Document:

ex10-8.htm

 

Exhibit 10.8

HESKA CORPORATION

CONSULTANT SERVICES AND CONFIDENTIALITY AGREEMENT

This Agreement is made between the undersigned and Heska Corporation and its affiliates, as defined in this Agreement ("the Company"), this 30th day of April, 2013.  All references to “I”, “me” or “Consultant” shall mean Peter Eio.  In consideration of the mutual promises and undertakings set forth herein, the parties agree as follows:

1.0           Consulting.  I agree to serve as a consultant to the Company for the period commencing on the date of this Agreement and concluding on the date set forth on Exhibit A hereto, subject to the termination of this Agreement in accordance with Section 7.  The period during which I serve as a consultant to the Company is referred to as the "Consulting Period".

2.0           Duties.  My consulting services will be in connection with the activities specified on Exhibit A, or as requested by an officer of the Company.  During the Consulting Period, I will perform all duties to the best of my ability.  In the performance of such duties, I will consult with the Company in the manner set forth on Exhibit A, to take place at the Company's facilities or at another place reasonably requested by the Company.  I will be available for reasonable telephone consultation with the Company or the other parties with respect to whom my consulting services are being rendered.

3.0           Compensation.  The parties agree that my sole compensation for services rendered pursuant to this Agreement shall be as set forth on Exhibit A.

4.0           Confidential Information.

4.1           Access to Confidential Information.  I understand that, during the Consulting Period with the Company, I will be exposed, in the trust and confidence of the Company, to confidential information and data, including techniques, know-how, trade secrets, procedures, business matters or affairs, inventions, designs, methods, systems, improvements or other information designated as confidential (herein "Confidential Information") belonging to the Company or its subsidiaries or to its customers or others with whom the Company has a joint venture, research contract or other business relationship (all such subsidiaries, customers and other parties referred to herein as "affiliates") requiring the Company to maintain the confidentiality of such information.

4.2           Nondisclosure of Confidential Information.  I agree that, during the Consulting Period and thereafter, I will not, directly or indirectly, disclose any Confidential Information to any third party or use any Confidential Information for any purpose other than providing services to the Company without the prior written approval of the Company.  For purposes of this Agreement, information shall be considered to be confidential if not known by the trade generally even though such information has been disclosed to one or more third parties pursuant to distribution agreements, joint research agreements or other agreements.  Such information will not be considered to be confidential, however, to the extent that it is or becomes, through no fault of mine, publicly known or to the extent that I already knew such 

 

  

  

 

  

information at the time of its disclosure to me by the Company, as evidenced by written materials in my files.

4.3           Confidential Information Property of the Company.  I understand that all data, including drawings, prints, specifications, designs, notes, notebooks, records, documents, reproductions or other papers or memoranda of every kind which come into my possession in the course of providing the consulting services, including, without limitation, any documents, writings and copies thereof, that contain Confidential Information are the sole property of the Company, and I will surrender all such property to the Company upon request and in any event upon termination of my services.

5.0           Assignment of Inventions.

5.1           Maintenance of Records.  I agree to keep separate and segregated from my other personal property, including any work I am doing for any other party, all documents, records, notebooks and correspondence relating to my work for the Company, and to maintain notebooks and other records in such form as the Company reasonably requests.

5.2           Disclosure of Inventions.  I will promptly disclose to the Company all Inventions, as defined below.  The term “Inventions” includes, but is not limited to, concepts, ideas, processes, programs, algorithms, methods, formulae, compositions, techniques, articles, and machines, as well as improvements thereof or know-how related thereto and all original works of authorship (herein "Inventions"), whether or not patentable, copyrightable or protectable as trade secrets, which are conceived or made by me, alone or with others, (i) during the term of this Agreement, if such Inventions relate in any manner to the actual business or research or anticipated business or research disclosed to me, including any business or research conducted by the Company for or jointly with any other party, or (ii) during the term of this Agreement or thereafter, if such Inventions are developed using trade secret information of the Company or result from work performed by me for the Company.

