Document:

exv10w1

 

Exhibit 10.1

AMENDMENT NO. 2 TO CREDIT AGREEMENT

     This Amendment No. 2, dated as of July 06, 2006 (this “Amendment”), to the Credit
Agreement, dated as of March 20, 2006 (as amended, including by this Amendment, the “Credit
Agreement”), among Affiliated Computer Services, Inc., a Delaware corporation (the
“Company”), ACS Commercial Solutions, Inc., a Nevada corporation, ACS Education
Services, Inc., a Delaware corporation, ACS Enterprise Solutions, Inc., a Delaware
corporation, ACS HR Solutions, LLC, a Pennsylvania limited liability company, ACS
Outsourcing Solutions, Inc., a Michigan corporation, ACS State & Local Solutions,
Inc., a New York corporation, ACS State Healthcare, LLC, a Delaware limited liability
company, ACS TradeOne Marketing, Inc., a Delaware corporation, Buck Consultants, LLC,
a Delaware limited liability company, ACS Worldwide Lending Limited, a limited
company organized under the laws of England and Wales, and each other Subsidiary Borrower party
thereto from time to time, the Lenders and Issuers party thereto from time to time, and
Citicorp USA, Inc. (“Citicorp”), as administrative agent (in such capacity, the
“Administrative Agent”). Unless otherwise specified herein, all capitalized terms used in this
Amendment shall have the meanings ascribed to them in the Credit Agreement.

W I T N E S S E T H

     WHEREAS, the Company, on behalf of the Term Loan Borrowers, has requested (a) a Securities
Repurchase Increase under and in accordance with Section 2.1(d) (Securities Repurchase Increase) of
the Credit Agreement in an aggregate principal amount of up to $1,000,000,000, having terms and
conditions consistent with the terms of the Credit Agreement (the “First Securities Repurchase
Increase”) and (b) that the Lenders party to this Amendment make available to the Term Loan
Borrowers Term Loans under the First Securities Repurchase Increase;

     WHEREAS, the Lenders party to this Amendment are willing to make available Term Loans under
the First Securities Repurchase Increase, upon the terms and subject to the conditions set forth in
this Amendment and the Credit Agreement; and

     WHEREAS, pursuant to Section 2.1(d)(ii)(D) (Securities Repurchase Increase) of the Credit
Agreement, in order to implement the terms of the First Securities Repurchase Increase as provided
in this Amendment, it is necessary to increase the Applicable Margin applicable to the Term Loans
as provided in this Amendment, effective immediately prior to the Effective Date (as defined
below).

     NOW, THEREFORE, in consideration of the foregoing, and for other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto
agree as follows:

     SECTION 1. Amendments. Subject to the terms and conditions set forth herein,
effective as of the Effective Date (except with respect with the amendment to the definition of
“Applicable Margin” as provided below, which shall be deemed to become effective immediately prior
to the Effective Date as provided in Section 2 (Conditions to Effectiveness) below), the Credit
Agreement (together with the Exhibits and Schedules thereto) is hereby amended as follows:

     (a) Section 1.1 (Defined Terms) of the Credit Agreement is hereby amended:

 

 

     (i) by inserting the following definitions among the existing definitions set forth in such
Section in alphabetical order:

          “Amendment No. 2” means Amendment No. 2, dated as of July 06, 2006 among the Company,
the Lenders party thereto and the Administrative Agent.

          “Amendment No. 2 Effective Date” means July 06, 2006.

          “First Securities Repurchase Increase” has the meaning given to such term in Amendment
No. 2.

          “First Securities Repurchase Increase Borrowing” means a borrowing consisting of First
Securities Repurchase Increase Loans made on the same day by the First Securities Repurchase
Increase Lenders ratably according to their respective First Securities Repurchase Increase
Commitments.

