Document:

Wdesk | Exhibit

FIRST AMENDMENT TO CREDIT Agreement (this “Amendment”), dated as of November 1st, 2018 (the “Amendment Date”), by and among Golub Capital BDC 2010-1 LLC, as borrower (the “Borrower”), Morgan Stanley Bank, N.A., as lender (the “Lender”), Morgan Stanley Senior Funding, Inc., as administrative agent (the “Administrative Agent”), and GC Advisors LLC, as warehouse collateral manager (the “Warehouse Collateral Manager”).
WHEREAS, the Borrower, the Lender, the Administrative Agent and the Warehouse Collateral Manager are party to that certain Credit Agreement, dated as of July 20, 2018 (as the same may be amended, modified or supplemented prior to the Amendment Date in accordance with the terms thereof, the “Credit Agreement”), by and among the Borrower, the Lender, the Administrative Agent, U.S. Bank National Association, as the collateral agent, the Warehouse Collateral Manager and acknowledged and agreed to by Golub Capital BDC 2010-1 Holdings, LLC, as equity investor, providing, among other things, for the making and the administration of the Advances by the Lender to the Borrower; and
WHEREAS, the Borrower, the Lender, the Administrative Agent and the Warehouse Collateral Manager desire to amend the Credit Agreement, in accordance with Section 10.02(b) thereof and subject to the terms and conditions set forth herein.
NOW THEREFORE, in consideration of the foregoing premises and the mutual agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows:

ARTICLE I
Definitions

SECTION 1.1.        Defined Terms.   Terms used but not defined herein have the respective meanings given to such terms in the Credit Agreement and the Warehouse Collateral Management Agreement, as applicable.

ARTICLE II

Amendments to Credit Agreement

As of the Amendment Date, Section 1.01 of the Credit Agreement is hereby amended by amending and restating the definition of “Maximum Commitment” and "Concentration Denominator" in their entireties as follows:

““Maximum Commitment” means $450,000,000.”. and

““Concentration Denominator” means $600,000,000.”.

ARTICLE III
Representations and Warranties

SECTION 3.1.       The Borrower and the Warehouse Collateral Manager hereby represent and warrant to the Administrative Agent and the Lender that, as of the Amendment Date (a) no Default, Event of Default or Warehouse Collateral Manager Default has occurred and is continuing and (b) the representations and warranties of the Borrower and the Warehouse Collateral Manager contained in the Credit Agreement and the Warehouse Collateral Management Agreement are true and correct in all material respects on and as of such day.

ARTICLE IV

Conditions Precedent

SECTION 4.1.   This Amendment shall become effective upon (a) its execution and delivery by each party hereto and (b) the Administrative Agent’s receipt of satisfactory evidence that the Borrower has obtained all required consents and approvals of all Persons to the execution, delivery and performance of this Amendment and the consummation of the transactions contemplated hereby.

ARTICLE V

Miscellaneous

SECTION 5.1.   Governing Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES THEREOF (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, WHICH SHALL GOVERN).

SECTION 5.2.   Severability Clause. In case any provision in this Amendment shall be invalid, illegal or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.

SECTION 5.3.   Ratification. Except as expressly amended hereby, the Credit Agreement is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect.  This Amendment shall form a part of the Credit Agreement for all purposes.

SECTION 5.4.   Counterparts. The parties hereto may sign one or more copies of this Amendment in counterparts, all of which together shall constitute one and the same agreement.  

Delivery of an executed signature page of this Amendment by facsimile or email transmission shall be effective as delivery of a manually executed counterpart hereof.

SECTION 5.5.   Headings.  The headings of the Articles and Sections in this Amendment are for convenience of reference only and shall not be deemed to alter or affect the meaning or interpretation of any provisions hereof.
[Signature Pages Follow]

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the Amendment Date.
BORROWER:
GOLUB CAPITAL BDC 2010-1 LLC
By: Golub Capital BDC, Inc., its designated manager

By: _______/s/ Ross A. Teune______________    
Name:  Ross A. Teune
Title:  Chief Financial Officer

WAREHOUSE COLLATERAL MANAGER:
GC ADVISORS LLC

By: ________/s/ Joshua M. Levinson______    
Name:  Joshua M. Levinson
Title:    Co-General Counsel and Chief Compliance Officer
 

ADMINISTRATIVE AGENT:
MORGAN STANLEY SENIOR FUNDING, INC.