5.3           Assignment of Inventions.  I hereby assign to the Company without additional compensation or other consideration my entire right, title and interest to each Invention described in Section 5.2 hereof.  I will execute all papers and documents as requested by the Company to obtain and enforce any patent, copyright or other protection which the Company elects to obtain or enforce, in any country, in my name or the Company's name (or the name of an appropriate Company affiliate), as the case may be, at the Company's expense.  My obligation to assist the Company in obtaining and enforcing patents, copyrights and other protections shall continue beyond the termination of my services, but the Company shall compensate me at a reasonable rate after the termination of my services for time actually spent at the Company's request providing such assistance.  If the Company is unable, after reasonable effort, to secure my signature on any document needed to apply for, prosecute or enforce any patent, copyright or other protection relating to an Invention, whether because of my physical or mental incapacity or for any other reason whatsoever, I hereby irrevocably designate and appoint the Company and its duly authorized officers and agents as my agent and attorney-in-fact, to act for and in my behalf and stead to execute and file any such document and to do all other lawfully permitted acts to further the prosecution and enforcement of patents, copyrights or similar protections with the same legal force and effect as if executed by me.

  

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6.0           No Conflicting Obligations.

6.1           No Conflicting Agreements.  The Company understands and agrees that during the Consulting Period I may be retained by other companies, corporations, and/or commercial enterprises to perform consulting services.  I agree, however, that, during the Consulting Period, I will not, for my account or as an officer, member, employee, consultant, representative or advisor of another, engage in or contribute my knowledge to engineering, development, manufacturing, research, business analysis or sales relating to any product, equipment, process or material that relates in any way to the actual or anticipated business or research and development of the Company for itself or its affiliates without the written permission of the Company.  The foregoing provision, however, shall not prohibit me from engaging in any work at any time after the Consulting Period, provided that Confidential Information will not be involved in such work.  The provisions of this Section 6.1 will not be construed as limiting to any extent my continuing obligations under any other section of this Agreement.

6.2           No Conflict With Prior Agreements.  I represent and warrant to the Company and its affiliates that my retention by the Company and my performance of my obligations under this Agreement do not conflict with any prior obligations to third parties, including former employers.  I represent and warrant that the Company has not asked me to reveal, nor will I do so, any trade secrets or other proprietary or confidential information that may have been gained by me during my previous employment or engagement which I am under obligation not to disclose.

7.0           Termination.  The Consulting Period may be terminated by me or the Company for any reason upon 30 days' prior written notice.  The Company may terminate this Agreement immediately upon a material breach of the terms by Consultant.

8.0           Legal Relationship.  My relationship with the Company is that of an independent contractor and not as an employee, as such is defined in C.R.S. 8-40-202(2)(a),  nor an agent of the Company.  I will not be entitled to any benefits or compensation from the Company except as set forth in this Agreement.  I agree that I am responsible for direct payment of any federal or state taxes on the compensation paid to me under this Agreement.  I understand that I am not authorized to bind the Company or make any representations on its behalf in any matter.

9.0           Assignment; Binding Upon Estate.  The services to be rendered under this Agreement are personal in nature, and my rights and obligations under this Agreement may not be assigned by me without the prior written consent of the Company.  Subject to this restriction, this Agreement shall be binding upon me, my heirs, executors, administrators or legal representatives and shall inure to the benefit of the Company and its successors and assigns.

10.0          Governing Law.  This Agreement shall be governed by the laws of the State of Colorado.  Each article shall be independent and separable from all other articles, and the invalidity of an article shall not affect the enforceability of any of the other articles.

  

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11.0          Remedies.  I recognize that any violation of this Agreement by me would cause the Company irreparable damage for which other remedies would be inadequate, and I therefore agree that the Company shall have the right to obtain, in addition to all other remedies, such injunctive and other equitable relief from a court of competent jurisdiction as may be necessary or appropriate to prevent any violation of this Agreement.  The Company shall be entitled to recover reasonable attorney's fees and costs in conjunction with any successful action brought to enforce or interpret this Agreement.

