Document:

EX-10.16.9

 EXHIBIT 10.16.9 

EIGHTH AMENDMENT TO 

LOAN AND SECURITY AGREEMENT 

This Eighth Amendment to the Loan and Security Agreement (the “Amendment”) is entered into as of July 20, 2017, by and among
Fifth Third Bank, an Ohio banking corporation (the “Bank”) and Meridian Bioscience, Inc., an Ohio corporation (“Parent” or “Agent”), Meridian Bioscience Corporation, an Ohio corporation
(“Corp.”), Omega Technologies, Inc., an Ohio corporation (“Omega”), Meridian Life Science, Inc., a Maine corporation (“MLS”) and Bioline USA, Inc., a Massachusetts corporation (“Bio”)
(collectively, the “Borrowers” and individually a “Borrower”). 
 WHEREAS, Bank and Borrowers (except Bio) entered into
that certain Loan and Security Agreement, dated as of August 1, 2007, as amended from time to time (the “Agreement”); Bio became a party to the Agreement by an amendment to the Agreement dated December 14, 2012; 

WHEREAS, Bank and Borrowers wish to amend the Agreement to modify certain provisions of the Agreement. 

NOW THEREFORE, intending to be legally bound, the parties hereto agree as follows: 

1.    Section 5.15 of the Agreement is hereby amended and restated in its entirety to read as follows: 

 

	 	5.15	Fixed Charge Coverage Ratio. At the end of each fiscal quarter, commencing with the fiscal quarter ending June 30, 2017, Borrowers shall maintain a Fixed Charge Coverage Ratio of at least 1.15:1.0.
“Fixed Charge Coverage Ratio” means the ratio of (a) EBITDA for a given measurement period minus the sum of (i) unfunded capital expenditures, (ii) income taxes paid in cash, (iii) distributions and other dividend paid
in cash, plus the sum of (x) all one-time, non-recurring expenses related to the acquisition of Magellan Bioscience, (y) all
non-cash stock compensation expenses and (z) all non-cash goodwill impairment charges to (b) the sum of (i) interest expense (including the interest
portion of any lease which is capitalized under GAAP) payable in cash plus (ii) all principal payments on Funded Indebtedness that were paid by Borrowers during the measurement period. 

2.    Representations, Warranties and Covenants of Borrowers. To induce Bank to enter into this Amendment,
Borrowers represent and warrant as follows: 
  

	 	(a)	No Event of Default (as such term is defined in Section 8 of the Agreement) or event or condition which, with the lapse of time or giving of notice or both, would constitute an Event of Default exists on the date
hereof. 

	 	(b)	The person executing this Amendment is a duly elected and acting officer of each Borrower and is duly authorized by the Board of Directors of such Borrower to execute and deliver this Amendment on behalf of such
Borrower. 

 3.    General. 

 

	 	(a)	Except as expressly modified hereby, the Agreement remains unaltered and in full force and effect. Borrowers acknowledge that Bank has made no oral representations to Borrowers with respect to the Agreement and this
Amendment thereto and that all prior understandings between the parties are merged into the Agreement as amended by this writing. All Loans outstanding on the date of execution of this Amendment shall be considered for all purposes to be Loans
outstanding under the Agreement as amended by this Amendment. 

  

	 	(b)	Capitalized terms used and not otherwise defined herein will have the meanings set forth in the Agreement. 

  

	 	(c)	Nothing contained herein will be construed as waiving any default or Event of Default under the Agreement or will affect or impair any right, power or remedy of the Bank under or with respect to the Loans, the
Agreement, or any other agreement or instrument guaranteeing, securing or otherwise relating to the Loans. 

  

	 	(d)	This Amendment shall be considered an integral part of the Agreement, and all references to the Agreement in the Agreement itself or any document referring thereto shall, on and after the date of execution of this
Amendment, be deemed to be references to the Agreement as amended by this Amendment. 

  

	 	(e)	This Amendment will be binding upon and inure to the benefit of Borrowers and Bank and their respective successors and assigns. 

  

	 	(f)	All representations, warranties and covenants made by Borrowers herein will survive the execution and delivery of this Amendment. 

  

	 	(g)	This Amendment will, in all respects, be governed and construed in accordance with the laws of the State of Ohio. 

  

	 	(h)	This Amendment may be executed in one or more counterparts, each of which will be deemed an original and all of which together will constitute one and the same instrument. 

  
 2 

 IN WITNESS WHEREOF, Borrowers and Bank have executed this Agreement by their duly authorized
officers as of the date first above written. 
  

									
	MERIDIAN BIOSCIENCE CORPORATION	 		 	MERIDIAN BIOSCIENCE, INC.
					