          “First Securities Repurchase Increase Commitment” means, with respect to each First
Securities Repurchase Increase Lender, the commitment of such Lender to make First
Securities Repurchase Increase Loans to the Term Loan Borrowers in the aggregate principal
amount outstanding not to exceed the amount set forth opposite such Lender’s name on
Schedule I-A (First Securities Repurchase Increase Commitments), in each case, as amended to
reflect each Assignment and Acceptance executed by such Lender and as such amount may be
reduced or increased pursuant to this Agreement, and “First Securities Repurchase Increase
Commitments” shall mean the aggregate First Securities Repurchase Increase Commitments of
all First Securities Repurchase Increase Lenders, which amount, as of the Amendment No. 2
Effective Date, shall be $1,000,000,000.

          “First Securities Repurchase Increase Commitments Scheduled Termination Date” means
September 30, 2006.

          “First Securities Repurchase Increase Commitments Termination Date” shall mean the
earliest of (a) the First Securities Repurchase Increase Commitments Scheduled Termination
Date, (b) the date of termination of all of the First Securities Repurchase Increase
Commitments pursuant to Section 2.5 (Reduction and Termination of the Commitments) and (c)
the date on which the Obligations become due and payable pursuant to Section 9.2 (Remedies).

          “First Securities Repurchase Increase Lender” means each Lender that has a First
Securities Repurchase Increase Commitment or holds a First Securities Repurchase Increase
Loan.

          “First Securities Repurchase Increase Loans” has the meaning specified in Section
2.1(c)(ii).

          “Initial Term Loan Commitment” means, with respect to each Lender, the commitment of
such Lender to make Initial Term Loans to each Term Loan Borrower in the aggregate principal
amount outstanding not to exceed the amount set forth opposite such Lender’s name for such
Borrower on Schedule I (Commitments) under the caption “Term Loan Commitment”, in each case,
as amended to reflect each Assignment and Acceptance executed by such Lender and as such
amount may be reduced or increased pursuant to this Agreement,

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and “Initial Term Loan Commitments” shall mean the aggregate Initial Term Loan
Commitments of all Initial Term Loan Lenders, which amount, initially as of the Closing
Date, shall be $800,000,000.

          “Initial Term Loan Lender” means each Lender that holds an Initial Term Loan.

          “Initial Term Loans” has the meaning specified in Section 2.1(c)(i).

     (ii) by
deleting the definitions of “Minimum Currency Threshold”, “Requisite Lenders”,
“Requisite Term Loan Lenders” and “Term Loan Commitments” in their entirety and replacing them,
respectively, with the following:

          “Minimum Currency Threshold” means (a) in the case of Loans (other than Swing Loans and
First Securities Repurchase Increase Loans) (i) denominated in Dollars, Euros and Sterling,
the Dollar Equivalent of $5,000,000 or an integral multiple of $1,000,000 in excess thereof
and (ii) denominated in any other Available Currency, in such amounts as agreed between the
Company and the Administrative Agent, (b) in the case of Swing Loans, the Dollar Equivalent
of $1,000,000 or an integral multiple of $100,000 in excess thereof or such other amounts as
agreed between the Company, the Administrative Agent and the applicable Swing Lender and (c)
in the case of First Securities Repurchase Increase Loans, $250,000,000 or an integral
multiple thereof.”

          “Requisite Lenders” means, collectively, Lenders having more than fifty percent (50%)
of the sum of (a) the aggregate outstanding amount of the Revolving Credit Commitments or,
after the Revolving Credit Termination Date, the Revolving Credit Outstandings, (b) the
aggregate outstanding amount of the Initial Term Loan Commitments or, after the Closing
Date, the principal amount of all Initial Term Loans then outstanding, and (c) the aggregate
outstanding amount of the First Securities Repurchase Increase Commitments or, after the
First Securities Repurchase Increase Commitments Termination Date, the aggregate principal
amount of all First Securities Repurchase Increase Loans then outstanding. A Non-Funding
Lender shall not be included in the calculation of “Requisite Lenders.”