12.0          Waiver.  The Company's waiver or failure to enforce the terms of this Agreement or any similar agreement in one instance shall not constitute a waiver of its rights hereunder with respect to other violations of this or any other agreement.

13.0          Entire Agreement.  This Agreement contains the entire Agreement between the Company and myself relating to the subject matter hereof, and supersedes all prior and contemporaneous negotiations, correspondence, understandings and agreements between us relating to the subject matter hereof.  This Agreement may be modified or amended only by mutual written consent of the parties.

14.0          Survival.  Any and all obligations of Consultant under this Agreement shall survive the termination or expiration of this Agreement.

IN WITNESS WHEREOF, I have signed this Agreement as of the date on the first page hereof, to be effective from and after the first date of the Consulting Period, as set forth below.

ACCEPTED FOR CONSULTANT:

By: /s/ Peter Eio______________________

Name:    Peter Eio

                                                          

ACCEPTED FOR HESKA CORPORATION:

By:   /s/ Robert B. Grieve                                                                       

Name:  Robert B. Grieve

 

Title: Chairman and Chief Executive Officer

  

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EXHIBIT A

1.      Name and Address of Consultant:

 Peter Eio

 70-3, Sill Lane

 Old Lyme, CT 06371

2.             Term of Consulting Period:

The Term of this Agreement is from April 30, 2013 through April 30, 2014.

3.             Duties of Consultant:

During the term of this Agreement, Consultant shall consult with Heska’s Chief Executive Officer on acquisition integration matters; Heska Board of Directors matters and any other matter as directed by Heska’s Chief Executive Officer.

	
4.

	
The Company shall reimburse Consultant for all reasonable expenses incurred on behalf of the Company in connection with the performance of his/her services hereunder, upon presentation of appropriate receipts, provided that Consultant shall be reimbursed only to the extent that such expenses have been approved in writing in advance by an officer of the Company.  Invoices shall be sent to:

Heska Corporation

3760 Rocky Mountain Avenue

Loveland, Colorado  80538

Attention:  Laney Keefe, Manager, Legal

SIGNED:

Heska Corporation                                                                           Consultant

By:      /s/ Robert B. Grieve                                By:     /s/ Peter Eio                                                 

Typed Name: Robert B. Grieve                                                        Typed Name:     Peter Eio

Title: Chairman and Chief Executive Officer                                                                                          

Date:  30 April 2013                                             Date:  30 April 2013                                                     

  

5Exhibit 10.27

 

FIRST AMENDMENT TO

SECOND AMENDED AND RESTATED CREDIT AGREEMENT

 

FIRST AMENDMENT, dated as of June 12, 2013 (this “Amendment”), to the Second Amended and Restated Credit Agreement, dated as of November 16, 2007, as amended and restated as of October 17, 2011 (the “Credit Agreement”), by and among the lenders identified on the signature pages hereof (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”), WELLS FARGO CAPITAL FINANCE, INC. (f/k/a Wells Fargo Foothill, Inc.), a California corporation, as the arranger and administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), TAKE-TWO INTERACTIVE SOFTWARE, INC., a Delaware corporation (“Parent”), and each of Parent’s domestic Subsidiaries identified on the signature pages hereof as a Borrower (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a “U.S. Borrower”, and collectively, jointly and severally, as the “U.S. Borrowers”), TAKE TWO GB LTD.,  a company incorporated under the laws of England and Wales (the “U.K. Borrower”, and together with the U.S. Borrowers, each a “Borrower” and collectively, the “Borrowers”), and each of Parent’s Subsidiaries identified on the signature pages hereof as a Guarantor (such Subsidiaries are referred to hereinafter each individually as a “Guarantor”, and individually and collectively, jointly and severally, as the “Guarantors”; and together with Borrowers, each a “Loan Party” and collectively, the “Loan Parties”).

 

WHEREAS, the Loan Parties, the Agent and the Lenders agree to modify the Credit Agreement on and subject to the terms set forth herein;

 

NOW THEREFORE, in consideration of the premises and other good and valuable consideration, the parties hereto hereby agree as follows:

 

1.                                      Definitions.  Any capitalized term used herein and not defined shall have the meaning assigned to it in the Credit Agreement.