	By:	 	 /s/ Melissa A. Lueke
	 		 	By:	 	 /s/ Melissa A. Lueke

		 	Melissa A. Lueke, CFO & Secretary	 		 		 	Melissa A. Lueke, Executive Vice President, CFO & Secretary
			
	OMEGA TECHNOLOGIES, INC.	 		 	MERIDIAN LIFE SCIENCE, INC.
					
	By:	 	 /s/ Melissa A. Lueke
	 		 	By:	 	 /s/ Melissa A. Lueke

		 	Melissa A. Lueke, CFO & Secretary	 		 		 	Melissa A. Lueke, CFO & Secretary
			
	FIFTH THIRD BANK	 		 	BIOLINE USA, INC.
					
	By:	 	 /s/ Andrew Faust
	 		 	By:	 	 /s/ Melissa A. Lueke

		 	Andrew Faust, Vice President	 		 		 	Melissa A. Lueke, CFO & Secretary

  
 3EX-10.1

 Exhibit 10.1 

Execution Version 

AMENDMENT NO. 9 
 This
Amendment No. 9 (this “Amendment”), dated as of November 22, 2017, is entered into among Infor (US), Inc., a Delaware corporation (“Borrower”), Infor, Inc., a Delaware corporation
(“Holdco”), the Subsidiaries of the Borrower identified as “Subsidiary Loan Parties” on the signature pages hereto (the “Subsidiary Loan Parties” and, together with Holdco, the
“Guarantors”), Bank of America, N.A., as administrative agent under the Credit Agreement (in such capacity, the “Administrative Agent”) and the Persons listed on the signature pages hereto as “Additional
Refinancing Lenders” (in such capacity, the “Additional Refinancing Lenders”), amends that certain Credit Agreement dated as of April 5, 2012 (as amended, supplemented or otherwise modified from time to time,
including pursuant to Refinancing Amendment No. 1, dated as of September 27, 2012, Amendment No. 2, dated as of June 3, 2013, Amendment No. 3, dated as of October 9, 2013, Amendment No. 4, dated as of
January 2, 2014, Amendment No. 5, dated as of January 31, 2014, Amendment No. 6, dated as of April 22, 2014, Amendment No. 7, dated as of August 15, 2016 and Amendment No. 8, dated as of February 6, 2017,
the “Credit Agreement”) entered into among the Borrower, Holdco, the institutions from time to time party thereto as Lenders (the “Lenders”), the Administrative Agent and the other agents and arrangers named
therein. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement. 

W I T N E S S E T H: 
 WHEREAS,
Section 2.21 of the Credit Agreement provides that Borrower may from time to time obtain Other Term Loans by entering into one or more Refinancing Amendments, subject to the terms and conditions set forth therein; 

WHEREAS, this Amendment constitutes a Refinancing Amendment within the meaning of the Credit Agreement, and, in accordance with the terms of
Section 2.21 of the Credit Agreement, this Amendment may, without the consent of any other Lenders, effect such amendments to the Credit Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the
Administrative Agent, Holdco and the Borrower, to effect the provisions of Section 2.21 in connection with the incurrence of Credit Agreement Refinancing Indebtedness constituting the Other Term Loans contemplated by this Amendment; 

WHEREAS, the Additional Refinancing Lenders have agreed, subject to the terms and conditions set forth herein and in the Credit Agreement, to
provide Other Term Loans (“Euro Tranche B-2 Term Loans”) in an aggregate principal amount of €1,002,000,000; 

WHEREAS, each Lender holding a Euro Tranche B-1 Term Loan may elect to exchange and convert all, but not less than all (or the principal
amount of Euro Tranche B-2 Term Commitments allocated by the Lead Arranger (with the Borrower’s consent) to such Lender), of the principal amount of such Lender’s Euro Tranche B-1 Term Loan into a Euro Tranche B-2 Term Loan of such Lender;

 WHEREAS, Bank of America, N.A. is acting as sole lead arranger and bookrunner in connection with Amendment No. 9 (in such
capacities, the “Lead Arranger”); and 

 NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration
(the receipt and sufficiency of which are hereby acknowledged), the parties hereto hereby agree as follows: 
 Section 1.
Refinancing Amendment. Effective as of the Amendment No. 9 Effective Date (as defined below), the Credit Agreement is hereby amended as follows: 

(a) Section 1.01 of the Credit Agreement is amended to add the following definitions: 

“Amendment No. 9” means Amendment No. 9 to the Credit Agreement, dated as of November 22, 2017,
among Borrower, Holdco, the Subsidiary Loan Parties, the Administrative Agent and the Additional Refinancing Lenders party thereto. 

“Amendment No. 9 Effective Date” means the date on which Amendment No. 9 becomes effective pursuant
to Section 3 thereof. 
 “Amendment No. 9 Rollover Lender” means each Additional Refinancing
Lender party to Amendment No. 9 with a Euro Tranche B-2 Term Commitment; provided that for the avoidance of doubt, each Amendment No. 9 Rollover Lender shall be deemed to be a Term Lender. 