          “Requisite Term Loan Lenders” means, collectively, the Term Loan Lenders having more
than fifty percent (50%) of the sum of (a) the aggregate outstanding amount of the Initial
Term Loan Commitments or, after the Closing Date, the principal amount of all Initial Term
Loans then outstanding and (b) the aggregate outstanding amount of the First Securities
Repurchase Increase Commitments or, after the First Securities Repurchase Increase
Commitments Termination Date, the aggregate principal amount of all First Securities
Repurchase Increase Loans then outstanding. A Non-Funding Lender shall not be included in
the calculation of “Requisite Term Loan Lenders”.

          “Term Loan Commitment” means, the Initial Term Loan Commitments and the First
Securities Repurchase Increase Commitments. Amounts of Term Loans prepaid may not be
reborrowed.

     (iii) by deleting clause (a) of the definition of “Applicable Margin” in its entirety and
inserting in lieu thereof the following:

3

 

          (a) with respect to Term Loans (i) maintained as Base Rate Loans, 1.00% per annum and
(ii) maintained as Eurocurrency Rate Loans, 2.00% per annum; and

     (iv) by inserting at the end of the definition of “Ratable Portion” the following:

          and (d) with respect to the First Securities Repurchase Increase, the percentage
obtained by dividing (i) the First Securities Repurchase Increase Commitment of such First
Securities Repurchase Increase Lender by (ii) the aggregate First Securities Repurchase
Increase Commitments of all First Securities Repurchase Increase Lenders (or, at any time
after the First Securities Repurchase Increase Commitments Termination Date, the percentage
obtained by dividing the principal amount of such Lender’s First Securities Repurchase
Increase Loans by the aggregate First Securities Repurchase Increase Loans of all Lenders).

     (b) Section 2.1(c) (Term Loan Commitments) of the Credit Agreement is hereby deleted in its
entirety and replaced with the following:

          (c) Term Loan Commitments. Subject to the terms and conditions set forth herein, (i)
each Initial Term Loan Lender severally made to the Company and the Subsidiary Borrowers on
the Closing Date a single loan denominated in U.S. Dollars (each, an “Initial Term Loan”
and, collectively, the “Initial Term Loans”) in an amount equal to such Initial Term
Lender’s Initial Term Loan Commitment and (ii) each First Securities Repurchase Increase
Lender severally agrees to make to the Company and the Term Loan Borrowers up to four loans
denominated in U.S. Dollars (each a “First Securities Repurchase Increase Loan” and,
collectively, the “First Securities Repurchase Increase Loans”) from time to time on any
Business Day during the period from the Amendment No. 2 Effective Date until the First
Securities Repurchase Increase Commitments Termination Date, in an aggregate principal
amount at any time outstanding for all such loans by such First Securities Repurchase
Increase Lender not to exceed such First Securities Repurchase Increase Lender’s First
Securities Repurchase Increase Commitment; provided, however, that at no time shall any
First Securities Repurchase Increase Lender be obligated to make a First Securities
Repurchase Increase Loan in excess of such First Securities Repurchase Increase Lender’s
Ratable Portion.

     (c) Clause (A) of Section 2.2(a) (Borrowing Procedures) of the Credit Agreement is hereby
deleted in its entirety and replaced with the following:

          (A) the date of such proposed Borrowing (which, in the case of the Term Loan Borrowing
of Initial Term Loans, shall be the Closing Date),

     (d) The last sentence of Section 2.2(b) (Borrowing Procedures) of the Credit Agreement is
hereby deleted in its entirety and replaced with the following:

          Upon fulfillment (or due waiver in accordance with Section 11.1 (Amendments, Waivers,
Etc.)) (i) on the Closing Date, of the applicable conditions set forth Section 3.1
(Conditions Precedent to Initial Loans and Letters of Credit) and (ii) at any time
(including the Closing Date), of the applicable conditions set forth in Section 3.2
(Conditions Precedent to Each Loan and Letter of Credit) and Section 3.3(d) (Conditions
Precedent to Each Facility Increase), and, subject to clause (c) below, after the
Administrative Agent’s

4

 

receipt of such funds, the Administrative Agent shall make such funds available to the
applicable Borrower.

