THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of May 14, 2014 by and among SUNGARD AR FINANCING LLC, as Borrower, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION,...Credit and Security Agreement • May 19th, 2014 • Sungard Data Systems Inc • Services-computer processing & data preparation • New York
THIS THIRD AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (as further amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of May 14, 2014 by and among SUNGARD AR FINANCING LLC, a Delaware limited liability company (the “Borrower”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as swing line lender (in such capacity, the “Swing Line Lender”) and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT Dated as of May 14, 2014 by and among EACH OF THE ENTITIES PARTY HERETO FROM TIME TO TIME AS SELLERS, SUNGARD AR FINANCING LLC, as Buyer, and SUNGARD DATA SYSTEMS INC., as Seller AgentReceivables Sale Agreement • May 19th, 2014 • Sungard Data Systems Inc • Services-computer processing & data preparation • New York
THIS AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of May 14, 2014 by and among each of the persons signatory hereto from time to time as Sellers (each a “Seller” and, collectively, the “Sellers”), SunGard AR Financing LLC, a Delaware limited liability company (“Buyer”) and SunGard Data Systems Inc., a Delaware corporation (“Seller Agent”).
ContractCredit and Security Agreement • May 19th, 2014 • Sungard Data Systems Inc • Services-computer processing & data preparation
THIS AMENDMENT AND RESTATEMENT AGREEMENT (this “Agreement”) is made as of May 14, 2014 (the “Restatement Effective Date”) by and among SunGard AR Financing LLC (the “Company”), the financial institutions listed on the signature pages hereof (collectively, the “Lenders”), General Electric Capital Corporation (“GE Capital”), the Sellers party hereto (the “Sellers”) and SunGard Data Systems Inc. (the “Parent”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Restated Credit Agreement (as defined below).