“Euro Tranche B-2 Term Commitment” means, with respect to each Additional Refinancing Lender party to
Amendment No. 9, the Other Term Commitment of such Additional Refinancing Lender to make a Euro Tranche B-2 Term Loan to the Borrower pursuant to Section 2.01(a)(x) on the Amendment No. 9 Effective Date in the amount listed on the
signature page of such Additional Refinancing Lender to Amendment No. 9 or, in the case of each Amendment No. 9 Rollover Lender, the principal amount of Euro Tranche B-1 Term Loans to be exchanged and converted into Euro Tranche B-2 Term
Loans pursuant to Section 2.01(a)(x) (or the principal amount of Euro Tranche B-2 Term Commitments allocated by the Lead Arranger (with the Borrower’s consent) to such Amendment No. 9 Rollover Lender). The aggregate principal amount
of the Euro Tranche B-2 Term Commitments as of the Amendment No. 9 Effective Date is €1,002,000,000. 

“Euro Tranche B-2 Term Loan” or “Initial Euro Tranche B-2 Term Loan” means the Other Term
Loans made on the Amendment No. 9 Effective Date in accordance with Section 2.01(a)(x). 
 (b) Section 1.01 of
the Credit Agreement is amended to change the following definitions: 
 (i) The definition of “Additional Term
Notes” is amended by (A) replacing the “and” immediately preceding each instance of “Euro Tranche B-1 Term Loans” with a comma and (B) adding, after each instance of “Euro Tranche B-1 Term Loans” therein,
the following: “and Euro Tranche B-2 Term Loans”. 
 (ii) Clause (I) (a) of the definition of
“Applicable Margin” is amended by (A) replacing the “and” immediately preceding clause (iii) with a comma and (B) adding the following immediately after the end of clause (iii): 

and (iv) any Euro Tranche B-2 Term Loan, 2.25% per annum 

  
 -2- 

 (iii) The definition of “Adjusted Eurocurrency Rate” is amended by
replacing the proviso thereunder with the following: 
 ; provided that, notwithstanding the foregoing, as applied solely to
(x) the Initial Tranche B Term Loans, Initial Tranche B-1 Term Loans, Initial Tranche B-2 Term Loans and the Initial Euro Term Loans, the Adjusted Eurocurrency Rate shall at no time be less than 1.25% per annum and (y) the Initial
Tranche B-3 Term Loans, the Euro Tranche B Term Loans, the Tranche B-5 Term Loans, the Tranche B-6 Term Loans, the Euro Tranche B-1 Term Loans, and the Euro Tranche B-2 Term Loans, the Adjusted Eurocurrency Rate shall at no time be less than
1.00% per annum. 
 (iv) The definition of “Class” is amended by (i) adding “, Euro Tranche B-2 Term
Loans” after “Euro Tranche B-1 Term Loans” and (ii) adding “, Euro Tranche B-2 Term Commitment” after “Euro Tranche B-1 Term Commitment”. 

(v) The definition of “Commitment” is amended by adding “, Euro Tranche B-2 Term Commitments” after
“Euro Tranche B-1 Term Commitments”. 
 (vi) The definition of “ECF Percentage” is amended by adding
“, Euro Tranche B-2 Term Loans” after each time “Euro Tranche B-1 Term Loans” appears in such definition. 

(vii) The definition of “Initial Term Loans” is amended by adding “, Initial Euro Tranche B-2 Term Loans”
after “Initial Euro Tranche B-1 Term Loans”. 
 (viii) The definition of “Term Commitment” is amended by
adding “, Euro Tranche B-2 Term Commitment” after “Euro Tranche B-1 Term Commitment”. 
 (ix) The
definition of “Term Loan Maturity Date” is amended by (A) replacing the “and” immediately preceding “Euro Tranche B-1 Term Loans” with a comma and (B) adding, after “Euro Tranche B-1 Term Loans”
therein, the following: “and Euro Tranche B-2 Term Loans”. 
 (x) The definition of “Term Loans” is
amended by adding “, Euro Tranche B-2 Term Loans” after “Euro Tranche B-1 Term Loans”. 
 (xi) The
definition of “Unrestricted Additional Term Notes” is amended by replacing each instance of “Initial Tranche B Term Loans, Initial Tranche B-2 Term Loans, Initial Tranche B-3 Term Loans, Initial Euro Tranche B Term Loans, Initial
Tranche B-5 Term Loans, Initial Tranche B-6 Term Loans and Initial Euro Tranche B-1 Term Loans” therein with the following: “Initial Tranche B Term Loans, Initial Tranche B-2 Term Loans, Initial Tranche B-3 Term Loans, Initial Euro Tranche
B Term Loans, Initial Tranche B-5 Term Loans, Initial Tranche B-6 Term Loans, Initial Euro Tranche B-1 Term Loans and Initial Euro Tranche B-2 Term Loans”. 

