SUPPLEMENTAL INDENTURESupplemental Indenture • November 7th, 2018 • Encore Capital Group Inc • Short-term business credit institutions
THIS SUPPLEMENTAL INDENTURE, dated as of November 6, 2018, among Encore Capital Group, Inc. (the “Company”), Midland Credit Management, Inc. (the “Guarantor”) and Union Bank, N.A., as trustee (the “Trustee”), amends that certain Indenture (the “Indenture”), dated June 24, 2013, among the Company, the Guarantor and the Trustee relating to the Company’s 3.00% Convertible Senior Notes due 2020 and the related guarantees of the Guarantor with respect thereto. Capitalized terms used in this Supplemental Indenture without definition have the respective meanings given to them in the Indenture.
DATED 04 OCTOBER 2018Encore Capital Group Inc • November 7th, 2018 • Short-term business credit institutions
INCREMENTAL FACILITY AGREEMENTIncremental Facility Agreement • November 7th, 2018 • Encore Capital Group Inc • Short-term business credit institutions • New York
Reference is hereby made to that certain Third Amended and Restated Credit Agreement, dated as of December 20, 2016 (as amended by that certain Incremental Term Loan and Extension Agreement, dated as of March 2, 2017, that certain Incremental Facility Agreement, dated as of March 29, 2017, that certain Amendment No. 1 to Third Amended and Restated Credit Agreement, dated as of June 13, 2017, that certain Amendment No. 2 to Third Amended and Restated Credit Agreement, dated as of June 29, 2017, that certain Incremental Facility Agreement, dated as of August 15, 2017, that certain Incremental Facility Agreement, dated as of September 26, 2017, that certain Incremental Facility Agreement, dated as of January 22, 2018, that certain Incremental Facility Agreement, dated as of March 21, 2018, that certain Extension Agreement, dated May 29, 2018, that certain Extension Agreement, dated September 20, 2018 and as may be further amended, restated, modified, supplemented, extended or replaced fro
EXTENSION AGREEMENTExtension Agreement • November 7th, 2018 • Encore Capital Group Inc • Short-term business credit institutions • New York
Reference is hereby made to that certain Third Amended and Restated Credit Agreement, dated as of December 20, 2016 (as amended by that certain Incremental Term Loan and Extension Agreement, dated as of March 2, 2017, that certain Incremental Facility Agreement, dated as of March 29, 2017, that certain Amendment No. 1 to Third Amended and Restated Credit Agreement, dated as of June 13, 2017, that certain Amendment No. 2 to Third Amended and Restated Credit Agreement, dated as of June 29, 2017, that certain Incremental Facility Agreement, dated as of August 15, 2017, that certain Incremental Facility Agreement, dated as of September 26, 2017, that certain Incremental Facility Agreement, dated as of January 22, 2018, that certain Incremental Facility Agreement, dated as of March 21, 2018 and that certain Extension Agreement, dated May 29, 2018, and as may be further amended, restated, modified, supplemented, extended or replaced from time to time, the “Credit Agreement”), by and among En
