated as of March 10, 2006, among SPYGLASS MERGER CORP., a Delaware corporation (“Borrower”), to be merged with and into SERENA SOFTWARE, INC., a Delaware corporation (the “Company”), the Company, the lending institutions that deliver a Lender Addendum (as defined below) pursuant to Section 13.20 hereto or that from time to time become parties hereto by execution of an Assignment and Acceptance (each a “Lender” and, collectively, the “Lenders”), LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and as Collateral Agent, LEHMAN BROTHERS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and UBS SECURITIES LLC, as Joint Lead Arrangers and Joint Lead Bookrunners (collectively, in such capacities, the “Arrangers”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Syndication Agent and UBS SECURITIES LLC, as Documentation Agent.