 

2.                                      Amendments.

 

(a)                                 Section 6.10 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

 

“6.10                  Distributions.  Other than Permitted Distributions, make any distribution or declare or pay any dividends (in cash or other property, other than common Stock) on, or purchase, acquire, redeem, or retire any of any Loan Party’s Stock, of any class, whether now or hereafter outstanding; provided, however, notwithstanding the foregoing, (i) repurchases by Parent of its issued and outstanding shares of common Stock through open market purchases pursuant to a publicly announced common stock repurchase program shall be permitted hereunder so long as (A) immediately before and after such repurchase, no Event of Default shall have occurred and be continuing, (B) the amount of Liquidity immediately after such repurchase is not less than $50,000,000, and (C) the amount of Liquidity for the immediately following twelve month period after such repurchase is not projected to be less than $50,000,000, as set forth in Parent’s Projections, in form and substance reasonably satisfactory to Agent, (ii)

 

 

purchases by Parent of options to purchase its issued and outstanding shares of common Stock in connection with the incurrence of Indebtedness permitted under Section 6.1(k), shall be permitted hereunder so long as (A) immediately before and after such purchase and/or repurchase, no Event of Default shall have occurred and be continuing, and (B) the amount of Liquidity immediately after such purchase or repurchase is not less than $50,000,000, and (C) the amount of Liquidity for the immediately following twelve month period after such purchase and/or repurchase is not projected to be less than $50,000,000, as set forth in Parent’s Projections, in form and substance reasonably satisfactory to Agent, (iii) repurchases by Parent of its issued and outstanding shares of common Stock pursuant to options purchased in compliance with the foregoing clause (ii) shall be permitted hereunder; provided that no cash payments are required in connection with the repurchases described in this clause (iii), (iv) repurchases by Parent of warrants to purchase its issued and outstanding shares of common Stock issued in connection with the incurrence of Indebtedness permitted under Section 6.1(k), shall be permitted hereunder so long as (A) immediately before and after such repurchase, no Event of Default shall have occurred and be continuing, and (B) the amount of Liquidity immediately after such repurchase is not less than $50,000,000, and (C) the amount of Liquidity for the immediately following twelve month period after such repurchase is not projected to be less than $50,000,000, as set forth in Parent’s Projections, in form and substance reasonably satisfactory to Agent, and (v) acquisitions, retirements or redemptions permitted by Section 6.7(e) of Indebtedness permitted under Section 6.1(k) (“Permitted Redemptions”) and repurchases of issued and outstanding shares of common Stock of Parent in connection with Permitted Redemptions; provided that (w) such shares of common Stock of Parent were issued upon conversion of Indebtedness subject to such Permitted Redemption following public announcement of such Permitted Redemption, (x) immediately before and after such redemption, no Event of Default shall have occurred and be continuing, (y) for the 90 day period prior to the date of such redemption, (1) no Advances are outstanding at any time, and (2) the amount of unrestricted cash of the Loan Parties located in the United States, Canada, the United Kingdom, the countries comprising the European Union and Switzerland is not less than the sum of (A) the outstanding unpaid principal of, and accrued interest on, such Indebtedness (redemption price of shares of common stock of Parent) to be redeemed, (B) $30,000,000 and (C) 105% of the then existing Letter of Credit Usage; provided, that at least 2/3 of such unrestricted cash must be Qualified Cash, and (z) on the date of such redemption, Agent shall have received a certificate of the chief financial officer of Parent certifying as to the matters set forth in clauses (v)(w), (x) and (y) above.”

 

(b)                                 Schedule 6.1(k) of the Credit Agreement is hereby replaced in its entirety with the new Schedule 6.1(k) attached hereto as Annex I.