(c) Section 2.01 of the Credit Agreement is amended by (i) adding immediately before “and (b)” the
following: “ and (x) to make a Euro Tranche B-2 Term Loan to the Borrower on the Amendment No. 9 Effective Date in an aggregate principal amount equal to its Euro Tranche B-2 Term Commitment; provided that the obligation of
each Amendment No. 9 Rollover Lender to make such Euro Tranche B-2 Term Loan shall be deemed satisfied by the execution and delivery of a fully-completed signature page to Amendment No. 9 by such Amendment No. 9 Rollover Lender (and
such Euro Tranche B-2 Term Loan of such Amendment No. 9 Rollover Lender shall be deemed made on the Amendment No. 9 Effective Date), and the entire principal 

  
 -3- 

 
amount of such Amendment No. 9 Rollover Lender’s Euro Tranche B-2 Term Loans, as applicable (or the principal amount of Euro Tranche B-2 Term Loans allocated by the Lead Arranger (with
the Borrower’s consent) to such Amendment No. 9 Rollover Lender) shall be deemed exchanged for, and converted into, a Euro Tranche B-2 Term Loan on the Amendment No. 9 Effective Date; provided further that the Euro Tranche B-2
Term Loans shall initially consist of Eurocurrency Rate Loans with an Interest Period commencing on the Amendment No. 9 Effective Date and ending on March 30, 2018” and (ii) replacing “, the Tranche B-2 Term Commitments, the
Tranche B-3 Term Commitments, the Euro Tranche B Term Commitments, the Tranche B-5 Term Commitments, the Tranche B-6 Term Commitments and the Euro Tranche B-1 Commitments will terminate in full upon the making of the Loans referred to in clauses
(a)(i), (ii), (iii), (iv), (v), (vi), (vii), (viii) and (ix) above” at the end thereof with “, the Tranche B-2 Term Commitments, the Tranche B-3 Term Commitments, the Euro
Tranche B Term Commitments, the Tranche B-5 Term Commitments, the Tranche B-6 Term Commitments, the Euro Tranche B-1 Term Commitments and the Euro Tranche B-2 Term Commitments will terminate in full upon the making of the Loans referred to in
clauses (a)(i), (ii), (iii), (iv), (v), (vi), (vii), (viii), (ix) and (x) above”. 

(d) Section 2.10(d) of the Credit Agreement is amended by (A) replacing the “and” appearing immediately
before the first time “the Tranche B-5 Term Loans” appears in such Section with a comma, (B) adding the following immediately after the first time “the Tranche B-5 Term Loans” appears in such Section: “, the Tranche B-6
Term Loans, the Euro Tranche B-2 Term Loans”, (C) replacing the “and” appearing immediately prior to the beginning of clause (z) with a comma, (D) adding immediately after clause (z) the following: “and (aa)
Euro Tranche B-2 Term Loans, March 31, 2018) ”, (E) replacing the “and” appearing immediately prior to “(vi)” therein with a comma, (F) adding the following immediately following the words “Amendment
No. 8 Effective Date” in clause (vi): “and (vii) in the case of the Euro Tranche B-2 Term Loans, the Euro Tranche B-2 Term Loans borrowed (including by the exchange of a portion of the Euro Tranche B-1 Term Loans into Euro
Tranche B-2 Term Loans) on the Amendment No. 9 Effective Date”, (G) replacing the “and” appearing immediately before the last time “Euro Tranche B-1 Term Loans” appears in such Section with a comma and
(H) adding the following immediately after the last time “Euro Tranche B-1 Term Loans” appears in such Section: “and Euro Tranche B-2 Term Loans”. 

(e) Section 2.11(a) of the Credit Agreement is amended and restated in its entirety by the following: 

“The Borrower shall have the right at any time and from time to time, without premium or penalty (but subject to
Section 2.16 and the following sentence), to prepay any Borrowing of any Class in whole or in part, as selected and designated by the Borrower, subject to the requirements of this Section. Each voluntary prepayment of any Loan pursuant
to this Section 2.11(a) shall be made without premium or penalty except that, in the event that on or prior to the six-month anniversary of the Amendment No. 9 Effective Date, the Borrower makes any prepayment or repayment of Euro
Tranche B-2 Term Loans as a result of a Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Lenders, a prepayment premium in an amount equal to 1% of the amount of such Euro
Tranche B-2 Term Loans being so prepaid, repaid or refinanced. Any such voluntary prepayment shall be applied as specified in Section 2.10(e). Notwithstanding anything to the contrary in this Agreement, after any Extension or otherwise,
the Borrower may prepay any Borrowing of any Class of non-extended Term Loans pursuant to which the related Extension Offer was made or Non-Extending Term Loans without any obligation to prepay the corresponding Extended Term Loans or other Term
Loans (with a later maturity date than the Class of non-extended Term Loans being prepaid).” 

