SECOND AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • September 30th, 2013 • Alcatel Lucent • Telephone & telegraph apparatus • New York
This SECOND AMENDMENT TO CREDIT AND GUARANTY AGREEMENT, dated as of August 16, 2013 (this “Second Amendment”), is entered into by and among ALCATEL-LUCENT USA INC., a Delaware corporation (the “Borrower”), ALCATEL-LUCENT HOLDINGS INC., a Delaware corporation (“Holdings”), ALCATEL LUCENT, a société anonyme incorporated under the laws of France (“Parent”), the Subsidiary Guarantors party hereto, the Lenders party hereto, CREDIT SUISSE AG, as administrative agent for the Lenders (in such capacity, including any successor thereto in such capacity, the “Administrative Agent”), with MORGAN STANLEY SENIOR FUNDING, INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC. and CITIGROUP GLOBAL MARKETS INC., as joint lead arrangers and joint bookrunners in connection with this Second Amendment (in such capacities, the “New Arrangers”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement referred to below, after giving
FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • September 30th, 2013 • Alcatel Lucent • Telephone & telegraph apparatus • New York
This FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT, dated as of April __, 2013 (this “Amendment”), is entered into by and between ALCATEL-LUCENT USA INC., a Delaware corporation (the “Borrower”), and CREDIT SUISSE AG, as administrative agent for the Lenders (in such capacity, including any successor thereto in such capacity, the “Administrative Agent”), and acknowledged and agreed to by ALCATEL-LUCENT HOLDINGS INC., a Delaware corporation (“Holdings”) and CREDIT SUISSE AG, as collateral agent for the Secured Parties (in such capacity, including any successor thereto in such capacity, the “Collateral Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement referred to below.