 

3.                                      Conditions to Effectiveness.  The effectiveness of this Amendment is subject to the fulfillment, in a manner satisfactory to the Agent and the Lenders, of each of the following conditions precedent (the date such conditions are fulfilled or waived by the Agent and the Lenders is hereinafter referred to as the “Amendment Effective Date”):

 

(a)                                 Representations and Warranties; No Event of Default.  The representations and warranties herein, in Section 4 of the Credit Agreement and in each other Loan Document and certificate or other writing delivered to the Agent and the Lenders pursuant hereto

 

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on or prior to the Amendment Effective Date shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) after giving effect to this Amendment on and as of the Amendment Effective Date as though made on and as of such date (except to the extent such representations and warranties expressly relate to an earlier date), and no Default or Event of Default shall have occurred and be continuing on the Amendment Effective Date or would result from this Amendment becoming effective in accordance with its terms.

 

(b)                                 Execution of Amendment.  The Agent and the Required Lenders shall have executed this Amendment and shall have received a counterpart to this Amendment, duly executed by the Borrowers and each Guarantor.

 

4.                                      Representations and Warranties.  Each of the Borrowers and the Guarantors represents and warrants as follows:

 

(a)                                 The execution, delivery and performance by the Borrowers or such Guarantor of this Amendment (including, without limitation, Section 5) and the performance by the Borrowers or such Guarantor of the Credit Agreement, as amended hereby, have been duly authorized by all necessary action, and the Borrowers or such Guarantor has all requisite power, authority and legal right to execute, deliver and perform this Amendment (including, without limitation, Section 5) and to perform the Credit Agreement, as amended hereby.

 

(b)                                 This Amendment and the Credit Agreement, as amended hereby, is a legal, valid and binding obligation of the Borrowers or such Guarantor, enforceable against the Borrowers or such Guarantor in accordance with the terms thereof, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws relating to or limiting creditors’ rights generally.

 

(c)                                  The representations and warranties contained in Section 4 of the Credit Agreement are true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) after giving effect to this Amendment on and as of the Amendment Effective Date as though made on and as of the Amendment Effective Date (except to the extent such representations and warranties expressly relate to an earlier date), and no Event of Default or Default has occurred and is continuing on and as of the Amendment Effective Date, or would result from this Amendment becoming effective in accordance with its terms.

 

5.                                      Release.  Each of the Borrowers and the Guarantors may have certain Claims against the Released Parties, as those terms are defined below, regarding or relating to the Credit Agreement or the other Loan Documents.  The Agent, the Lenders, the Borrowers and the Guarantors desire to resolve each and every one of such Claims in conjunction with the execution of this Amendment and thus each of the Borrowers and the Guarantors makes the releases contained in this Section 5.  In consideration of the Agent and the Lenders entering into this Amendment and agreeing to substantial concessions as set forth herein, each of the Borrowers and the Guarantors hereby fully and unconditionally releases and

 

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forever discharges each of the Agent and the Lenders, and their respective directors, officers, employees, subsidiaries, branches, affiliates, attorneys, agents, representatives, successors and assigns and all persons, firms, corporations and organizations acting on any of their behalves (collectively, the “Released Parties”), of and from any and all claims, allegations, causes of action, costs or demands and liabilities, of whatever kind or nature, from the beginning of the world to the date on which this Amendment is executed, whether known or unknown, liquidated or unliquidated, fixed or contingent, asserted or unasserted, foreseen or unforeseen, matured or unmatured, suspected or unsuspected, anticipated or unanticipated, which the Borrowers or the Guarantors has, had, claims to have had or hereafter claims to have against the Released Parties by reason of any act or omission on the part of the Released Parties, or any of them, occurring prior to the date on which this Amendment is executed, including all such loss or damage of any kind heretofore sustained or that may arise as a consequence of the dealings among the parties up to and including the date on which this Amendment is executed, including the administration or enforcement of the Advances, the Obligations, the Credit Agreement or any of the Loan Documents (collectively, all of the foregoing, the “Claims”).  Each of the Borrowers and the Guarantors represents and warrants that it has no knowledge of any claim by it against the Released Parties or of any facts or acts of omissions of the Released Parties which on the date hereof would be the basis of a claim by the Borrowers or the Guarantors against the Released Parties which is not released hereby.  Each of the Borrowers and the Guarantors represents and warrants that the foregoing constitutes a full and complete release of all Claims.

