Document:

exv4w4

Exhibit 4.4

July 29, 2010

Deutsche Bank AG New York Branch

CBC North America—MNC/Industrials

60 Wall Street, Mailstop: NYC 60-4301

New York, New York 10005

Attention: Oliver Schwarz

			
	     Re:	 	Third Amendment dated the date hereof to Loan Agreement dated as of April 1,
2010 (the “Original Loan Agreement”), among Telvent USA, Inc., Telvent
Farradyne Inc., Telvent Miner & Miner, Inc., and Telvent Traffic North America Inc.
(collectively, the “Borrowers”, and each, a “Borrower”), and Deutsche
Bank AG New York Branch (the “Lender”), as amended by that certain letter
agreement dated April 7, 2010 (the “First Amendment”), among the Borrowers and
the Lender, and as further amended by that certain Second Amendment dated June 29,
2010 (the “Second Amendment”, and together with the Original Loan Agreement
and the First Amendment, the “Loan Agreement”), among Telvent USA, Inc.,
Telvent Farradyne Inc., and Telvent Miner & Miner, Inc.

Ladies and Gentlemen:

     Reference is made to (a) (1) the merger of Telvent Traffic North America Inc. into Telvent
Farradyne Inc. on April 13, 2010, as a result of which Telvent Farradyne Inc. became a Borrower for
itself and as successor to Telvent Traffic North America Inc., (2) the merger of Telvent Miner &
Miner, Inc. into Telvent Farradyne Inc. on June 30, 2010, as a result of which Telvent Farradyne
Inc. became a Borrower for itself and also as a successor to Telvent Miner & Miner, Inc., (3) the
merger of Telvent USA, Inc. into Telvent Farradyne Inc. on June 30, 2010, as a result of which
Telvent Farradyne Inc. became a Borrower for itself and also as a successor to Telvent USA, Inc.,
as a result of which events described in the foregoing clauses (a)(1), (2) and (3), Telvent
Farradyne Inc. became the only existing Borrower under the Loan Agreement, and (4) the name change
of “Telvent Farradyne Inc.” to “Telvent USA Corporation” that occurred on June 30, 2010, as a
result of which the only existing Borrower’s name became Telvent USA Corporation (the “Existing
Borrower”), and (b) the Loan Agreement, which Existing Borrower and Guarantor desire to amend
as provided herein. Accordingly, in consideration of the mutual agreements contained in the Loan
Agreement and herein and for other good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged, Existing Borrower, Guarantor and Lender hereby agree as follows
(capitalized terms used but not defined herein shall have the meanings assigned thereto in the Loan
Agreement):

     1. Effective July 29, 2010, the definition of “Commitment Amount” in Section 1.1 of the Loan
Agreement shall be amended and restated hereby in its entirety to read as follows:

          “‘Commitment Amount’ means $17,500,000 unless said amount is reduced pursuant to
Section 2.7, in which event it means the amount to which said amount is reduced.”

 

 

     2. Effective July 29, 2010, the definition of “Commitment Termination Date” in Section 1.1 of
the Loan Agreement shall be amended and restated hereby in its entirety to read as follows:

          “‘Commitment Termination Date’ means October 29, 2010, or the earlier date of
termination in whole of the Commitment pursuant to Sections 2.7 or 7.2.”

     3. As a result of the mergers of the Borrowers and the change of name of “Telvent Farradyne
Inc.” to “Telvent USA Corporation”, as described in the first paragraph hereof, the definition of
“Borrower” in Section 1.1 of the Loan Agreement shall be amended and restated hereby in its
entirety to read as follows:

          “‘Borrowers’ means Telvent USA Corporation, formerly known as “Telvent Farradyne Inc.”
and as successor in interest to Telvent USA, Telvent Miner and Telvent Traffic.”

     4. Existing Borrower and Guarantor represent and warrant to Lender that as of the date hereof
(i) no Event of Default or other event that with notice or lapse of time or both would constitute
such an Event of Default has occurred and is continuing, and (ii) all representations and
warranties contained in the Loan Agreement and herein are true and correct in all material respects
as of the date hereof (except where such representations and warranties expressly relate to a
specified date, in which case they were true and correct in all material respects as of such
earlier date).

     5. The Loan Agreement, as amended hereby, is hereby ratified and confirmed and shall continue
in full force and effect. All references in the Loan Documents to the Loan Agreement shall be
deemed to be references to the Loan Agreement as amended hereby, and as the same may be further
amended, supplemented or otherwise modified from time to time.

     6. This Amendment shall be construed in accordance with and governed by the law of the State
of New York.

     7. If any provision of this Amendment is held illegal or unenforceable, the validity of the
remaining provisions shall not be affected.

     8. This Amendment may be executed in any number of counterparts, each of which shall be deemed
an original, and all of which taken together shall constitute but one agreement. Delivery of an
executed signature page of this Amendment by any electronic means that reproduces an image of the
actual executed signature page shall be effective as delivery of a manually executed counterpart
hereof.

[Signature pages follow]

2

 

	 	 	 	 	 	 	 	 	 

	 	 	Very truly yours,	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	BORROWER:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TELVENT USA CORPORATION, a Maryland corporation	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	By:	 	/s/ Jim Danley	 
	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	Jim Danley	 	 
	 

	 	 	 	 	 	 

	 	 
	 

	 	 	 	Title:	 	Treasury Manager	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	GUARANTOR:

TELVENT GIT, S.A., a Spanish sociedad 

anonima	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	By:	 	/s/ Manuel Fernández	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Name:	 	Manuel Fernández	 	 
	 

	 	 	 	Title:	 	Chief Finance Officer	 	 
	 
	 	 	 	 	 	 	 	 

[Signature Page to Third Amendment to Loan Agreement dated April 1, 2010, as amended]

 

 

ACCEPTED AND AGREED TO:

DEUTSCHE BANK AG NEW YORK BRANCH

	 	 	 	 	 

	By:
	 	/s/ Oliver Schwartz	 	 
	 

	 	 

Name: Oliver Schwartz
	 	 
	 

	 	Title: Director	 	 
	 
	 	 	 	 
	By:
	 	/s/ Stefan Freckmann	 	 
	 

	 	 

Name: Stefan Freckmann
	 	 
	 

	 	Title: Vice President	 	 

[Signature Page to Third Amendment to Loan Agreement dated April 1, 2010, as amended]exv4w5

Exhibit 4.5

June 29, 2010

Deutsche Bank AG New York Branch

CBC North America — MNC/Industrials

60 Wail Street, Mailstop: NYC 60-4301

New York, New York 10005

Attention: Oliver Schwarz

			
	     Re:	 	Second Amendment to Loan Agreement dated as of April 1, 2010 (as amended
by that certain letter agreement dated April 7, 2010, among Telvent USA, Inc.,
Telvent Farradyne Inc., Telvent Miner & Miner, Inc., and Telvent Traffic North
America Inc. (collectively, the “Borrowers”, and each, a “Borrower”),
and
Deutsche Bank AG New York Branch (the “Lender”), the “Loan Agreement”),
among the Borrowers, Telvent GIT, S.A. (the “Guarantor”) and the Lender

Ladies and Gentlemen:

     Reference is made to (a) the merger of Telvent Traffic North America Inc. into Telvent
Farrdyne Inc, on April 13, 2010, as a result of which Telvent Farradyne Inc. became a Borrower
for itself and as successor to Telvent Traffic North America Inc., and (b) the Loan Agreement,
which the existing Borrowers and Guarantor desire to amend as provided herein. Accordingly, in
consideration of the mutual agreements contained in the Loan Agreement and herein and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
each existing Borrower, Guarantor and Lender hereby agree as follows (capitalized terms used
but not defined herein shall have the meanings assigned thereto in the Loan Agreement):

     1. Effective June 29, 2010, the definition of “Commitment Amount” in Section 1.1
of the Loan Agreement shall be amended and restated hereby in its entirety to read as follows:

     “‘Commitment Amount’ means $12,500,000 unless said amount is reduced
pursuant to Section 2.7, in which event it means the amount to which said amount is
reduced.”

     2. Effective June 29, 2010, the definition of “Commitment Termination Date” in
Section 1.1 of the Loan Agreement shall be amended and restated hereby in its entirety to read
as follows:

     “Commitment Termination Date’ means July 29, 2010, or the earlier date of
termination in whole of the Commitment pursuant toSections 2.7 or
7.2”

     3. Each existing Borrower and Guarantor represent and warrant to Lender that as of
the date hereof (i) no Event of Default or other event that with notice or lapse of time or both
would constitute such an Event of Default has occurred and is continuing, and (ii) all
representations and warranties contained in the Loan Agreement are true and correct in all
material respects as of the date hereof (except where such representations and warranties
expressly relate to a specified date, in which case they were true and correct in all material
respects as of such earlier date).

 

 

     4. The Loan Agreement, as amended hereby, is hereby ratified and confirmed and
shall continue in full force and effect. All references in the Loan Documents to the Loan
Agreement shall be deemed to be references to the Loan Agreement as amended hereby, and as
the same may be further amended, supplemented or otherwise modified from time to time.

     5. This Amendment shall be construed in accordance with and governed by the law
of the State of New York.

     6. If any provision of this Amendment is held illegal or unenforceable, the validity
of the remaining provisions shall not be affected.

     7. This Amendment may be executed in any number of counterparts, each of which
shall be deemed an original, and all of which taken together shall constitute but one agreement.
Delivery of an executed signature page of this Amendment by any electronic means that
reproduces an image of the actual executed signature page shall be effective as delivery of a
manually executed counterpart hereof.

[Signature pages follow]

 

 

	 	 	 	 	 	 	 	 	 

	 	 	Very truly yours,	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	BORROWER:	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TELVENT USA, INC., a Texas corporation	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Cameron G. Demcoe	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	Corporate Secretary	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Tom Dilworth	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	CFO — North America	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TELVENT FARRADYNE INC., a Maryland corporation	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Cameron G. Demcoe	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	Corporate Secretary	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Tom Dilworth	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	CFO — North America	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TELVENT MINER & MINER, INC., a 

Colorado Corporation	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Cameron G. Demcoe	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	Corporate Secretary	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Tom Dilworth	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	CFO — North America	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	GUARANTOR:	 	 
	 	 	TELVENT GIT, S.A., a Spanish sociedad anonima	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By	 	/s/ Manuel Fernández	 	 
	 	 	 	 	 	 	 
	 

	 	 	 	Title
	 	Chief Finance Officer	 	 

 

 

ACCEPTED AND AGREED TO:

DEUTSCHE BANK AG NEW YORK BRANCH

	 	 	 	 
	 	 
	By:  	/s/ Oliver Schwartz
 	 
	 	Name:  	Oliver Schwartz 	 
	 	Title:  	Director 	 
	 
	 	 
	By:  	/s/ Stefan Freckmann
 	 
	 	Name:  	Stefan Freckmann 	 
	 	Title:  	: Vice President 	 
	 

[Signature Page to Second Amendment to Loan Agreement dated April 1, 2010]

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