Document:

Fourth Omnibus Amendment (2001 Transaction)

 Exhibit 10.1 
  
  
  
 FOURTH OMNIBUS AMENDMENT 
 Dated as of April 14, 2008 
 Among 
 ELECTRONIC ARTS REDWOOD LLC, 
 as Lessee,

 ELECTRONIC ARTS INC., 
 as Guarantor, 
 SELCO SERVICE CORPORATION 
 (doing business in California as “Ohio SELCO Service Corporation”), 
 as Lessor, 
 THE VARIOUS LIQUIDITY BANKS
PARTY HERETO, 
 as Liquidity Banks, 
 THE BANK OF NOVA SCOTIA, 
 as Documentation Agent 
 and 
 KEYBANK NATIONAL ASSOCIATION, 
 as Agent

  
  
  

 FOURTH OMNIBUS AMENDMENT 
 This FOURTH OMNIBUS AMENDMENT (this “Amendment”) is entered into as of April 14, 2008
among, ELECTRONIC ARTS REDWOOD LLC, a Delaware limited liability company, as Lessee (the “Lessee”); ELECTRONIC ARTS INC., a Delaware
corporation, as Guarantor (the “Guarantor”); SELCO SERVICE CORPORATION, an Ohio corporation (doing business in California as “Ohio SELCO Service Corporation”), as Lessor (the
“Lessor”); each of the liquidity banks party hereto (each, a “Liquidity Bank” or, sometimes referred to as a “Purchaser” and collectively, the “Liquidity Banks” or sometime referred
to as the “Purchasers”); THE BANK OF NOVA SCOTIA, as Documentation Agent (the “Documentation Agent”); and
KEYBANK NATIONAL ASSOCIATION, as Agent (the “Agent”). All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in
Appendix A to the Participation Agreement dated as of July 16, 2001 (as amended, supplemented, restated or otherwise modified from time to time, referred to as the “Participation Agreement” or sometimes as the “Credit
Agreement”) among certain of the parties party hereto, and the rules of interpretation set forth in such Appendix shall apply to this Amendment. 
 W I T N E S S E T H : 
 WHEREAS, the parties hereto wish to amend the Operative Documents to (a) extend the Maturity Date for the Notes to “July 16,
2009” pursuant to Section 15.19 of the Participation Agreement, (b) amend the definition of “Cash Equivalents”, and (c) amend the Quick Ratio covenant; and 
 NOW, THEREFORE, in consideration of the mutual agreements contained herein, and other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 Section 1. Amendments to
Operative Documents. (a) From and after the Amendment Effective Date, the definition of “Cash Equivalents” contained in Appendix A to the Participation Agreement shall be and is hereby amended in its entirety and restated
as follows: 
 “Cash Equivalents” means assets properly classified as “cash”, “cash
equivalents” or “short term investments” under U.S. GAAP. 
 (b) From and after the Amendment Effective Date, the definition
of “Maturity Date” contained in Appendix A to the Participation Agreement shall be and is hereby amended in its entirety and restated as follows: 
 “Maturity Date” means July 16, 2009. 
 (c) From and after the Amendment Effective Date, the definition of “Maturity Date” contained in the first paragraph of each Note shall be and is hereby amended in its entirety and restated as follows:

 “Maturity Date” means the earliest of: (i) July 16, 2009; or (ii) such earlier date as the
Agent shall deliver notice of an Acceleration Event. 