  
 -4- 

 (f) The third sentence of Section 2.11(d) of the Credit Agreement shall be
amended by adding “, Euro Tranche B-2 Term Loans” after “Euro Tranche B-1 Term Loans”. 
 (g)
Section 2.20(a) of the Credit Agreement shall be amended by replacing the “and” immediately preceding clause (iv) with the following: “in the event that the Yield for any Incremental Facility (other than Unrestricted
Incremental First-Lien Indebtedness) denominated in Euro is higher than the Yield for the Euro Tranche B-2 Term Loans by more than 50 basis points, then the Applicable Margin for the Euro Tranche B-2 Term Loans shall be increased to the extent
necessary so that the Yield for the Euro Tranche B-2 Term Loans is equal to the Yield for such Incremental Facility minus 50 basis points and”. 

(h) Section 2.20(b) of the Credit Agreement shall be amended by replacing each instance of “, Tranche B-2 Term Loans,
Tranche B-3 Term Loans, Euro Tranche B Term Loans, Tranche B-5 Term Loans, Tranche B-6 Term Loans or Euro Tranche B-1 Term Loans” with the following: “, Tranche B-2 Term Loans, Tranche B-3 Term Loans, Euro Tranche B Term Loans, Tranche B-5
Term Loans, Tranche B-6 Term Loans, Euro Tranche B-1 Term Loans or Euro Tranche B-2 Term Loans”. 
 (i)
Section 5.10(a) of the Credit Agreement is amended by (A) replacing the “and” immediately preceding clause (5) with a comma and (B) inserting at the end thereof, the following: “and (6) the proceeds of the
Euro Tranche B-2 Term Loans made on the Amendment No. 9 Effective Date, will be used by the Borrower on the Amendment No. 9 Effective Date to repay Euro Tranche B-1 Term Loans, and pay fees (including any discount), accrued interest,
expenses and premiums in connection therewith”. 
 Section 2. [Reserved.] 

Section 3. Conditions Precedent to the Effectiveness of this Amendment. This Amendment shall become effective as of the
first date (such date being referred to as the “Amendment No. 9 Effective Date”) when each of the following conditions shall have been satisfied: 

(a) The Administrative Agent (or its counsel) shall have received (A) from the Additional Refinancing Lenders, Holdco, the
Borrower, the Administrative Agent and the Subsidiary Loan Parties a counterpart of this Amendment signed on behalf of such party and (B) from the Borrower, Note(s) executed by Borrower for each Lender that requests such Note(s) at least one
Business Day prior to the Amendment No. 9 Effective Date. 
 (b) The Administrative Agent shall have received a written
opinion (addressed to the Administrative Agent and the Lenders and dated the Amendment No. 9 Effective Date) of Kirkland & Ellis LLP, counsel for the Loan Parties, in form and substance reasonably acceptable to the Administrative
Agent. Each of Borrower and Holdco hereby requests such counsel to deliver such opinion. 

  
 -5- 

 (c) The Administrative Agent shall have received: (i) a copy of each
Organizational Document of the Borrower and Holdco and, to the extent applicable, certified as of a recent date by the appropriate governmental official; (ii) signature and incumbency certificates of the officers of each Loan Party executing
the Loan Documents to which it is a party (or a certification that there have been no changes to such officers since the Amendment No. 8 Effective Date); (iii) resolutions of the board of directors or similar governing body of each Loan
Party approving and authorizing the execution, delivery and performance of this Amendment and the other documents to which such Loan Party is a party as of the Amendment No. 9 Effective Date, certified as of the Amendment No. 9 Effective
Date by such Loan Party as being in full force and effect without modification or amendment; and (iv) a good standing certificate (to the extent such concept is known in the relevant jurisdiction) from the applicable Governmental Authority of
Holdco’s and the Borrower’s respective jurisdiction of incorporation, organization or formation dated a recent date prior to the Amendment No. 9 Effective Date. 

(d) The Administrative Agent shall have received a certificate, dated the Amendment No. 9 Effective Date and signed by a
Responsible Officer or the President or Vice President of Holdco, confirming compliance with the conditions set forth in paragraphs (f) and (g) of this Section 3. 

