Document:

Exhibit
10.2

 

 

	
   

  	
   

  	
   

  	
   

  	
  September 24, 2008

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  To:

  	
   

  	
  Lehman Brothers. Inc. acting as Agent

  	
   

  	
  Via Messenger, Fax and Email

  
	
   

  	
   

  	
  Lehman Brothers OTC
  Derivatives Inc.

  	
   

  	
   

  
	
   

  	
   

  	
  Transaction Management

  	
   

  	
   

  
	
   

  	
   

  	
  745 Seventh Avenue, 28th
  Floor

  	
   

  	
   

  
	
   

  	
   

  	
  New York, New York  10019

  	
   

  	
   

  
	
   

  	
   

  	
  Attn:  Documentation Manager

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Cc:

  	
   

  	
  Debbie Dymersky

  	
   

  	
   

  
	
   

  	
   

  	
  Martin Winter

  	
   

  	
   

  
	
   

  	
   

  	
  Conrad Bahlke

  	
   

  	
   

  
	
   

  	
   

  	
  Stephen Roti

  	
   

  	
   

  
	
   

  	
   

  	
  Marcus Weickel

  	
   

  	
   

  
	
   

  	
   

  	
  Andrew Yare

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Re:  Confirmation dated July 15, 2008,
  between Lehman Brothers OTC Derivatives Inc. and Lawson Software, Inc.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Notice
  of Early Termination Date

  

 

Ladies
and Gentlemen:

 

We
refer to the Confirmation dated July 15, 2008 (the “Confirmation”),
entered into between Lehman Brothers OTC Derivatives Inc. (“Party A”) and
Lawson Software, Inc. (“Party  B”). Capitalized terms used
herein but not defined herein have the meaning assigned in the Confirmation.

 

We
hereby notify you of an Event of Default pursuant to Section 5(a)(iii)(1) of
the Agreement, due to Party A’s failure to Transfer the Delivery Amount by September 24,
2008, as identified in our notice dated September 19, 2008.

 

As
a result of such Event of Default, pursuant to Section 6(a) of the
Agreement, Party B as the non-defaulting party hereby designates September 24,
2008 as the “Early Termination Date” in respect of the Transaction.

 

Pursuant
to the Credit Support Annex, Party B will withdraw all cash and financial
assets in the Securities Account on September 25, 2008.  As soon as reasonably practicable,
Party B will provide Party A with a statement of the calculation of
Party B’s loss under the Agreement made pursuant to Section 6(e) of
the Agreement.

 

Nothing
contained in this letter shall be deemed to waive, release or impair any right
or remedy which the undersigned may have pursuant to the above referenced
agreements or which are otherwise available at law or equity, all of which are
expressly retained by the undersigned.

 

 

Sincerely,

 

Lawson Software, Inc.

 

 

	
  By

  	
  /s/ Heidi A. Weiler

  	
   

  
	
   

  	
  Heidi A. Weiler

  	
   

  
	
   

  	
  V.P. Global
  Tax & Treasury

  	
   

  

 

 

September 25,
2008

 

	
  To:

  	
   

  	
  Debbie Dymersky

  	
   

  	
  Via Fax and Email

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  From:

  	
   

  	
  Lawson
  Software, Inc.

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Re:

  	
   

  	
  Wire Transfer
  Instructions

  	
   

  	
   

  

 

Ladies
and Gentlemen:

 

Lawson
hereby approves and instructs you to immediately transfer the $9,075,264.51
in the Lawson Software, Inc. account 938-90306-11-200 pursuant to the wire
instructions below:

 

Transfer from:

Lawson Software

Accnt #: 938-90306-11-200

 

Transfer to:

Lawson Software Americas, Inc.

Accnt #: 30630855

Citibank N A

ABA #: 021000089

 

 

Sincerely,

 

Lawson Software, Inc.

 

 

	
  By

  	
  /s/ Bruce B. McPheeters

  	
   

  
	
   

  	
  Bruce B. McPheeters

  	
   

  
	
   

  	
  Senior Vice President
  and Secretary

  	
   

  

 

 

	
  To:

  	
   

  	
  Debbie Dymersky -
  (646-758-3693)

  	
   

  	
   

  
	
   

  	
   

  	
  Martin Winter -
  (212-759-5532)

  	
   

  	
   

  
	
   

  	
   

  	
  Conrad Bahlke -
  212-310-8007

  	
   

  	
   

  
	
   

  	
   

  	
  Stephen Roti -
  (917-522-0561)

  	
   

  	
   

  
	
   

  	
   

  	
  Marcus Weickel -
  (646-834-2928)

  	
   

  	
   

  
	
   

  	
   

  	
  Andrew Yare -
  (646-885-9546)

  	
   

  	
   

  

 

2Exhibit
10.3

 

OEM
Agreement Number: 4905S10262

 

IBM OEM Software Agreement: 4905S10262

Amendment 8 to Transaction Document 02

 

This
Amendment (Amendment) to the IBM OEM Software Agreement and Transaction
Document (TD) specified above is entered into between International Business
Machines Corp. (IBM) and Information Technologies Inc. (you). This Amendment
will remain in effect until such TD terminates or expires. If there is a
conflict, the terms of this Amendment shall prevail over the terms of the TD. Except
as modified herein, all other terms of the TD remain in full force and effect.

 

1.0            Section 3, Term: The term of this
transaction document is hereby renewed for one additional year per the contract
renewal terms, until September 14, 2009.