					
	2001 Lease	 		 	Fourth Omnibus Amendment

 (d) From and after the Amendment Effective Date, Section 8.3(d) of the Participation
Agreement shall be and is hereby amended in its entirety and restated as follows: 
 (d) Quick Ratio. The Guarantor
shall not, at any time, permit the ratio of the sum of its cash and Cash Equivalents and accounts receivable (net reserves) to Total Consolidated Debt to be less than 1.00:1.00 for each fiscal quarter. 
 Section 2. Representations and Warranties. The Lessee and the Guarantor each hereby represents and warrants to the Agent, the Purchasers and
the Lessor that, as of the date hereof, (a) no Lease Default or Lease Event of Default has occurred and is continuing, and (b) the transactions contemplated by this Amendment and the other Operative Documents to which it is a party and the
transactions contemplated hereby and thereby (i) are within its respective corporate authority and legal right, (ii) have been duly authorized by all necessary corporate proceedings, (iii) do not conflict with or result in any breach
or contravention of any provision of law, statute, rule or regulation to which it is subject or any judgment, order, writ, injunction, license or permit applicable to it which could have a Material Adverse Effect, (iv) do not conflict with any
provision of its corporate charter or bylaws of, or any agreement or other instrument binding upon it, (v) do not require any consent, approval or authorization of any Governmental Authority or any other Person not a party hereto and
(vi) do not result in, or require the creation or imposition of, any Lien on any of its properties other than as contemplated by the Operative Documents. 
 Section 3. Ratification; Continuing Effectiveness. After giving effect to the amendments and agreements contained herein, the parties hereto agree that, as heretofore and herein amended, the Participation
Agreement, the Master Lease and each of the Operative Documents (including, without limitation the Master Lease and Guaranty, but not including the Liquidity Documentation) shall remain in full force and effect and each of the agreements and
obligations contained therein (as previously amended and as amended hereby) is hereby ratified and confirmed in all respects. After the Amendment Effective Date, all references to any of the Operative Documents contained in the Operative Documents
shall refer to such Operative Document as amended hereby. 
 Section 4. Counterparts. This Amendment may be executed in any
number of counterparts and by the different parties on separate counterparts, and each such counterpart shall be deemed to be an original but all such counterparts shall together constitute one and the same Amendment. 
 Section 5. Governing Law. This Amendment shall be a contract made under and governed by the laws of the State of California applicable to
contracts made and to be performed entirely within such state. 
 Section 6. Successors and Assigns. This Amendment shall be
binding upon the parties hereto and their respective successors and assigns, and shall inure to the benefit of the parties hereto, and their respective successors and assigns. 
  

 -2- 

					
	2001 Lease	 		 	Fourth Omnibus Amendment

 Section 7. Further Assurances. The parties hereto shall take or cause to be taken from
time to time all action reasonably necessary to assure that the intent of the parties hereunder is given effect. The parties hereto shall execute and deliver, or cause to be executed and delivered, to the other parties hereto from time to time,
promptly upon request therefor, any and all other and further instruments that may be reasonably requested by any party hereto to cure any deficiency in the execution and delivery of this Amendment or any other Operative Document to which it is a
party. 
 Section 8. Effectiveness. The amendments set forth in Sections 1 above shall become effective as of the date
hereof (the “Amendment Effective Date”) upon (a) the Agent’s receipt of counterparts of this Amendment executed by the Lessee, the Guarantor, the Agent, the Lessor and the Liquidity Banks and (b) payment to Lessor and
each Liquidity Bank party hereto of an extension fee in an amount equal to five basis points (0.05%) of Lessor’s and each such Liquidity Bank’s portion of the Outstanding Lease Balance. 
 [Signature Pages to Follow] 
  

 -3- 

					
	2001 Lease	 		 	Fourth Omnibus Amendment

 This Amendment is entered into between us for the uses and purposes hereinabove set forth as of
the date first above written 
  

									
	Lessee:	 	ELECTRONIC ARTS REDWOOD LLC, a Delaware
limited liability company, as Lessee
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Guarantor:	 	ELECTRONIC ARTS INC.
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Lessor:	 	SELCO SERVICE CORPORATION (doing business
in California as “Ohio SELCO Service Corporation”)
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 

  

 S-1 

					
	2001 Lease	 		 	Fourth Omnibus Amendment

  

									
	Agent:	 	KEYBANK NATIONAL ASSOCIATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Liquidity Bank:	 	KEYBANK NATIONAL ASSOCIATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Liquidity Bank:	 	BNP PARIBAS LEASING CORPORATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Liquidity Bank:	 	U.S. BANK NATIONAL ASSOCIATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 

  

 S-2 

					
	2001 Lease	 		 	Fourth Omnibus Amendment

  

									
		
	Liquidity Bank and Documentation Agent:	 	THE BANK OF NOVA SCOTIA
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Liquidity Bank:	 	BANK OF AMERICA, NATIONAL ASSOCIATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 
		
