CREDIT AGREEMENT dated as of January 9, 2017 among GTT COMMUNICATIONS, INC., as Borrower, THE LENDING INSTITUTIONS NAMED HEREIN, as Lenders, and KEYBANK NATIONAL ASSOCIATION, as LC Issuer and as Administrative Agent and CREDIT SUISSE AG, CAYMAN...Credit Agreement • January 13th, 2017 • GTT Communications, Inc. • Telephone communications (no radiotelephone) • New York
This CREDIT AGREEMENT is entered into as of January 9, 2017 among the following: (i) GTT Communications, Inc., a Delaware corporation as the borrower (the “Borrower”); (ii) the lenders from time to time party hereto (each a “Lender” and collectively, the “Lenders”); (iii) KeyBank National Association, as the administrative agent (the “Administrative Agent”), and as an LC Issuer (as hereinafter defined); (iv) KeyBanc Capital Markets Inc., Credit Suisse Securities (USA) LLC and SunTrust Robinson Humphrey, Inc., as joint lead arrangers and joint bookrunners (collectively, the “Lead Arrangers”); (v) Credit Suisse AG, Cayman Islands Branch, and SunTrust Bank, as the syndication agents (collectively, the “Syndication Agents”); and (vi) Citizens Bank, Wells Fargo Bank, National Association, and ING Capital LLC, as the documentation agents (collectively, the “Documentation Agents”).
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • January 13th, 2017 • GTT Communications, Inc. • Telephone communications (no radiotelephone) • New York
First Supplemental Indenture (this “Supplemental Indenture”), dated as of January 9, 2017, among GTT Communications, Inc., a Delaware corporation (the “Company”), the parties that are signatories hereto as guarantors (each, a “Guaranteeing Subsidiary”) and Wilmington Trust, National Association, a national banking association organized and existing under the bank of the United States of America, as trustee (in such capacity, the “Trustee”).