     (e) Section 2.5(a) (Reduction and Termination of the Commitments) of the Credit Agreement is
hereby deleted in its entirety and replaced with the following:

          (a) The Company may (i) upon at least three Business Days’ prior notice to the
Administrative Agent, terminate in whole or permanently reduce in part ratably the unused
portions of (A) the Primary Revolving Credit Commitments of the Primary Revolving Lenders or
(B) the Multicurrency Revolving Credit Commitments of the Multicurrency Revolving Lenders,
(ii) prior to the Closing Date, upon at least one Business Day’s prior notice to the
Administrative Agent, terminate in whole or reduce in part ratably the unused portions of
the Term Loan Commitments of the Term Loan Lenders or (iii) prior to the First Securities
Repurchase Increase Commitments Termination Date, upon at least three Business Day’s prior
notice to the Administrative Agent, terminate in whole or reduce in part ratably the unused
portions of the First Securities Repurchase Increase Commitments of the First Securities
Repurchase Increase Lenders; provided, however, that each partial reduction pursuant to
clause (i), (ii) and (iii) shall be in an aggregate amount of not less than the Minimum
Currency Threshold. In addition, (i) any unused Initial Term Loan Commitment shall
terminate on the Closing Date, (ii) all outstanding Revolving Credit Commitments shall
terminate on the Scheduled Termination Date and (iii) any unused outstanding First
Securities Repurchase Increase Commitments shall terminate on the First Securities
Repurchase Increase Commitments Scheduled Termination Date.

     (f) A new Section 3.3(d) (Conditions to Each Facility Increase) to the Credit Agreement is
hereby inserted immediately after Section 3.3(c) (Conditions to Each Facility Increase) to read in
its entirety as follows:

          Conditions to Each First Securities Repurchase Increase Loan. After giving effect to
each First Securities Repurchase Increase Loan, the Senior Leverage Ratio, on a pro forma
basis, shall be equal to or less than 4.75 to 1.

     (g) A new Schedule I-A (First Securities Repurchase Increase Commitments) to the Credit
Agreement, in the form attached hereto as Annex I, is hereby inserted immediately after Schedule I
(Commitments) to the Credit Agreement.

     SECTION 2. Conditions to Effectiveness. This Amendment shall become effective as of
July 06, 2006 (the “Effective Date”) upon the satisfaction of each of the following conditions
precedent (provided that the amendment to the definition of “Applicable Margin” as provided under
Section 1(a)(iii) (Amendments) above shall be deemed effective as of immediately prior to the
Effective Date):

     (a) the Administrative Agent shall have received counterparts of this Amendment executed by
each Borrower, each First Securities Repurchase Increase Lender and the Administrative Agent;

     (b) the Administrative Agent shall have received from each Guarantor its duly executed and
delivered Affirmation of Liens and Guaranties in the form attached hereto as Exhibit A hereto (the
"Affirmation of Liens and Guaranties”);

5

 

     (c) after giving effect to the initial Securities Repurchase Increase Loans, the Senior
Leverage Ratio, on a pro forma basis, shall be equal to or less than 4.75 to 1.

     (d) the Administrative Agent shall have received, a certificate of the chief financial officer
of the Company, stating that each Borrower is Solvent after taking into account its equity interest
in its Subsidiaries and after giving effect to the Loans (including any First Securities Repurchase
Increase Loans) and Letter of Credit Obligations incurred by such Borrower, the application of the
proceeds thereof in accordance with Section 7.9 (Application of Proceeds) of the Credit Agreement
and the payment of all estimated legal, accounting and other fees related hereto and thereto;

     (e) the Administrative Agent shall have received, in form and substance reasonably
satisfactory to it, such certificates or resolutions or other action, incumbency certificates
and/or other certificates of a Responsible Officer of each Loan Party as the Administrative Agent
may reasonably require evidencing the identity, authority and capacity of each Loan Party and
Responsible Officer thereof authorized to act as a Responsible Officer in connection with this
Amendment and the other Loan Documents to which such Loan Party is to be a party;

