AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 29, 2020 among UNISYS CORPORATION The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., and BANK OF AMERICA, N.A. as Joint Bookrunners and...Credit Agreement • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 29, 2020 (as it may be amended or modified from time to time, this “Agreement”) among UNISYS CORPORATION, as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED SECURITY AGREEMENT Dated as of October 29, 2020 by UNISYS CORPORATION as Borrower, and EACH OTHER GRANTOR FROM TIME TO TIME PARTY HERETO in favor of JPMORGAN CHASE BANK, N.A., as Administrative AgentSecurity Agreement • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
WHEREAS, pursuant to the Amended and Restated Credit Agreement dated as of the date hereof (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), which Credit Agreement amends and restates in its entirety the Existing Credit Agreement (as defined in the Credit Agreement), by and among the Borrower, the other Loan Parties (as defined in the Credit Agreement) parties thereto, the Lenders and Issuing Banks from time to time party thereto and JPMorgan, as Administrative Agent, the Lenders and the Issuing Banks have severally agreed to make extensions of credit to the Borrower upon the terms and subject to the conditions set forth therein;
INDENTURE Dated as of October 29, 2020 Among UNISYS CORPORATION THE SUBSIDIARY GUARANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee and Collateral Trustee 6.875% SENIOR SECURED NOTES DUE 2027Indenture • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
This Indenture, dated as of October 29, 2020, is by and among Unisys Corporation, a Delaware corporation (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), collateral trustee (in such capacity, the “Collateral Trustee”), paying agent and registrar.
COLLATERAL TRUST AGREEMENT dated as of October 29, 2020, among UNISYS CORPORATION, the Subsidiary Guarantors from time to time party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Notes Trustee under the Notes Indenture, the other Pari Passu Lien...Collateral Trust Agreement • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
This Collateral Trust Agreement (this “Agreement”) is dated as of October 29, 2020 and is by and among Unisys Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors from time to time party hereto, Wells Fargo Bank, National Association, as Notes Trustee (as defined below), the other Pari Passu Lien Representatives from time to time party hereto, and Wells Fargo Bank, National Association, as Collateral Trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”).
SECURITY AGREEMENT Dated as of October 29, 2020 by UNISYS CORPORATION as Company and EACH OTHER GRANTOR FROM TIME TO TIME PARTY HERETO in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION as Collateral TrusteeSecurity Agreement • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
This SECURITY AGREEMENT (this “Agreement”) is dated as of October 29, 2020, by and among Unisys Corporation (the “Company”) and each of the other entities listed on the signature pages hereof or that becomes a party hereto pursuant to Section 8.6 (together with the Company, the “Grantors”), in favor of Wells Fargo Bank, National Association, as collateral trustee under the Collateral Trust Agreement referred to below (in such capacity, together with its successors and permitted assigns, “Collateral Trustee”) for the Secured Parties (as defined in the Collateral Trust Agreement referred to below).
ABL INTERCREDITOR AGREEMENTAbl Intercreditor Agreement • October 29th, 2020 • Unisys Corp • Services-computer integrated systems design • New York
This ABL INTERCREDITOR AGREEMENT (as amended, restated, renewed, extended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), is dated as of October 29, 2020, and entered into by and among (a) JPMorgan Chase Bank, N.A., in its capacity as agent for the ABL Lenders (including its successors and assigns from time to time, the “ABL Agent”), (b) Wells Fargo Bank, National Association, in its capacity as collateral trustee (including its successors and assigns from time to time, the “Collateral Trustee”) for (i) the Notes Trustee and the Noteholders and (ii) any future Pari Passu Lien Representative or Pari Passu Lien Claimholders and (c) such additional parties from time to time party hereto pursuant to the terms hereof and acknowledged by Unisys Corporation, a Delaware corporation (the “Company”) and certain subsidiaries of the Company (the “Subsidiary Guarantors”). As described in more detail in Section 8.10 hereof, this Agreement