	Liquidity Bank:	 	WELLS FARGO BANK, NATIONAL ASSOCIATION
				
		 		 	By	 	 
		 		 		 	Name	 	 
		 		 		 	Its	 	 

  

 S-3Fourth Omnibus Amendment (2000 Transaction)

 Exhibit 10.2 
  
  
  
 FOURTH OMNIBUS AMENDMENT 
 Dated as of April 14, 2008 
 Among 
 ELECTRONIC ARTS REDWOOD LLC, 
 as Lessee,

 ELECTRONIC ARTS INC., 
 as Guarantor, 
 SELCO SERVICE CORPORATION 
 (doing business in California as “Ohio SELCO Service Corporation”), 
 as Lessor, 
 THE VARIOUS LIQUIDITY BANKS
PARTY HERETO, 
 as Liquidity Banks, 
 and 
 KEYBANK NATIONAL
ASSOCIATION, 
 as Agent 
  
  
  

 FOURTH OMNIBUS AMENDMENT 
 This FOURTH OMNIBUS AMENDMENT (this “Amendment”) is entered into as of April 14, 2008
among, ELECTRONIC ARTS REDWOOD LLC, a Delaware limited liability company, as Lessee (the “Lessee”); ELECTRONIC ARTS INC., a Delaware
corporation, as Guarantor (the “Guarantor”); SELCO SERVICE CORPORATION, an Ohio corporation (doing business in California as “Ohio SELCO Service Corporation”), as Lessor (the
“Lessor”); each of the liquidity banks party hereto (each, a “Liquidity Bank” or, sometimes referred to as a “Purchaser” and collectively, the “Liquidity Banks” or sometime referred
to as the “Purchasers”); and KEYBANK NATIONAL ASSOCIATION, as Agent (the “Agent”). All capitalized terms used herein without definition shall have the same
meanings herein as such terms are defined in Appendix A to the Participation Agreement dated as of December 6, 2000 (as amended, supplemented, restated or otherwise modified from time to time, the “Participation Agreement”)
among certain of the parties party hereto, and the rules of interpretation set forth in such Appendix shall apply to this Amendment. 
 WITNESSETH: 
 WHEREAS, the parties hereto wish to amend the Operative Documents to
(a) extend the Maturity Date for the Notes to “July 16, 2009” pursuant to Section 15.17 of the Participation Agreement, (b) amend the definition of “Cash Equivalents”, and (c) amend the Quick
Ratio covenant; and 
 NOW, THEREFORE, in consideration of the mutual agreements contained herein, and other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 Section 1. Amendments to Operative Documents. (a) From and after the Amendment Effective Date, the definition of “Cash Equivalents” contained in Appendix A to the Participation Agreement shall be and is
hereby amended in its entirety and restated as follows: 
 “Cash Equivalents” means assets properly
classified as “cash”, “cash equivalents” or “short term investments” under U.S. GAAP. 
 (b) From and after the
Amendment Effective Date, the definition of “Maturity Date” contained in Appendix A to the Participation Agreement shall be and is hereby amended in its entirety and restated as follows: 
 “Maturity Date” means July 16, 2009. 
 (c) From and after the Amendment Effective Date, the definition of “Maturity Date” contained in the first paragraph of each Note shall be and is hereby amended in its entirety and restated as follows:

 “Maturity Date” means the earliest of: (i) July 16, 2009; or (ii) such earlier date as the
Agent shall deliver notice of an Acceleration Event. 