     (f) the Administrative Agent shall have received a certificate of the secretary, assistant
secretary or other officer of each Loan Party in charge of maintaining books and records of such
Loan Party certifying as to the resolutions of such Loan Party’s board of directors or other
appropriate governing body approving and authorizing the execution, delivery and performance of
this Amendment and each document executed as part or in connection with the First Securities
Repurchase Increase to which such Loan Party is a party;

     (g) the Administrative Agent shall have received opinions from (i) Baker Botts L.L.P., New
York counsel to the Loan Parties and (ii) in-house counsel to the Company and its Subsidiaries,
each addressed to the Administrative Agent, the Issuers and the Lenders and each addressing such
matters as the Administrative Agent may reasonably request; and

     (h) all fees and expenses payable in connection with this Amendment or the First Securities
Repurchase Increase or otherwise required to be paid pursuant to the Credit Agreement shall have
been paid in full.

     SECTION 3. Construction with the Loan Documents.

     (a) On and after this Amendment becoming effective in accordance with Section 2 (Conditions to
Effectiveness), each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,”
“herein,” or words of like import, and each reference in the other Loan Documents to the Credit
Agreement, shall mean and be a reference to the Credit Agreement as amended hereby, and this
Amendment and the Credit Agreement shall be read together and construed as a single instrument.
The table of contents, signature pages and list of Exhibits and Schedules of the Credit Agreement
shall be deemed modified to reflect the changes made by this Amendment.

     (b) Except as expressly amended hereby, all of the terms and provisions of the Credit
Agreement and all other Loan Documents are and shall remain in full force and effect and are hereby
ratified and confirmed, including the respective guarantees and security interests granted pursuant
to the respective Loan Documents.

6

 

     (c) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver
of any right, power or remedy of the Lenders, the Issuers or the Agents under any of the Loan
Documents, nor constitute a waiver or amendment of any provision of any of the Loan Documents or
for any purpose except as expressly set forth herein.

     (d) This Amendment and each Affirmation of Liens and Guaranties is a Loan Document.

     (e) This Amendment shall not extinguish or otherwise constitute a novation of the Obligations
outstanding under the Credit Agreement or discharge or release the Lien or priority of any Loan
Document or any other security therefor or any guarantee thereof. The Credit Agreement and each of
the other Loan Documents shall remain in full force and effect, except as modified hereby or
thereby in connection herewith or therewith.

     SECTION 4. Representations And Warranties. Each Borrower hereby represents and
warrants, on and as of the date hereof, both prior and after giving effect to this Amendment, that
(i) it has taken all necessary actions to authorize the execution, delivery, and performance of
this Amendment, (ii) this Amendment has been duly executed and delivered by such Borrower, (iii)
this Amendment is the legal, valid and binding obligation of such Borrower, enforceable against it
in accordance with its terms, except as enforceability may be limited by applicable bankruptcy,
insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’
rights generally and by general equitable principles, (iv) each of the representations and
warranties made by it in the Credit Agreement, as amended hereby, and the other Loan Documents,
shall be true and correct in all material respects (other than representations and warranties in
any such Loan Document which expressly speak as of an earlier date, which shall have been true and
correct in all material respects as of such earlier date) and (v) no Default or Event of Default
has occurred and is continuing.

     SECTION 5. Amendments. Prior to the First Securities Repurchase Increase Commitments
Termination Date, the First Securities Repurchase Increase Lenders having more than 50% of the
aggregate outstanding amount of the First Securities Repurchase Increase Commitments, or the
Administrative Agent with the consent of such First Securities Repurchase Increase Lenders, on the
one hand, and the Company, on the other hand, may amend, supplement or otherwise modify or waive
any of the terms and provisions of Sections 1(d) or 1(e) (Amendments) of this Amendment to the
extent related and affecting solely the First Securities Repurchase Increase Commitments and which
does not adversely affect any Lender other than the First Securities Repurchase Increase Lenders.

     SECTION 6. Expenses. Each of the Borrowers jointly and severally agrees to pay and
reimburse the Administrative Agent for all its reasonable out of pocket costs and expenses incurred
in connection with the negotiation, preparation, execution and delivery of this Amendment, and
other documents prepared in connection herewith, and the transactions contemplated hereby,
including reasonable fees and disbursements and other charges of counsel to the Administrative
Agent.

