CREDIT AGREEMENT dated as of January 17, 2020 among LEIDOS HOLDINGS, INC. as Holdings, LEIDOS, INC., as Borrower, The GUARANTORS Party Hereto, The LENDERS Party Hereto and CITIBANK, N.A., as Administrative AgentCredit Agreement • January 17th, 2020 • Leidos Holdings, Inc. • Services-computer integrated systems design • New York
TABLE OF CONTENTS ARTICLE I Page DEFINITIONS SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 30 SECTION 1.03. Terms Generally 30 SECTION 1.04. Accounting Terms; GAAP 31 SECTION 1.05. Currency Translation 31 SECTION 1.06. Divisions 32 ARTICLE II THE CREDITS SECTION 2.01. Commitments 32 SECTION 2.02. Loans and Borrowings 32 SECTION 2.03. Requests for Borrowings 33 SECTION 2.04. Illegality 34 SECTION 2.05. Letters of Credit 34 SECTION 2.06. Funding of Borrowings 41 SECTION 2.07. Interest Elections 42 SECTION 2.08. Termination, Reduction and Increase of Commitments 43 SECTION 2.09. Repayment of Loans; Evidence of Debt 46 SECTION 2.10. Amortization of Loans 47 SECTION 2.11. Prepayment of Loans 47 SECTION 2.12. Fees 48 SECTION 2.13. Interest 49 SECTION 2.14. Alternate Rate of Interest 50 SECITON 2.15. Increased Costs 51 SECTION 2.16. Break Funding Payments 52 SECTION 2.17. Taxes 53 SECTION 2.18. Payments Gen