					
	2000 Lease	 		 	Fourth Omnibus Amendment

 (d) From and after the Amendment Effective Date, Section 8.3(d) of the Participation
Agreement shall be and is hereby amended in its entirety and restated as follows: 
 (d) Quick Ratio. The Guarantor
shall not, at any time, permit the ratio of the sum of its cash and Cash Equivalents and accounts receivable (net reserves) to Total Consolidated Debt to be less than 1.00:1.00 for each fiscal quarter. 
 Section 2. Representations and Warranties. The Lessee and the Guarantor each hereby represents and warrants to the Agent, the Purchasers and
the Lessor that, as of the date hereof, (a) no Lease Default or Lease Event of Default has occurred and is continuing, and (b) the transactions contemplated by this Amendment and the other Operative Documents to which it is a party and the
transactions contemplated hereby and thereby (i) are within its respective corporate authority and legal right, (ii) have been duly authorized by all necessary corporate proceedings, (iii) do not conflict with or result in any breach
or contravention of any provision of law, statute, rule or regulation to which it is subject or any judgment, order, writ, injunction, license or permit applicable to it which could have a Material Adverse Effect, (iv) do not conflict with any
provision of its corporate charter or bylaws of, or any agreement or other instrument binding upon it, (v) do not require any consent, approval or authorization of any Governmental Authority or any other Person not a party hereto and
(vi) do not result in, or require the creation or imposition of, any Lien on any of its properties other than as contemplated by the Operative Documents. 
 Section 3. Ratification; Continuing Effectiveness. After giving effect to the amendments and agreements contained herein, the parties hereto agree that, as heretofore and herein amended, the Participation
Agreement, the Master Lease and each of the Operative Documents (including, without limitation the Master Lease and Guaranty, but not including the Liquidity Documentation) shall remain in full force and effect and each of the agreements and
obligations contained therein (as previously amended and as amended hereby) is hereby ratified and confirmed in all respects. After the Amendment Effective Date, all references to any of the Operative Documents contained in the Operative Documents
shall refer to such Operative Document as amended hereby. 
 Section 4. Counterparts. This Amendment may be executed in any
number of counterparts and by the different parties on separate counterparts, and each such counterpart shall be deemed to be an original but all such counterparts shall together constitute one and the same Amendment. 
 Section 5. Governing Law. This Amendment shall be a contract made under and governed by the laws of the State of California applicable to
contracts made and to be performed entirely within such state. 
 Section 6. Successors and Assigns. This Amendment shall be
binding upon the parties hereto and their respective successors and assigns, and shall inure to the benefit of the parties hereto, and their respective successors and assigns. 
  

 -2- 

					
	2000 Lease	 		 	Fourth Omnibus Amendment

 Section 7. Further Assurances. The parties hereto shall take or cause to be taken from
time to time all action reasonably necessary to assure that the intent of the parties hereunder is given effect. The parties hereto shall execute and deliver, or cause to be executed and delivered, to the other parties hereto from time to time,
promptly upon request therefor, any and all other and further instruments that may be reasonably requested by any party hereto to cure any deficiency in the execution and delivery of this Amendment or any other Operative Document to which it is a
party. 
 Section 8. Effectiveness. The amendments set forth in Sections 1 above shall become effective as of the date
hereof (the “Amendment Effective Date”) upon (a) the Agent’s receipt of counterparts of this Amendment executed by the Lessee, the Guarantor, the Agent, the Lessor and the Liquidity Banks and (b) payment to Lessor and
each Liquidity Bank party hereto of an extension fee in an amount equal to five basis points (0.05%) of Lessor’s and each such Liquidity Bank’s portion of the Outstanding Lease Balance. 
 [Signature Pages to Follow] 
  

 -3- 

					
	2000 Lease	 		 	Fourth Omnibus Amendment

 This Amendment is entered into between us for the uses and purposes hereinabove set forth as of
the date first above written 
  

											
	Lessee:	 	 ELECTRONIC ARTS REDWOOD LLC, a Delaware
limited liability
company

					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
		
	Guarantor:	 	ELECTRONIC ARTS INC.
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
		
	Lessor:	 	 SELCO SERVICE CORPORATION (doing business
in California as “Ohio SELCO Service
Corporation”)

					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 

  

 S-1 

					
	2000 Lease	 		 	Fourth Omnibus Amendment

  

											
			
	Agent:	 		 	KEYBANK NATIONAL ASSOCIATION, as Agent
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
			
	Liquidity Bank:	 		 	KEYBANK NATIONAL ASSOCIATION
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
			
	Liquidity Bank:	 		 	BARCLAYS BANK PLC
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
			
	Liquidity Bank:	 		 	BNP PARIBAS LEASING CORPORATION
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 
			
	Liquidity Bank:	 		 	THE BANK OF NOVA SCOTIA
					
		 		 		 	By	 	 
		 		 		 		 	Name	 	 
		 		 		 		 	Its	 	 

  

 S-2

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