FIRST AMENDMENT TO ABL CREDIT AGREEMENTPledge Agreement • February 15th, 2023 • Ciena Corp • Telephone & telegraph apparatus • New York
This ABL CREDIT AGREEMENT (“Agreement”) is entered into as of October 28, 2019, among CIENA CORPORATION, a Delaware corporation (the “Company”), CIENA COMMUNICATIONS, INC., a Delaware corporation (“CCI”), CIENA GOVERNMENT SOLUTIONS, INC., a Delaware corporation (together with the Company, CCI and each other Wholly-Owned Domestic Subsidiary of the Company that becomes a U.S. Borrower pursuant to the terms hereof, collectively, the “U.S. Borrowers”), CIENA CANADA, INC., a corporation incorporatedULC, an unlimited liability company existing under the laws of CanadaBritish Columbia (together with each other Wholly-Owned Canadian Subsidiary of the Company that becomes a Canadian Borrower pursuant to the terms hereof, collectively, the “Canadian Borrowers”, and the Canadian Borrowers, together with the U.S. Borrowers, collectively, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrat
