AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • February 11th, 2022 • RR Donnelley & Sons Co • Commercial printing • New York
CREDIT 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.JEFFERIES FINANCE LLC, as Administrative Agent.
and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of February 9, 2022 to Indenture dated as of January 3, 2007Thirteenth Supplemental Indenture • February 11th, 2022 • RR Donnelley & Sons Co • Commercial printing • New York
THIS THIRTEENTH SUPPLEMENTAL INDENTURE, dated as of February 9, 2022 (the “Thirteenth Supplemental Indenture”), between R. R. Donnelley & Sons Company, a Delaware corporation, as issuer (the “Company”), and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
