SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 26, 2007, amended and restated as of February 11, 2011 and amended and restated as of October 29, 2012 among AVAYA INC., as Borrower, AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA...Credit Agreement • November 2nd, 2012 • Avaya Inc • Telephone & telegraph apparatus • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 29, 2012, among AVAYA INC., a Delaware corporation (the “Borrower”), AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA HOLDINGS CORP.), a Delaware corporation (“Holdings”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 2 TO CREDIT AGREEMENTIntercreditor Agreement • November 2nd, 2012 • Avaya Inc • Telephone & telegraph apparatus • New York
THIS AMENDED AND RESTATED INTERCREDITOR AGREEMENT (as amended, supplemented, restated, amended and restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of October 29, 2012 among CITICORP USA, INC., in its capacities as administrative agent and collateral agent (together with its successors and assigns in such capacities, the “ABL Agent”) for (i) the lenders party from time to time to any ABL Credit Agreement referred to below (such institutions, together with their respective successors, assigns and transferees, the “ABL Lenders”) and (ii) any ABL Cash Management Bank (as defined below) (such ABL Cash Management Banks, together with the ABL Agent and the ABL Lenders, the “ABL Secured Parties”), CITIBANK, N.A., in its capacities as administrative agent and collateral agent (together with its successors and assigns in such capacities, the “Cash Flow Agent”) for (i) the lenders party from time to time to any Cash Flow Credit A
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 26, 2007 and amended and restated as of October 29, 2012 among AVAYA INC., as Parent Borrower, THE SEVERAL SUBSIDIARY BORROWERS PARTY HERETO, AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA...Credit Agreement • November 2nd, 2012 • Avaya Inc • Telephone & telegraph apparatus • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 29, 2012, among AVAYA INC., a Delaware corporation (the “Parent Borrower”), the Subsidiary Borrowers party hereto (together with the Parent Borrower, the “Borrowers”), any Subsidiary Guarantors party hereto, AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA HOLDINGS CORP.), a Delaware corporation (“Holdings”), CITICORP USA, INC., as Administrative Agent and Swing Line Lender, CITIBANK, N.A., as L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