(e) The Administrative Agent shall have received (or shall receive, substantially simultaneously with the borrowing of the Euro
Tranche B-2 Term Loans) from the Borrower in cash (i) all fees and other amounts due and payable by the Borrower on or prior to the Amendment No. 9 Effective Date, to the extent invoiced at least one Business Day prior to the Amendment
No. 9 Effective Date, reimbursement or payment of all reasonable and documented out-of-pocket expenses (including fees, charges and disbursements of counsel) required to be reimbursed or paid by the Borrower under any Loan Document, and
(ii) all accrued and unpaid interest on the Euro Tranche B-1 Term Loans being repaid (either with cash proceeds or by exchange into Euro Tranche B-2 Term Loans) on the Amendment No. 9 Effective Date; provided that the amounts
referred to in the foregoing clauses (i) and (ii) may be paid from the cash proceeds (if any) of the Euro Tranche B-2 Term Loans to the Borrower on the Amendment No. 9 Effective Date. 

(f) The representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct in all
material respects, in each case on and as of the Amendment No. 9 Effective Date (other than with respect to any representation and warranty that expressly relates to an earlier date, in which case such representation and warranty shall be true
and correct in all material respects, as the case may be, as of such earlier date). 
 (g) At the time of and immediately
after giving effect to this Amendment, no Default or Event of Default shall have occurred and be continuing. 
 (h) The
Administrative Agent shall have received a Borrowing Request meeting the requirements of Section 2.03 of the Credit Agreement; provided that the notice of such Borrowing may be given, and the corresponding Borrowing Request may be
delivered, not later than 11:00 a.m. New York City Time on the Business Day prior to the Amendment No. 9 Effective Date (or such later time as agreed by the Administrative Agent), regardless of whether such Borrowing is a Eurocurrency
Borrowing or an ABR Borrowing. 
 Section 4. Representations and Warranties. On and as of the Amendment No. 9
Effective Date, after giving effect to this Amendment, each of Holdco and the Borrower hereby represents and warrants to the Administrative Agent and the Lenders as follows: 

(a) This Amendment (and the lending transactions contemplated hereby to occur on the Amendment No. 9 Effective Date) has
been duly authorized by all necessary corporate or other organizational action by each of the Loan Parties and constitutes, and each other Loan Document 

  
 -6- 

 
to which any Loan Party is a party has been duly authorized by all necessary corporate or other organizational action by such Loan Party, and each Loan Document constitutes, or when executed and
delivered by such Loan Party, will constitute, a legal, valid and binding obligation of Holdco, the Borrower or such other Loan Party (as the case may be), enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency,
reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

(b) The execution, delivery and performance by the Loan Parties of the Loan Documents to which such Loan Parties are a party
(a) do not require any material consent or approval of, registration or filing with, or any other action by, any Governmental Authority, except (i) such as have been obtained or made and are in full force and effect, in each case as of the
Amendment No. 9 Effective Date, (ii) filings necessary to perfect Liens created under the Loan Documents, and (iii) those consents, approvals, negotiations, filings or other actions, the failure of which to obtain or make would not
reasonably be expected to result in a Material Adverse Effect, (b) will not violate any Organizational Document of Holdco, the Borrower or any other Loan Party, (c) will not violate any Requirement of Law applicable to Holdco or any
Restricted Subsidiary, (d) will not violate or result in a default under any indenture, agreement or other instrument binding upon Holdco or any Restricted Subsidiary or their respective assets, or give rise to a right thereunder to require any
payment to be made by Holdco or any Restricted Subsidiary or give rise to a right of, or result in, termination, cancelation or acceleration of any obligation thereunder, in each case as of the Amendment No. 9 Effective Date, and (e) will
not result in the creation or imposition of any Lien on any asset of Holdco or any Restricted Subsidiary, except Liens created under the Loan Documents and Liens permitted under Section 6.02 of the Credit Agreement, except in the cases
of clauses (a), (c) and (d) above where such violations, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect. 

Section 5. Reference to and Effect on the Loan Documents. 

(a) As of the Amendment No. 9 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,”
“hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the Credit Agreement (including, without limitation, by means of words like “thereunder,” “thereof” and words of
like import), shall mean and be a reference to the Credit Agreement as amended hereby, and this Amendment and the Credit Agreement shall be read together and construed as a single instrument. Each of the table of contents and lists of Exhibits and
Schedules of the Credit Agreement shall be deemed to be amended to reflect the changes made in this Amendment as of the Amendment No. 9 Effective Date. 

(b) Except as expressly amended hereby or specifically waived above, all of the terms and provisions of the Credit Agreement and all other Loan
Documents are and shall remain in full force and effect and are hereby ratified and confirmed. 
 (c) The execution, delivery and
effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders, the Borrower or the Administrative Agent under any of the Loan Documents, nor constitute a waiver or
amendment of any other provision of any of the Loan Documents or for any purpose except as expressly set forth herein. 
 (d) On and after
the Amendment No. 9 Effective Date, this Amendment shall constitute a Refinancing Amendment and a Loan Document (and, for the purposes of Section 3(f) of this Amendment, the representations and warranties set forth in Section 4 of
this Amendment shall be deemed representations and warranties contained in a Loan Document). Each Additional Refinancing Lender shall constitute an “Additional Refinancing Lender” for purposes of the Credit Agreement and shall be a
“Lender” for purposes of the Loan Documents. 