     SECTION 7. Governing Law. This Amendment and the rights and obligations of the parties
hereto shall be governed by, and construed and interpreted in accordance with, the law of the State
of New York.

     SECTION 8. Execution in Counterparts. This Amendment may be executed in any number of
counterparts and by different parties in separate counterparts, each of which when so

7

 

executed shall be deemed to be an original and all of which taken together shall constitute
one and the same agreement. Signature pages may be detached from multiple separate counterparts
and attached to a single counterpart so that all signature pages are attached to the same document.
Delivery of an executed counterpart by telecopy shall be effective as delivery of a manually
executed counterpart of this Amendment.

     SECTION 9. Integration. This Amendment, together with the other Loan Documents,
incorporates all negotiations of the parties hereto with respect to the subject matter hereof and
is the final expression and agreement of the parties hereto with respect to the subject matter
hereof.

[Signature pages follow]

8

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their
respective officers thereunto duly authorized, as of the date first above written.

	 	 	 	 	 
	 	Affiliated Computer Services, Inc.,

ACS Commercial Solutions, Inc.,

ACS Education Services, Inc.,

ACS Enterprise Solutions, Inc.,

ACS HR Solutions, LLC,

ACS Outsourcing Solutions, Inc.,

ACS State & Local Solutions, Inc., 

ACS State Healthcare, LLC,

ACS TradeOne Marketing, Inc.,

     as Borrowers

 	 
	 	By:  	/s/ William L. Deckelman, Jr.
 	 
	 	 	Name:  	William L. Deckelman, Jr. 	 
	 	 	Title:  	Secretary 	 
	 

[Signature page to Amendment No. 2 to Credit Agreement]

 

 

	 	 	 	 	 
	 	ACS Worldwide Lending Limited,

     as Borrower

 	 
	 	By:  	/s/ Nancy P. Vineyard
 	 
	 	 	Name:  	Nancy P. Vineyard 	 
	 	 	Title:  	Treasurer 	 
	 

 

 

	 	 	 	 	 
	 	Buck Consultants, LLC,

     as Borrower

 	 
	 	By:  	/s/ Thomas A. Fessler
 	 
	 	 	Name:  	Thomas A. Fessler 	 
	 	 	Title:  	Secretary 	 
	 

 

 

	 	 	 	 	 
	 	Citicorp USA, Inc.,

as Administrative Agent and as First Securities
 Repurchase Increase Lender

 	 
	 	By:  	/s/ David Wirdnam
 	 
	 	Name:  	David Wirdnam 	 
	 	Title:  	 Director and Vice President 	 
	 

 

 

Annex I to

Amendment No. 2

to Credit Agreement

Schedule I-A

First Securities Repurchase Increase Commitments

	 	 	 	 	 
	 	 	First Securities Repurchase
	Lender	 	Increase Commitments
	 
	 	 	 	 
	Citicorp USA, Inc.
	 	$	1,000,000,000	 
	 
	 	 	 	 
	Total
	 	$	1,000,000,000exv10w2

 

Exhibit 10.2

Affirmation of Liens and Guaranties

     This Affirmation of Liens and Guaranties, dated as of July 06, 2006 (this
“Affirmation”), is entered into among Affiliated Computer Services, Inc. (the “Company”), the other
guarantors listed on the signature pages hereof (collectively, the “Guarantors”), and Citicorp USA,
Inc., as Administrative Agent for the Lenders and the Issuers under the Credit Agreement referred
to below. Capitalized terms used herein, but not otherwise defined, have the meanings ascribed to
such terms in the Credit Agreement, as amended, including by Amendment No. 2 to the Credit
Agreement dated as of July 06, 2006 (“Amendment No. 2”).