By: ______/s/ Matthieu Milgrom___________    
Name:  Matthieu Milgrom
Title: Authorized Signatory

LENDER:
MORGAN STANLEY BANK, N.A.

By: ______/s/ Lilia Dobreva___________    
Name:  Lilia Dobreva
Title: Authorized SignatoryExhibit

Exhibit 10.1

Export Services (preparation and filing of the EEI) Addendum
To
Flextronics Design and Manufacturing Services Agreement
Between
Flextronics Telecom Systems, Ltd. and FireEye, Inc

THIS ADDENDUM to the Flextronics Design and Manufacturing Services Agreement (hereinafter referred to as the “Amendment”, “Addendum” or “Security Addendum”) is dated and made effective as of 1st day of October 2018 (the “Addendum Effective Date”), and is by and between Flextronics Telecom Systems, Ltd., with a place of business located at Suite 402, St. James Court, St. Denis Street, Port Louis, Mauritius (hereinafter collectively referred to as “Flextronics” or “Service Provider”) and FireEye, Inc., a Delaware corporation, with offices located at 601 McCarthy Blvd., Milpitas, CA 95035. This Addendum is an amendment to the Flextronics Design and Manufacturing Services Agreement (and referred to as the “Agreement”) that was entered into by the parties on or about September 28, 2012.

Whereas, the parties desire to have Flextronics and/or one of its affiliates on its behalf perform certain administrative export, import & custom-related logistical services from its United States location; and

Whereas, the parties also desire to notify each other of new corporate addresses for their headquarters.

NOW, THEREFORE, in consideration of the mutual representations and covenants contained herein, the parties hereby agree as follows:

		
	1.
	DEFINITIONS. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.

		
	2.
	General -- Service Description. Flextronics shall provide the entry of export information for (AES Direct/EEI) on behalf of FireEye into the integrated express carrier systems (FedEx Express, UPS Air & DHL) in the United States.

		
	3.
	FireEye Responsibilities. In order for Flextronics to provide the services described in Section 1 of this Amendment, FireEye shall:

		
	a.
	provide all applicable data/information required, in an accurate manner and by an electronic means for the preparation of the EEI (Electronic Export Information) filing, including, but not limited to: identification of commodity types that require EEI filing; Schedule B/Harmonized Tariff Schedule (HTS) codes; Export Control Classification Number (ECCN); License Exception, if applicable, along with the export value.

		
	b.
	comply with any record keeping requirements of any applicable export regulations and the review of product classification and ship to destination information to obtain any required export license where applicable.

		
	c.
	upon mutually agreed date(s), provide any carrier system setup/configuration, applicable training and documentation required for filling the EEI on its behalf to personnel of Flextronics.

FireEye – Flextronics Export Addendum
FireEye Confidential
Pg. 1 of 4

		
	d.
	sign and provide a limited Power of Attorney in the form of Exhibit A to Flextronics after the execution of this Amendment, provided, however, FireEye may revoke this Power of Attorney at any time for any reason upon notice.

		
	4.
	FireEye Acknowledgement. FireEye acknowledges that civil and criminal penalties, including forfeiture and sale, may be imposed for making false or fraudulent statements herein, for failing to provide the accurate and/or certain required information, or for violation of U.S. laws on exportation (13 U.S.C. Sec. 305; 22 U.S.C. Sec 401; 18 U.S.C. Sec. 1001; 50 U.S.C. App. 2410).

		
	5.
	Limited Indemnification.

		
	a.
	FireEye agrees, to the extent caused by its gross negligence or willful misconduct, to indemnify, hold harmless, and defend Flextronics, and its employees from and against any and all claims, losses, costs, expenses, fines, judgments, damages, or awards (including, without limitation, U.S. or foreign export compliance fines or penalties, customs fines or penalties, and reasonable attorney fees) arising out of or related to the preparation and filing of the EEI on their behalf.

		
	b.
	Flextronics agrees, to the extent caused by its gross negligence or willful misconduct, to indemnify, hold harmless, and defend FireEye, and its employees from and against any and all claims, losses, costs, expenses, fines, judgments, damages, or awards (including, without limitation, U.S. or foreign export compliance fines or penalties, customs fines or penalties, and reasonable attorney fees) arising out of or related to the activities/services being performed by Flextronics under this Addendum.