 

6.                                      Miscellaneous.

 

(a)                                 Continued Effectiveness of the Credit Agreement.  Except as otherwise expressly provided herein, the Credit Agreement and the other Loan Documents are, and shall continue to be, in full force and effect and are hereby ratified and confirmed in all respects, except that on and after the Amendment Effective Date (i) all references in the Credit Agreement to “this Agreement”, “hereto”, “hereof”, “hereunder” or words of like import referring to the Credit Agreement shall mean the Credit Agreement as amended by this Amendment, and (ii) all references in the other Loan Documents to the “Credit Agreement”, “thereto”, “thereof”, “thereunder” or words of like import referring to the Credit Agreement shall mean the Credit Agreement as amended by this Amendment.  To the extent that the Credit Agreement or any other Loan Document purports to pledge to Agent, or to grant to Agent, a security interest or lien, such pledge or grant is hereby ratified and confirmed in all respects.  Except as expressly provided herein, the execution, delivery and effectiveness of this Amendment shall not operate as an amendment of any right, power or remedy of the Agent and the Lenders (including the Issuing Lender) under the Credit Agreement or any other Loan Document, nor constitute a waiver or an amendment of any provision of the Credit Agreement or any other Loan Document.

 

(b)                                 Counterparts.  This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which shall be deemed to be an original, but all of which taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of this Amendment by telefacsimile or electronic mail shall be equally as effective as delivery of an original executed counterpart of this Amendment.

 

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(c)                                  Headings.  Section headings herein are included for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.

 

(d)                                 Costs and Expenses.  The U.S. Borrowers agree to pay on demand all reasonable fees, costs and expenses of the Agent and the Lenders in connection with the preparation, execution and delivery of this Amendment.

 

(e)                                  Amendment as Loan Document.  The Borrowers and each Guarantor hereby acknowledge and agree that this Amendment constitutes a “Loan Document” under the Credit Agreement.  Accordingly, it shall be an Event of Default under the Credit Agreement if (i) any representation or warranty made by the Borrowers or any Guarantor under or in connection with this Amendment shall have been untrue, false or misleading in any material respect when made, or (ii) the Borrowers or any Guarantor shall fail to perform or observe any term, covenant or agreement contained in this Amendment.

 

(f)                                   Governing Law.  This Amendment shall be governed by the laws of the State of New York.

 

(g)                                  Waiver of Jury Trial.  THE PARTIES HERETO HEREBY IRREVOCABLY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS AMENDMENT OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS.

 

[Remainder of this Page Intentionally Left Bank.]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered as of the date first above written.

 

 

	
 
    	
U.S.   BORROWERS:
    
	
 
    	
 
    
	
 
    	
TAKE-TWO   INTERACTIVE SOFTWARE, INC.,
    
	
 
    	
a   Delaware corporation
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name:
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
SVP,   Deputy GC & Secretary
    
	
 
    	
 
    
	
 
    	
WC   HOLDCO, INC.,
   a New York corporation
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name:
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
Vice-President   & Secretary
    
	
 
    	
 
    
	
 
    	
U.K.   BORROWER:
    
	
 
    	
 
    
	
 
    	
TAKE-TWO   GB LIMITED
    
	
 
    	
a   company incorporated under the laws of England and Wales
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name:
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
Director
    
	
 
    	
 
    
	
 
    	
U.S.   GUARANTORS:
    
	
 
    	
 
    
	
 
    	
CAT   DADDY GAMES, L.L.C.,
    
	
 
    	
a   Washington limited liability company
    
	
 
    	
 
    
	
 
    	
By:   Take-Two Interactive Software, Inc., its sole member
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
Vice-President   & Secretary
    
				

 

First Amendment to Second Amended and Restated Credit Agreement

 

 

	
 
    	
2K   GAMES, INC.,
   a Delaware corporation
    
	
 
    	
2KSPORTS, INC.,
   a Delaware corporation
    
	
 
    	
FIRAXIS   GAMES, INC.,
   a Delaware corporation
    
	
 
