REVOLVING CREDIT AGREEMENT dated as of April 13, 2006 among CHECKFREE CORPORATION, CHECKFREE SERVICES CORPORATION, AND CHECKFREE INVESTMENT CORPORATION, as Borrowers THE LENDERS FROM TIME TO TIME PARTY HERETO SUNTRUST BANK, as Administrative Agent...Revolving Credit Agreement • April 19th, 2006 • Checkfree Corp \Ga\ • Services-business services, nec • Georgia
Schedule I — Applicable Margin and Applicable Percentage Schedule 1.1 — Existing Letters of Credit Schedule 4.5 — Environmental Matters Schedule 4.14 — Subsidiaries Schedule 7.1 — Outstanding Indebtedness Schedule 7.2 — Existing Liens Schedule 7.4 — Existing Investments Schedule 7.7 — Transactions with Affiliates Schedule 7.8 — Agreements with Restrictive Covenants
CONSTRUCTION AGENCY AGREEMENT dated as of April 13, 2006 between SUNTRUST BANK and CHECKFREE SERVICES CORPORATION as Construction AgentConstruction Agency Agreement • April 19th, 2006 • Checkfree Corp \Ga\ • Services-business services, nec
CONSTRUCTION AGENCY AGREEMENT, dated as of April 13, 2006, (as amended, supplemented or otherwise modified from time to time, this “Agreement”), between SUNTRUST BANK, a Georgia banking corporation (the “Lessor”), and CHECKFREE SERVICES CORPORATION, a Delaware corporation (“Services”, and in its capacity as construction agent, the “Construction Agent”).
MASTER AGREEMENT Dated as of April 13, 2006 among CHECKFREE CORPORATION, as Guarantor, CHECKFREE SERVICES CORPORATION, as Lessee and Construction Agent, SUNTRUST BANK, as Lessor, CERTAIN FINANCIAL INSTITUTIONS PARTIES HERETO, as Lenders, SUNTRUST...Master Agreement • April 19th, 2006 • Checkfree Corp \Ga\ • Services-business services, nec
THIS MASTER AGREEMENT, dated as of April 13, 2006 (as it may be amended or modified from time to time in accordance with the provisions hereof, this “Master Agreement”), is among CHECKFREE CORPORATION, a Delaware corporation (“CheckFree” or “Guarantor”), CHECKFREE SERVICES CORPORATION, a Delaware corporation (“Services”), in its capacity as lessee (the “Lessee”) and as construction agent (the “Construction Agent”), SUNTRUST BANK, a Georgia state banking corporation (the “Lessor”), certain financial institutions parties hereto as lenders (together with any other financial institution that becomes a party hereto as a lender, collectively referred to as “Lenders” and individually as a “Lender”), SUNTRUST EQUITY FUNDING, LLC, a Delaware limited liability company, as agent for the Funding Parties (in such capacity, the “Agent”) and as sole arranger, each of US BANK, NATIONAL ASSOCIATION, MIZUHO CORPORATE BANK (USA) and KEYBANK NATIONAL ASSOCIATION, as co-documentation agents, and BANK OF AM
FIRST AMENDMENT TO MASTER AGREEMENTMaster Agreement • April 19th, 2006 • Checkfree Corp \Ga\ • Services-business services, nec • Georgia
THIS FIRST AMENDMENT TO MASTER AGREEMENT (this “Amendment”) dated as of April 13, 2006 by and among BASTOGNE, INC., a Nevada corporation (“SPV”), CHECKFREE SERVICES CORPORATION, a Delaware corporation (“Servicer”), CHECKFREE CORPORATION, a Delaware corporation (the “Parent”), but solely in its capacity as Parent under Sections 7.2, 7.7, 7.9, 7.16, 7.18 and 9.7 of the Master Agreement, as amended hereby, and SUNTRUST BANK, a Georgia state-chartered commercial bank (“Bank”).
MASTER LEASE AGREEMENT Dated as of April 13, 2006 between SUNTRUST BANK, as Lessor, and CHECKFREE SERVICES CORPORATION, as LesseeMaster Lease Agreement • April 19th, 2006 • Checkfree Corp \Ga\ • Services-business services, nec
THIS MASTER LEASE AGREEMENT (as from time to time amended or supplemented, this “Lease”), dated as of April 13, 2006, is between SUNTRUST BANK, a Georgia banking corporation (together with its successors and assigns hereunder, “Lessor”), as Lessor, and CHECKFREE SERVICES CORPORATION, a Delaware corporation (together with its successors and permitted assigns hereunder, each “Lessee”), as Lessee.