		
	6.
	Fee. In consideration of the services provided under this Addendum, Flextronics will charge a filling fee in the amount of Twenty-Two Dollars and Seventy-Five Cents ($22.75) per transaction/filing by Flextronics on behalf of FireEye.

		
	7.
	Review. After ninety (90) days from the Addendum Effective Date and thereafter from time-to- time upon notice, the parties will meet to evaluate the services being performed by Flextronics under this Amendment to determine if any modifications to the Services need to be made by the parties or to address any unforeseen activities or additional requirements that may have arisen in the performance of the services.

		
	8.
	FireEye’s New Corporate Headquarters Address. FireEye’s new address for its corporate headquarters is 601 McCarthy Blvd., Milpitas, CA 95035 and its previous address (i.e., 1440 McCarthy Blvd., Milpitas, CA, 95035) no longer has any force or effect. Service Provider agrees to update is records accordingly and will proceed to notify or contact FireEye at FireEye’s new corporate address.

		
	9.
	Flextronics New Corporate Address. Flextronics new address is Suite 402, St. James Court, St. Denis Street, Port Louis, Mauritius and its previous address (i.e., Level 3, Alexander House, 35 Cybercity, Ebene, Mauritius) no longer has any force or effect. FireEye agrees to update is records accordingly and will proceed to notify or contact Flextronics at Flextronics’s new corporate address.

[Intentionally Left Blank]

FireEye – Flextronics Export Addendum
FireEye Confidential
Pg. 2 of 4

		
	10.
	Counterparts. This Addendum may be executed in counterparts, each of which when executed and delivered shall constitute an original of the Addendum, but all the counterparts shall together constitute the same document. No counterpart shall be effective until each party has executed at least one counterpart. Facsimile or electronic signatures shall be binding to the same extent as original signatures.

		
	11.
	Integration. Except as otherwise set forth in this Addendum, all terms and conditions contained in the Agreement and not amended herein shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have executed this Addendum through their authorized representatives identified below.

	
			
	FIREEYE, INC.
	 
	Flextronics Telecom Systems, Ltd.

	 
	 
	 

	Signature:  /s/ Craig Martin
	 
	Signature:  /s/ Manny Marimuthu

	Name:  Craig Martin
	 
	Name:  Manny Marimuthu

	Title:  SVP, Global Operations
	 
	Title:  Director

	Date:  9/19/18
	 
	Date:  September 14, 2018

FireEye – Flextronics Export Addendum
FireEye Confidential
Pg. 3 of 4

Exhibit A
(LIMITED POWER OF ATTORNEY)

Limited to Transmit Electronic Export Information

I, ___________________________, the U.S. Principal Party in Interest, a corporation doing business under the laws of the
Name of U.S. Principal Party in Interest (USPPI)
State of _____________________ and having an office and place of business at __________________________________
USPPI State where incorporated ............................................................................................................................................................USPPI Full Address and State
________________________________________________________________ authorize Flex Ltd to act as an authorized agent
for export control and customs purposes to transmit Electronic Export Information or EEI to the Automated Export System
(AES), which may be required by law or regulations in connection with the exportation or transportation of any merchandise on
behalf of said USPPI. The USPPI hereby certifies that all necessary and proper information or documentation to accurately
transmit the EEI will be provided to Flex Ltd and is true and correct.

Furthermore, the USPPI understands that civil and criminal penalties may be imposed for making false or fraudulent statements
or for the violation of any United States laws or regulations on exportation. The USPPI agrees to be bound by and liable for all
statements of Flex Ltd on behalf of USPPI based upon information or documentation provided by the USPPI to Flex Ltd.

This power of attorney (POA) is to remain in full force and effect until revocation in writing is duly given by the USPPI or Flex
Ltd and received by the other party.

IN WITNESS WHEREOF, the USPPI caused these presents to be sealed and signed:
Signature: _________________________________________

Title/Capacity:   ____________________________________
an officer of the USPPI

Date: ______________________

FireEye – Flextronics Export Addendum
FireEye Confidential
Pg. 4 of 4

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00288-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00288-of-00352.parquet"}]]