Letter AgreementLetter Agreement • December 7th, 2023 • Zuora Inc • Services-prepackaged software
Reference is made to the Loan and Security Agreement dated as of June 14, 2017 (as amended, modified, supplemented and/or restated from time to time, the “Loan Agreement”) by and between Silicon Valley Bank, a division of First-Citizens Bank & Trust Company (“Bank”), and Zuora, Inc., a Delaware corporation (“Borrower”). Capitalized terms used but not otherwise defined herein shall have the same meanings set forth in the Loan Agreement.
AMENDMENT NO. 1Investment Agreement • December 7th, 2023 • Zuora Inc • Services-prepackaged software • Delaware
made and entered into as of September 22, 2023 by and among Zuora, Inc., a Delaware corporation (the "Company"), Silver Lake Alpine II, L.P., SLA Zurich Aggregator, L.P. and SLA Zurich Holdings, L.P. (collectively, "Silver Lake"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Investment Agreement (as defined below).
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • December 7th, 2023 • Zuora Inc • Services-prepackaged software • New York
This FIRST SUPPLEMENTAL INDENTURE, dated as of September 22, 2023 (this “Supplemental Indenture”), is made and entered into by Zuora, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”). Capitalized terms used herein and not otherwise defined have the meanings set forth in the Base Indenture referred to below.
