0001193125-16-498451 Sample Contracts
TERM LOAN AGREEMENT Dated as of March 4, 2016 Among XEROX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A. BNP PARIBAS CITIBANK, N.A. CREDIT...Term Loan Agreement • March 9th, 2016 • Xerox Corp • Services-business services, nec • New York
XEROX CORPORATION, a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on Schedule I hereto, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), BANK OF AMERICA, N.A., BNP PARIBAS, CITIBANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH. GOLDMAN SACHS BANK USA and MIZUHO BANK, LTD., as syndication agents, and JPMORGAN, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP PARIBAS SECURITIES CORP., CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, GOLDMAN SACHS BANK USA and MIZUHO BANK, LTD., as Joint Lead Arrangers and Joint Bookrunners, agree as follows:
