TERM LOAN AGREEMENT dated as of April 10, 2018 among C1 HOLDINGS CORP., as the Borrower, C1 INTERMEDIATE CORP., as Holdings THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent CREDIT...Term Loan Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
This TERM LOAN AGREEMENT, dated as of April 10, 2018 (as modified and supplemented and in effect from time to time, this “Agreement”), among C1 Holdings Corp., a Delaware corporation (the “Borrower”), C1 Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders (as defined herein) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CS”), as Administrative Agent and Collateral Agent. Credit Suisse Securities (USA) LLC is the sole lead arranger and sole bookrunner for the Term Loan Facility. Capitalized terms used in this Agreement shall have the meanings set forth in Article I.
GUARANTEE AND COLLATERAL AGREEMENT dated as of April 10, 2018 among C1 INTERMEDIATE CORP., C1 HOLDINGS CORP., the Subsidiaries of C1 Holdings Corp. from time to time party hereto and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Collateral AgentGuarantee and Collateral Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
SUPPLEMENT NO. [ 🌑 ] (this “Supplement”) dated as of [ 🌑 ], to the Guarantee and Collateral Agreement dated as of April 10, 2018 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Guarantee and Collateral Agreement”) among C1 Intermediate Corp., a Delaware corporation (“Holdings”), C1 Holdings Corp., a Delaware corporation (the “Borrower”), each subsidiary of the Borrower from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings are referred to collectively herein as the “Grantors”) and Credit Suisse AG, Cayman Islands Branch, as collateral agent (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”) for the Secured Parties (as defined therein).
THIRD AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
This REVOLVING LOAN CREDIT AGREEMENT, dated as of June 20, 2017 (this “Agreement”), is entered into by and among C1 INTERMEDIATE CORP., a Delaware corporation (“Holdings”), C1 HOLDINGS CORP., a Delaware corporation (the “Lead Borrower”), CONVERGEONE, INC., a Minnesota corporation (“ConvergeOne”), ANNESE & ASSOCIATES, INC., a New York corporation (“Annese”), SPS HOLDCO, LLC, a Delaware limited liability company (“SPS Holdco”), STRATEGIC PRODUCTS AND SERVICES, LLC, a Delaware limited liability company (“SPS”), PROVIDEA CONFERENCING, LLC, a Delaware limited liability company (“Providea”), CONVERGEONE UNIFIED TECHNOLOGY SOLUTIONS, INC., a Delaware corporation (“C1S”), CONVERGEONE TECHNOLOGY UTILITIES, INC., a Delaware corporation (“C1U”), ALEXANDER OPEN SYSTEMS, INC., a Kansas corporation (“AOS”), ARROW SYSTEMS INTEGRATION, INC., a Delaware corporation (“Arrow”), ASI MANAGED SERVICES, LLC, a Delaware limited liability company (“ASIM”), ASI DEDICATED SERVICES, LLC, a Delaware limited liabil
