RINGCENTRAL, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.500% SENIOR NOTES DUE 2030 INDENTURE DATED AS OF AUGUST 16, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEESupplemental Indenture • August 16th, 2023 • RingCentral, Inc. • Services-computer processing & data preparation • New York
This Indenture, dated as of August 16, 2023, is by and among RingCentral, Inc., a Delaware corporation (the “Issuer”), the Guarantors listed on the signature pages hereto and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 16th, 2023 • RingCentral, Inc. • Services-computer processing & data preparation • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of August 15, 2023 (this “Amendment”), is entered into by and among RINGCENTRAL, INC., a Delaware corporation (the “Borrower”), the other Loan Parties party hereto, BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”), the L/C Issuers party hereto and the New Revolving Credit Lender (as defined below).