  
 -7- 

 (e) The Euro Tranche B-2 Term Commitments shall constitute “Other Term Commitments,”
and the Euro Tranche B-2 Term Loans made by the Additional Refinancing Lenders pursuant to Section 2.01(a)(x) of the Credit Agreement shall constitute “Other Term Loans” for purposes of the Loan Documents (and the Euro Tranche B-2
Term Loans made pursuant to such Section shall also constitute “Term Loans” for purposes of the Loan Documents). 

Section 6. Acknowledgement and Reaffirmation of Guarantors. The Guarantors acknowledge and consent to all terms and
conditions of this Amendment and agree that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge the Guarantors’ obligations under the Loan Documents. Each Guarantor hereby ratifies and confirms
its obligations under the Loan Documents, including the Collateral Agreement and Guaranties and including, without limitation, its guarantee of the Obligations and its grant of the security interest in the Collateral (as defined in any applicable
Security Documents) to secure the Obligations (including any Obligations resulting from the Euro Tranche B-2 Term Loans). This Amendment shall not constitute a novation of the Credit Agreement or any of the Loan Documents. 

Section 7. Costs and Expenses. The Borrower agrees to pay all reasonable and documented out-of-pocket costs and expenses of
the Administrative Agent in connection with the preparation, reproduction, execution and delivery of this Amendment (including, without limitation, the reasonable fees and out-of-pocket expenses of a single counsel for the Administrative Agent with
respect thereto) in accordance with Section 9.03 of the Credit Agreement. 
 Section 8. Counterparts; Integration.
This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Amendment and the
other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof, and there are no
promises, undertakings, representations or warranties by any Loan Party, the Administrative Agent, nor any Lender relative to the subject matter hereof not expressly set forth or referred to herein or in the other Loan Documents. Delivery of an
executed counterpart of a signature page of this Amendment by telecopy or electronic transmission (including Adobe pdf file) shall be effective as delivery of a manually executed counterpart of this Amendment. 

Section 9. Governing Law. 

(a) This Amendment shall be construed in accordance with and governed by the law of the State of New York, without regard to conflict of laws
principles thereof to the extent such principles would cause the application of the law of another state. 
 (b) Each of the parties hereto
hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in New York County and of the United States District Court of the Southern District of
New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to any Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally
agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such
action or proceeding shall be 

  
 -8- 

 
conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in any Loan Document shall affect any right that the Administrative
Agent, the Collateral Agent or any Lender may otherwise have to bring any action or proceeding relating to any Loan Document against Holdco, the Borrower or their respective properties in the courts of any jurisdiction. 

(c) Each of the parties hereto hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any
objection that it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to any Loan Document in any court referred to in paragraph (b) of this Section 9. Each of the parties
hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) Each party to this Amendment irrevocably consents to service of process in the manner provided for notices in Section 9.01 to the
Credit Agreement. Nothing in any Loan Document will affect the right of any party to this Amendment to serve process in any other manner permitted by law. 

Section 10. Waiver of Jury Trial. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY
RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT
IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AMENDMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

Section 11. Headings. Section headings and used herein are for convenience of reference only, are not part of this
Amendment and shall not affect the construction of, or be taken into consideration in interpreting, this Amendment. 

Section 12. USA Patriot Act. Each Lender that is subject to the Act (as hereinafter defined) and the Administrative Agent
(for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Act”), it is required to
obtain, verify and record information that identifies the Borrower, which information includes the name and address of Holdco and the Borrower and other information that will allow such Lender or the Administrative Agent, as applicable, to identify
Holdco and the Borrower in accordance with the Act. 
 Section 13. Cashless Rollover of Certain Loans. It is understood
and agreed that (i) simultaneously with the making of each Euro Tranche B-2 Term Loan by each Amendment No. 9 Rollover Lender pursuant to Sections 2.01(b)(x) of the Credit Agreement, as amended hereby, and the exchange and conversion
referred to in such Section, the Euro Tranche B-1 Term Loans of such Amendment No. 9 Rollover Lender shall be deemed to be extinguished, repaid and no longer outstanding and such Amendment No. 9 Rollover Lender shall thereafter hold a Euro
Tranche B-2 Term Loan in the principal amount of such Amendment No. 9 Rollover Lender’s Euro Tranche B-1 Term Loans outstanding immediately prior to giving effect to such exchange and conversion (or the principal amount of Euro Tranche B-2
Term Loans allocated by the Lead Arranger (with the Borrower’s consent) to such 