W i t n e s s e t h:

     Whereas, the Company and the other Borrowers, the Administrative Agent and the
Lenders and Issuers party thereto from time to time entered into that certain Credit Agreement,
dated as of March 20, 2006 (as amended, including by Amendment No. 2, the “Credit Agreement”);

     Whereas, in connection with the Credit Agreement, the Borrowers and Guarantors
entered into (i) the Pledge and Security Agreement, dated as of March 20, 2006 (the “Security
Agreement”), (ii) the Guaranty, dated as of March 20, 2006 (the “Guaranty”), and (iii) the other
Collateral Documents in support of the Borrowers’ obligations under the Credit Agreement and the
Guarantors’ obligations under the Guaranty;

     Whereas, in connection with the Company’s request, on behalf of the Term Loan
Borrowers, of a Securities Repurchase Increase pursuant to Section 2.1(d) of the Credit Agreement,
the Company and the other Borrowers entered into Amendment No. 2;

     Whereas, as of the date hereof, each of the Borrowers and the Guarantors hereby
reaffirms each of the Loan Documents and the Liens and Guaranties granted and made in favor of the
Administrative Agent on behalf of the Lenders and the Issuers;

     Now, Therefore, in consideration of the above premises, the Borrowers, the Guarantors
and the Administrative Agent agree as follows:

Section 1. Affirmation of Loan Documents

     Each of the Borrowers and the Guarantors hereby consents to the consummation of Amendment No.
2, including the Borrowing of any First Securities Repurchase Increase Loan, the execution,
delivery and performance of this Affirmation and the other Loan Documents (if any) to be executed
in connection therewith, including Amendment No. 2, and hereby acknowledges and agrees that on and
after the Amendment No. 2 Effective Date, all of its obligations under the applicable Loan
Documents are reaffirmed and will remain and continue in full force and effect.

Section 2. Affirmation of Liens and Guaranties

     As of the Amendment No. 2 Effective Date, each of the Borrowers and the Guarantors reaffirms
the Liens and Guaranties granted to the Administrative Agent for the benefit of the Lenders and the
Issuers, as applicable, under the Guaranty, the Security Agreement and the other Collateral
Documents, which Liens and Guaranties shall continue in full force and effect during the term of
the Credit Agreement and any amendments, amendments and restatements, renewals or extensions or
other modifications thereof and shall continue to secure the Secured Obligations of the Borrowers
and

 

 

the Guarantors. For the avoidance of doubt, the Borrowers and the Guarantors hereby confirm
the grant of a security interest in the Collateral as and to the extent set forth in the Security
Agreement and the other Collateral Documents.

Section 3. Miscellaneous

     3.1 This Affirmation may be executed in counterparts, each of which when so executed and
delivered shall be deemed an original, but all such counterparts together shall constitute but one
and the same instrument.

     3.2 This Affirmation and all amendments herein shall be limited as written and shall not
constitute a consent to any other amendment or waiver, whether or not similar and, except as
expressly provided herein or in any other Loan Document, all terms and conditions of the Loan
Documents remain in full force and effect unless otherwise specifically amended in any Loan
Document.

     3.3 This Affirmation shall be governed by, and shall be construed and enforced in accordance
with, the laws of the State of New York.

[Signature Pages Follow]

 

 

     IN WITNESS WHEREOF, the parties hereto have caused this Assignment to be executed by their
respective officers thereunto duly authorized, as of the date first above written.

Guarantors:

Affiliated Computer Services, Inc.,

ACS Application Management Services, Inc.

ACS BRC Holdings, Inc.,

ACS Business Resources Corporation,

ACS Business Services, LLC,

ACS Commercial Solutions, Inc.,

ACS Consultant Company, Inc.,

ACS Consultant Holdings Corporation,

ACS Defense, LLC,

ACS/ECG Holdings, LLC,

ACS EDI Gateway, Inc.,

ACS Education Services, Inc.,

ACS Education Solutions, LLC,

ACS Enterprise Solutions, Inc.,

ACS Federal Healthcare, LLC.,

ACS Global, Inc.,

ACS Government Systems, Inc.,

ACS Health Care, Inc.,

ACS Heritage, Inc.,

ACS HR Solutions, LLC,

ACS Human Resources Solutions, Inc.,

ACS Human Services, LLC,

ACS Image Solutions, Inc.,

ACS Lending, Inc.,

ACS Middle East, Inc.,

ACS Outsourcing Solutions, Inc.,

ACS Print and Mail Services, Inc.,

ACS State & Local Solutions, Inc.,

ACS State Healthcare, LLC,

ACS TradeOne Marketing, Inc.,

ACS Transport Solutions, Inc.,

Agilera, Inc.,

Agilera Messaging, Inc.,

Concera Corporation,

Digital Information Systems Company, L.L.C.,

etravelexperts, LLC,

as Grantors

	 	 	 	 	 
	 

