CREDIT AGREEMENT Dated as of October 15, 2018, among R.R. DONNELLEY & SONS COMPANY, as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A., CITIGROUP GLOBAL MARKETS INC., JPMORGAN CHASE BANK,...Credit Agreement • October 15th, 2018 • RR Donnelley & Sons Co • Commercial printing • New York
Contract Type FiledOctober 15th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 15, 2018 (as amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among R.R. DONNELLEY & SONS COMPANY, a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • October 15th, 2018 • RR Donnelley & Sons Co • Commercial printing • New York
Contract Type FiledOctober 15th, 2018 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among R.R. DONNELLEY & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.