LOAN AGREEMENT dated as of October 25, 2013 among FISERV, INC. The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SUNTRUST BANK, U.S....Loan Agreement • October 29th, 2013 • Fiserv Inc • Services-computer processing & data preparation • New York
LOAN AGREEMENT (this “Agreement”) dated as of October 25, 2013 among FISERV, INC., the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDMENT NO. 1 Dated as of October 25, 2013 to AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 1, 2012Credit Agreement • October 29th, 2013 • Fiserv Inc • Services-computer processing & data preparation • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of October 25, 2013 by and among Fiserv, Inc., a Wisconsin corporation (the “Company”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), under that certain Amended and Restated Credit Agreement dated as of August 1, 2012 by and among the Company, the Foreign Subsidiary Borrowers from time to time party thereto, the financial institutions from time to time party thereto as Lenders (the “Lenders”) and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized definitional terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