	 	By:
	 	/s/ William L. Deckelman, Jr.
	 

	 	 	 	 
	 

	 	 	 	Name: William L. Deckelman, Jr.

Title: Secretary

[signature page to affirmation of liens and guaranties]

 

 

Government Records Services, Inc.,

Health Technology Acquisition Company,

Intellinex, LLC,

LiveBridge, Inc.,

MidasPlus, Inc.,

Newspaper Services Holding, Inc.,

Outsourced Administrative Systems, Inc.,

Patient Accounting Service Center LLC,

Superior Venture Partner, Inc.,

Tenacity Manufacturing Company, Inc.,

The National Abandoned Property 

    Processing Corporation,

Title Records Corporation,

Transaction Processing Specialists, Inc.,

Truckload Management Services, Inc.,

Wagers & Associates, Inc.,

as Grantors

	 	 	 	 	 	 	 
	 	 	By:	 	/s/ William L. Deckelman, Jr.
 
	 	 	 	 	Name: William L. Deckelman, Jr.

Title: Secretary
	 
	 	 	 	 	 	 
	 	 	ACS IT Solutions, LP,
as Grantor
	 
	 	 	 	 	 	 
	 	 	By:	 	ACS Business Services, LLC,
as General Partner
	 
	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ William L. Deckelman, Jr.
	 

	 	 	 	 	 	 
	 

	 	 	 	 	 	Name: William L. Deckelman, Jr.

Title: Secretary
	 
	 	 	 	 	 	 
	 	 	ACS Marketing, L.P.,
as Grantor
	 
	 	 	 	 	 	 
	 	 	By:	 	Affiliated Computer Services, Inc.
as General Partner
	 
	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ William L. Deckelman, Jr.
	 

	 	 	 	 	 	 
	 

	 	 	 	 	 	Name: William L. Deckelman, Jr.

Title: Secretary

 

 

	 	 	 	 	 
	 	 	ACS Properties, Inc.,
as Grantor
	 
	 	 	 	 
	 

	 	By:
	 	/s/ Richard G. Kitchen
	 

	 	 	 	 
	 

	 	 	 	Name: Richard G. Kitchen

Title: President
	 
	 	 	 	 
	 	 	ACS Protection Services, Inc.,
as Grantor
	 
	 	 	 	 
	 

	 	By:
	 	/s/ Robert Sanders
	 

	 	 	 	 
	 

	 	 	 	Name: Robert Sanders

Title: President and Secretary
	 
	 	 	 	 
	 	 	ACS REBGM, Inc.,

ACS Securities Services, Inc.,
as Grantors
	 
	 	 	 	 
	 

	 	By:
	 	/s/ Van K. Johnson
	 

	 	 	 	 
	 

	 	 	 	Name: Van Johnson

Title: Senior Vice President-Licensing
	 
	 	 	 	 
	 	 	Buck Consultants, LLC,
as Grantor
	 
	 	 	 	 
	 

	 	By:
	 	/s/ Thomas A. Fessler
	 

	 	 	 	 
	 

	 	 	 	Name: Thomas A. Fessler

Title: Secretary

 

 

	 	 	 	 	 
	 	 	Citicorp USA, Inc.,
as Administrative Agent and as First Securities
Repurchase Increase Lender
	 
	 	 	 	 
	 

	 	By:
	 	/s/ David Wirdnam
	 

	 	 	 	 
	 

	 	 	 	Name: David Wirdnam

Title: Director and Vice President

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00106-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00106-of-00352.parquet"}]]