INDENTURE Dated as of May 2, 2014 Among INTERACTIVE DATA CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.875% SENIOR NOTES DUE 2019Indenture • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • New York
INDENTURE, dated as of May 2, 2014 among Interactive Data Corporation, a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A., a national banking corporation, as Trustee.
CREDIT AGREEMENT dated as of May 2, 2014, among IGLOO INTERMEDIATE CORPORATION, as Holdings, INTERACTIVE DATA CORPORATION, as Borrower, The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent and as Collateral Agent BANK OF...Credit Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • New York
CREDIT AGREEMENT dated as of May 2, 2014 (this “Agreement”), among IGLOO INTERMEDIATE CORPORATION, a Delaware corporation (“Initial Holdings”), INTERACTIVE DATA CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent and as Collateral Agent.
REGISTRATION RIGHTS AGREEMENT BY AND AMONG SILVER LAKE PARTNERS III, L.P., SILVER LAKE TECHNOLOGY INVESTORS III, L.P., WARBURG PINCUS PRIVATE EQUITY X, L.P., WARBURG PINCUS X PARTNERS, L.P., THE INVESTORS ON SCHEDULE A HERETO, INTERACTIVE DATA...Registration Rights Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • Delaware
This Registration Rights Agreement (the “Agreement”) is made, entered into and effective July 29, 2010, by and among Warburg Pincus Private Equity X, L.P. (“WPX”), Warburg Pincus X Partners, L.P. (“WPXP” and, together with WPX, “WP”), Silver Lake Partners III, L.P. (“SL”), Silver Lake Technology Investors III, L.P. (“SLTI” and, together with SL, “SLP”), the investors set forth on Schedule A hereto, Interactive Data Corporation, a Delaware corporation (“IDC”), Igloo Intermediate Corporation, a Delaware corporation (“Holdings”), and Igloo Holdings Corporation, a Delaware corporation.
OPTION GRANT NOTICE AND AGREEMENTOption Grant Notice and Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice
MASTER GUARANTEE AGREEMENT dated as of May 2, 2014, among IGLOO INTERMEDIATE CORPORATION, INTERACTIVE DATA CORPORATION, THE SUBSIDIARY GUARANTORS IDENTIFIED HEREIN and BANK OF AMERICA, N.A., as Administrative Agent and as Collateral AgentMaster Guarantee Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • New York
MASTER GUARANTEE AGREEMENT dated as of May 2, 2014 (this “Agreement”), among IGLOO INTERMEDIATE CORPORATION, INTERACTIVE DATA CORPORATION, the SUBSIDIARY GUARANTORS identified herein and BANK OF AMERICA, N.A., as Administrative Agent and as Collateral Agent, on behalf of itself and the other Guaranteed Parties.
AGREEMENT AND PLAN OF MERGER dated as of May 3, 2010 among HG INVESTORS LLC, IGLOO MERGER CORPORATION and INTERACTIVE DATA CORPORATIONAgreement and Plan of Merger • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • Delaware
This AGREEMENT AND PLAN OF MERGER is dated as of May 3, 2010 (this “Agreement”) among HG INVESTORS LLC, a Delaware limited liability company (the “Parent”), IGLOO MERGER CORPORATION, a Delaware corporation and a direct wholly-owned subsidiary of the Parent (“Merger Sub”), and INTERACTIVE DATA CORPORATION, a Delaware corporation (the “Company”).
ContractTransaction and Management Fee Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • New York
This TRANSACTION AND MANAGEMENT FEE AGREEMENT (this “Agreement”) is dated as of July 29, 2010 and is among Igloo Merger Corporation, a Delaware corporation (together with its successors, the “Company”), Silver Lake Management Company III, L.L.C., a Delaware limited liability company (“SLMC”), and Warburg Pincus LLC, a New York limited liability company (“WP”, and together with SLMC, the “Managers” and each a “Manager”).
ContractPatent Security Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice
PATENT SECURITY AGREEMENT dated as of May 2, 2014 (this “Agreement”), among INTERACTIVE DATA CORPORATION (the “Grantor”) and Bank of America, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”).
ContractTrademark Security Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice
TRADEMARK SECURITY AGREEMENT dated as of May 2, 2014 (this “Agreement”), among Interactive Data Corporation (the “Grantor”) and Bank of America, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”).
ContractCopyright Security Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice
COPYRIGHT SECURITY AGREEMENT dated as of May 2, 2014 (this “Agreement”), among Interactive Data Corporation (the “Grantor”) and Bank of America, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”).
COLLATERAL AGREEMENT dated as of May 2, 2014, among IGLOO INTERMEDIATE CORPORATION, INTERACTIVE DATA CORPORATION, THE OTHER GRANTORS PARTY HERETO and BANK OF AMERICA, N.A., as Collateral AgentCollateral Agreement • October 9th, 2015 • Interactive Data Holdings Corp • Investment advice • New York
COLLATERAL AGREEMENT dated as of May 2, 2014 (this “Agreement”), among IGLOO INTERMEDIATE CORPORATION, INTERACTIVE DATA CORPORATION, the other GRANTORS party hereto and BANK OF AMERICA, N.A., as Collateral Agent (in such capacity and together with successors in such capacity, the “Collateral Agent”).