  
 -9- 

 
Amendment No. 9 Rollover Lender); provided that, for the avoidance of doubt, to the extent the principal amount of the Euro Tranche B-1 Term Loans of such Amendment No. 9
Rollover Lender exceeds the Tranche B-2 Term Loan so allocated to such Amendment No. 9 Rollover Lender, such Euro Tranche B-1 Term Loan of such Amendment No. 9 Rollover Lender shall only be deemed so extinguished, repaid and no longer
outstanding when such excess is repaid in cash on the Amendment No. 9 Effective Date and (ii) except to the extent expressly contemplated by the immediately preceding proviso, each Amendment No. 9 Rollover Lender shall not receive, in
respect of any such Euro Tranche B-1 Term Loans so deemed to be extinguished, repaid and no longer outstanding pursuant to the foregoing clause (i), any prepayment being made to other Lenders holding Euro Tranche B-1 Term Loans from the Net Proceeds
of the Euro Tranche B-2 Term Loans. 
 For the avoidance of doubt, the principal amount of each Amendment No. 9 Rollover Lender’s
Euro Tranche B-2 Term Loan as of the Amendment No. 9 Effective Date shall be amount set forth under the column “Cashless Roll” opposite such Lender’s name in the “Tracker” tab of the “EUR” spreadsheet prepared
and held by Bank of America, N.A., in its capacity as Lead Arranger, and shared with, and approved by, the Borrower. 

Section 14. Tax Matters. For U.S. federal income tax purposes, the parties hereto intend to treat all of the Euro Tranche
B-2 Term Loans (whether issued for cash or issued in exchange for Euro Tranche B-1 Term Loans) as one fungible tranche. Unless otherwise required by applicable law, none of Holdco, the Borrower, the Administrative Agent or any Lender shall take any
U.S. federal, state or local income tax position inconsistent with the preceding sentence. Solely for purposes of FATCA, from and after the Amendment No. 9 Effective Date, Holdco, the Borrower and the Administrative Agent shall continue to
treat the Credit Agreement and any Loan made thereunder as not qualifying as “grandfathered obligations” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 

[Signature pages follow.] 

  
 -10- 

 IN WITNESS WHEREOF, the parties hereto have
caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first written above. 
  

			
	INFOR, INC., as Holdco and Guarantor
		
	By:	 	/s/ Gregory M. Giangiordano
	Name:	 	Gregory M. Giangiordano
	Title:	 	President

  

			
	INFOR (US), INC., as Borrower
		
	By:	 	/s/ Gregory M. Giangiordano
	Name:	 	Gregory M. Giangiordano
	Title:	 	President

  

			
	INFOR PUBLIC SECTOR, INC.
	SENECA ACQUISITION SUBSIDIARY INC.
	INFOR (GA), INC.
	INFINIUM SOFTWARE, INC.
	as Subsidiary Loan Parties
		
	By:	 	/s/ Gregory M. Giangiordano
	Name:	 	Gregory M. Giangiordano
	Title:	 	President

  
 [Signature Page to Infor
Amendment No. 9] 

 
			
	BANK OF AMERICA, N.A., as Additional Refinancing Lender
		
	By:	 	/s/ Scott Tolchin
	Name:	 	Scott Tolchin
	Title:	 	Managing Director

  

			
	Amount of Euro Tranche B-2 Term Commitment:
		
	€	 	1,002,000,000

  
 [Signature Page to Infor
Amendment No. 9] 

 
			
	[NAME OF LENDER], as Additional Refinancing
	Lender and/or a Lender
		
	By:	 	 
	Name:	 	
	Title:	 	

  

			
	If a second signature is necessary:
		
	By:	 	 
	Name:	 	
	Title:	 	

  

	
	 Existing Lenders holding Euro Tranche B-1 Term Loans electing
the cashless rollover option.
  

☐       Cashless rollover option

 
 The above-mentioned Additional Refinancing Lender hereby irrevocably and unconditionally
(i) consents to this Amendment and (ii) agrees that it will exchange and convert all, but not less than all, of the principal amount of its Euro Tranche B-1 Term Loans into Euro Tranche B-2 Term Loans (or the principal amount of Euro
Tranche B-2 Term Loans allocated by the Lead Arranger (with the Borrower’s consent)) pursuant to this Amendment.
  

  
 [Signature Page to Infor
Amendment No. 9] 

 
			
	BANK OF AMERICA, N.A.,
	as Administrative Agent
		
	By:	 	/s/ Anthea Del Bianco
	Name:	 	Anthea Del Bianco
	Title:	 	Vice President

  
 [Signature Page to Infor
Amendment No. 9]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00277-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00277-of-00352.parquet"}]]