    	
FROG   CITY SOFTWARE, INC.,
   a Delaware corporation
    
	
 
    	
2K   PLAY, INC.,
   a Delaware corporation
    
	
 
    	
INDIE   BUILT, INC.,
   a Delaware corporation
    
	
 
    	
INVENTORY   MANAGEMENT SYSTEMS, INC.,
   a Delaware corporation
    
	
 
    	
KUSH   GAMES, INC.,
   a California corporation
    
	
 
    	
2K   VEGAS, INC. (f/k/a TAKE-TWO LICENSING, INC.),
   a Delaware corporation
    
	
 
    	
TALONSOFT, INC.,
   a Delaware corporation
    
	
 
    	
VISUAL   CONCEPTS ENTERTAINMENT,
   a California corporation
    
	
 
    	
VLM   ENTERTAINMENT GROUP, INC.,
   a Delaware corporation
    
	
 
    	
ROCKSTAR   SAN DIEGO, INC.,
   a Virginia corporation
    
	
 
    	
IRRATIONAL   GAMES, LLC (F/K/A 2K BOSTON, LLC),
   a Delaware limited liability company
    
	
 
    	
ROCKSTAR   GAMES, INC.,
   a Delaware corporation

2K   MARIN, INC.,

a   Delaware corporation
    
	
 
    	
ROCKSTAR   NEW ENGLAND, INC.,

a   Delaware corporation
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name:
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
Vice-President   & Secretary
    

 

First Amendment to Second Amended and Restated Credit Agreement

 

 

	
 
    	
UK   GUARANTORS:
    
	
 
    	
 
    
	
 
    	
JOYTECH   EUROPE LIMITED
   a company incorporated under the laws of England & Whales
    
	
 
    	
TAKE   TWO INTERACTIVE SOFTWARE EUROPE LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
DMA   DESIGN HOLDINGS LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
ROCKSTAR   LINCOLN LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
ROCKSTAR   LEEDS LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
ROCKSTAR   LONDON LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
ROCKSTAR   NORTH LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
ROCKSTAR   INTERNATIONAL LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
VENOM   GAMES LIMITED
   a company incorporated under the laws of England and Wales
    
	
 
    	
TAKE   TWO INTERNATIONAL SA,
   a company incorporated under the laws of Switzerland
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Daniel P. Emerson
    
	
 
    	
Name:
    	
Daniel   P. Emerson
    
	
 
    	
Title:
    	
Director
    

 

First Amendment to Second Amended and Restated Credit Agreement

 

 

	
 
    	
WELLS   FARGO CAPITAL FINANCE, INC.,
   a California corporation, as Agent and as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Sara Townsend
    
	
 
    	
Name:
    	
Sara   Townsend
    
	
 
    	
Title:
    	
Vice   President
    

 

First Amendment to Second Amended and Restated Credit Agreement

 

 

	
 
    	
JPMORGAN   CHASE BANK, N.A., as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Thomas G. Williams
    
	
 
    	
Name:
    	
Thomas   G. Williams
    
	
 
    	
Title:
    	
Authorized   Officer
    

 

First Amendment to Second Amended and Restated Credit Agreement

 

 

Annex I

 

Schedule 6.1(k)

 

Permitted Indebtedness

 

Indebtedness of the Parent with respect to senior unsecured convertible notes in the aggregate principal amount not to exceed the sum of (i) $650,000,000 (which maximum amount shall be reduced to the principal amount of senior unsecured convertible notes outstanding after giving effect to the issuance of senior unsecured convertible notes on or about June       , 2013) plus (ii) solely during the requisite call period (which call period shall not exceed fifty-five (55) trading days), the amount of any senior unsecured convertible notes that were permitted to be incurred under the Credit Agreement for which irrevocable redemption notices have been issued by the Parent and redemption thereof is pending during such requisite call period (which call period shall not exceed fifty-five (55) trading days), in each case, at any time outstanding; provided, that such senior unsecured convertible notes and the documents concerning such Indebtedness are on terms and conditions reasonably satisfactory to Agent.

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