Amended and Restated Credit Agreement Dated as of July 30, 2021 Among Telephone and Data Systems, Inc. as the Borrower, CoBank, ACB as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and The Other Lenders Party HeretoCredit Agreement • August 6th, 2021 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
TABLE OF CONTENTS ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 1.01 Defined Terms 1.02 Other Interpretive Provisions 1.03 Accounting Terms 1.04 Rounding 1.05 Times of Day 1.06 Pro Forma Calculations 1.07 Divisions 1.08 Rates ARTICLE II. THE COMMITMENTS 2.01 Committed Loans 2.02 Borrowings, Conversions and Continuations of Committed Loans 2.03 Prepayments 2.04 Termination or Reduction of Commitments 2.05 Repayment of Loans 2.06 Interest 2.07 Fees 2.08 Computation of Interest and Fees 2.09 Evidence of Debt 2.10 Payments Generally; Administrative Agent’s Clawback 2.11 Sharing of Payments by Lenders 2.12 Defaulting Lenders ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 3.02 Illegality 3.03 Inability to Determine Rates 3.04 Increased Costs 3.05 Compensation for Losses 3.06 Mitigation Obligations; Replacement of Lenders; Like Treatment 3.07 Survival ARTICLE IV. CONDITIONS PRECEDENT TO COMMITTED LOANS 4.01 Conditions of Initial Committed Loan 4.02 Conditions to all Committed Lo
CONSULTING AGREEMENTConsulting Agreement • August 6th, 2021 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone)
This Consulting Agreement (“Agreement”) is effective as of June 7, 2021, by and between Telephone and Data Systems, Inc. (the “Company”) and Scott H. Williamson (“Executive”).
TELEPHONE AND DATA SYSTEMS, INC.Performance Share Award Agreement • August 6th, 2021 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • Delaware
Telephone and Data Systems, Inc., a Delaware corporation (the “Company”), hereby grants to «FNAME» «LNAME» (the “Employee”) as of <<DATE>> (the “Grant Date”), pursuant to the provisions of the Telephone and Data Systems, Inc. 2020 Long-Term Incentive Plan, as it may be amended from time to time (the “Plan”), a Performance Share Award (the “Award”) with a target opportunity equal to «PSA» shares of Common Stock (the “Target Opportunity”), upon and subject to the restrictions, terms and conditions set forth below. Depending on performance during the Performance Period (for all purposes of this Award Agreement, as defined in Exhibit A hereto), the Employee may be entitled under this Award Agreement to shares of Common Stock equal to 0% to 200% of the Target Opportunity, in accordance with Section 3 below. Capitalized terms not defined herein shall have the meanings specified in the Plan.