 

2.0            Section 6: Miscellaneous
Terms/Conditions - add this term to this section as item (s):

 

IBM reserves the right to
change the part numbers and/or pricing metrics for the Programs and/or
Subscription and Support listed in Section 1, upon written notice to you.
Changes to either part numbers or pricing metrics will not cause a change in
the effective OEM Prices for either Programs or Subscription and Support.

 

Once
signed and completed, both parties agree any reproduction of this Amendment
Number 8 (TD#02) made by reliable means (for example, photocopy or facsimile)
is an original.

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed
by their respective duly authorized representatives.

 

ACCEPTED
AND AGREED TO:

 

	
  INTERNATIONAL
  BUSINESS

  	
   

  	
   

  
	
  MACHINES
  CORPORATION 

  	
   

  	
  LAWSON
  SOFTWARE AMERICAS, INC.

  
	
   

  	
   

  	
   

  
	
  By:

  	
  /s/
  Rebecca Solter 

  	
   

  	
  By:

  	
  /s/ Terry Plath

  
	
   

  	
   

  	
   

  
	
  Name:
  Rebecca Solter 

  	
   

  	
  Name:

  	
    Terry Plath

  
	
   

  	
   

  	
   

  
	
  Title:
  Contracts Administrator 

  	
   

  	
  Title:

  	
    VP-Business Dev,

  
	
   

  	
   

  	
   

  
	
  Date:

  	
    August 18, 2008

  	
   

  	
  Date:

  	
    Aug 18 2008

  
	
   

  	
   

  	
   

  
	
  IBM
  Address:

  	
   

  	
  Lawson
  Software Americas Inc. Address:

  
	
   

  	
   

  	
   

  
	
  11400
  Burnet Road 

  	
   

  	
  380
  St. Paul Street

  
	
  Austin,
  TX 78758 

  	
   

  	
  St.
  Paul, MN 55102

  
	
  Attn:

  	
  OEM
  Software Contracts

  	
   

  	
   

  
	
   

  	
  Internal
  Zip 0411E034Exhibit
10.4

 

Via Messenger, Fax and Email

 

October 10,
2008

 

Lehman
Brothers. Inc. acting as Agent

Lehman
Brothers OTC Derivatives Inc.

Transaction
Management

745
Seventh Avenue, 28th Floor

New
York, New York  10019

Attn:  Documentation Manager

 

Re:  Confirmation dated April 17,
2007, between Lehman Brothers OTC

Derivatives Inc. and Lawson Software, Inc.

Convertible Note Hedge Transaction

Notice of Early Termination Date

 

Ladies
and Gentlemen:

 

We
refer to the Confirmation dated April 17, 2007 (the “Confirmation”),
entered into between Lehman Brothers OTC Derivatives Inc. (“Party A”) and
Lawson Software, Inc. (“Party  B”). Capitalized terms used
herein but not defined herein have the meaning assigned in the Confirmation.

 

We
hereby notify you of an Event of Default pursuant to Section 5(a)(vii) of
the Agreement, due to Party A’s bankruptcy filing on October 5, 2008.

 

As
a result of such Event of Default, pursuant to Section 6(a) of the
Agreement, Party B as the non-defaulting party hereby designates October 10, 2008 as the “Early Termination Date” in
respect of the Transaction.

 

As
soon as reasonably practicable, Party B will provide Party A with a
statement of the calculation of Party B’s loss under the Agreement made
pursuant to Section 6(e) of the Agreement.

 

Nothing
contained in this letter shall be deemed to waive, release or impair any right
or remedy which the undersigned may have pursuant to the above referenced
agreements or which are otherwise available at law or equity, all of which are
expressly retained by the undersigned.

 

	
   

  	
  Lawson
  Software, Inc.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Bruce B. McPheeters

  
	
   

  	
  Its:

  	
  Corporate Secretary and
  Senior Vice PresidentExhibit
10.5

 

Via Messenger, Fax and Email

 

October 10,
2008

 

Lehman
Brothers. Inc. acting as Agent

Lehman
Brothers OTC Derivatives Inc.

Transaction
Management

745
Seventh Avenue, 28th Floor

New
York, New York  10019

Attn:  Documentation Manager

 

Re:  Confirmation dated April 17,
2007, between Lehman Brothers OTC

Derivatives Inc. and Lawson Software, Inc.

Warrant Transaction

Notice of Early Termination Date

 

Ladies
and Gentlemen:

 

We
refer to the Confirmation dated April 17, 2007 (the “Confirmation”), entered
into between Lehman Brothers OTC Derivatives Inc. (“Party A”) and Lawson
Software, Inc. (“Party  B”). Capitalized terms used herein but
not defined herein have the meaning assigned in the Confirmation.

 

We
hereby notify you of an Event of Default pursuant to Section 5(a)(vii) of
the Agreement, due to Party A’s bankruptcy filing on October 5, 2008.

 

As
a result of such Event of Default, pursuant to Section 6(a) of the
Agreement, Party B as the non-defaulting party hereby designates October 10, 2008 as the “Early Termination Date” in
respect of the Transaction.

 

As
soon as reasonably practicable, Party B will provide Party A with a
statement of the calculation of Party B’s loss under the Agreement made
pursuant to Section 6(e) of the Agreement.

 

Nothing
contained in this letter shall be deemed to waive, release or impair any right
or remedy which the undersigned may have pursuant to the above referenced
agreements or which are otherwise available at law or equity, all of which are
expressly retained by the undersigned.

 

	
   

  	
  Lawson
  Software, Inc.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Bruce B. McPheeters

  
	
   

  	
  Its:

  	
  Corporate Secretary and
  Senior Vice President

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