Document:

Exhibit 4.4

  

   

  

  
    Execution Version

    

    

    SECOND AMENDMENT TO

    AMENDED AND RESTATED CREDIT AGREEMENT

    

    

    THIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (the “Amendment”), dated March 21, 2019, is entered into by and among Dex Media,
      Inc., a Delaware corporation (“Borrower”), Dex Media Holdings, Inc., a Delaware corporation (“Parent”), Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for each Secured Party (in such capacity,
      together with its successors and assigns in such capacity, “Administrative Agent”), and the Lenders party hereto.

    

    

    RECITALS

    

    

    Borrower, Parent, Administrative Agent and the Lenders from time to time party thereto are parties to a certain Amended and Restated Credit Agreement,
      dated as of June 30, 2017 (as amended by that certain First Amendment to Amended and Restated Credit Agreement, dated as of January 31, 2019, and as may be further amended, restated, amended and restated, supplemented and/or otherwise modified from
      time to time, the “ Credit Agreement”). Capitalized terms used in these recitals have the meanings given to them in the Credit Agreement unless otherwise specified.

    

    

    Borrower has requested that certain amendments be made to the Credit Agreement, which Administrative Agent and Lenders party hereto (collectively
      constituting the Required Lenders as defined in the Credit Agreement) are willing to make pursuant to the terms and conditions set forth herein.

    

    

    NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein contained, it is agreed as follows:

    

    

    1.       Amendments to Credit Agreement. As of the date
        hereof, the Credit Agreement is amended as follows:

    

    

    1.1.    Schedule 5.1. The Credit Agreement is hereby amended by deleting clause (f) of
        Schedule 5.1 in its entirety and any and all references in the Credit Agreement thereto.

    

    

    1.2.    No Other Changes. Except as explicitly amended by this Amendment, all of the
        terms and conditions of the Credit Agreement shall remain in full force and effect and shall apply to any advance or letter of credit thereunder.

    

    

    2.       Conditions Precedent. This Amendment shall be effective when Administrative
        Agent shall have received an executed original hereof, executed by the Borrower, Parent, the Administrative Agent and the Lenders party hereto (collectively, constituting the Required Lenders) (such date, the “Second Amendment Effective Date”).

    

    

    3.       Representations and Warranties. Each Loan Party hereby represents and warrants
        to Administrative Agent and Lenders as follows as of the Second Amendment Effective Date:

    

    

    
      
        

    

    
    (a)     Such Loan Party has all requisite power and authority to execute this Amendment and any other agreements or instruments required hereunder and to perform all of its obligations hereunder, and this Amendment and
      all such other agreements and instruments have been duly executed and delivered by such Loan Party and constitute the legal, valid and binding obligation of such Loan Party, enforceable in accordance with its respective terms, 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.

    

    

    (b)    The execution, delivery and performance by such Loan Party of this Amendment and any other agreements or instruments required hereunder have been
      duly authorized by all necessary corporate action and do not (i) require any registration with, consent or approval of, or notice to, or other action with or by, any Governmental Authority, other than registrations, consents, approvals, notices or
      other actions that have been obtained and that are still in force and effect, (ii) violate any material provision of federal, state or local law or regulation applicable to any Loan Party or its Subsidiaries, the Governing Documents of any Loan Party
      or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries or (iii) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both)
      a default under any material agreement of any Loan Party or its Subsidiaries where any such conflict, breach or default could individually or in the aggregate reasonably be expected to have a Material Adverse Effect.

    

    

    (c)     All of the representations and warranties contained in Section 4 of the Credit Agreement are 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) on and as of the Second Amendment Effective Date as though made on and as of such date,
      except to the extent that such representations and warranties relate solely to an earlier date.

    

    

    4.       References. All references in the Credit Agreement to “this Agreement” shall be
        deemed to refer to the Credit Agreement as amended hereby; and any and all references in the Loan Documents to the Credit Agreement shall be deemed to refer to the Credit Agreement as amended hereby.

    

    

    5.       No Waiver. The execution of this Amendment and the acceptance of all other
        agreements and instruments related hereto shall not be deemed to be a waiver of any Default or Event of Default under the Credit Agreement or a waiver of any breach, default or event of default under any Loan Document or other document held by
        Administrative Agent, whether or not known to Administrative Agent and whether or not existing on the date of this Amendment.

    

    

    6.       Costs and Expenses. Borrower hereby reaffirms its agreement under the Credit
        Agreement to pay or reimburse Administrative Agent on demand for all reasonable and documented out-of-pocket costs and expenses incurred by Administrative Agent in connection with this Amendment, including, without limitation, all reasonable and
        documented out-of-pocket fees and disbursements of one firm of outside legal counsel, as and to the extent required pursuant to Section 2.6(d) of the Credit Agreement. Without limiting the generality of the foregoing, Borrower specifically
      agrees to pay all reasonable and documented out-of-pocket fees and disbursements of Otterbourg, P.C. for the services performed by such counsel in connection with the preparation of this Amendment and the documents and instruments incidental hereto
      as and to the extent required pursuant to Section 2.6(d) of the Credit Agreement.

    

    

    
      -2-

      
        

    

    
    7.       Counterparts. This Amendment may be executed in any number of counterparts, each
        of which, when so executed and delivered, shall be deemed an original and all of which counterparts, when taken together, shall constitute one and the same instrument. Delivery of an executed counterpart of this Amendment by telefacsimile or other
        electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Amendment.

    

    

    8.       Governing Law. THE VALIDITY OF THIS AMENDMENT, THE CONSTRUCTION, INTERPRETATION,
        AND ENFORCEMENT HEREOF, THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR RELATED HERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES ARISING HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND
        CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

    

    

    [Signature pages follow]

     

    

    
      -3-

      
        

    

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

    

    

    
      

      

      	 	
              DEX MEDIA, INC.

              a Delaware corporation

            
	 	 	 
	 	
              By:

            	
              /s/ Nicholas Haughey

            
	 	
              Name:

            	
              Nicholas Haughey

            
	 	
              Title:

            	
              Vice President -Finance

            
	 	 	 

      

      

      	 	
              DEX MEDIA HOLDINGS, INC.

              a Delaware corporation

            
	 	 	 
	 	
              By:

            	
              /s/ Nicholas Haughey

            
	 	
              Name:

            	
              Nicholas Haughey

            
	 	
              Title:

            	
              Vice President - Finance

            

      
         

        

         Signature page to Second Amendment to Amended and Restated Credit Agreement 

         

        

        
          
            

        

      

    

    	 	
            WELLS FARGO BANK, NATIONAL ASSOCIATION,

            a national banking association

            as Administrative Agent and as a Lender

          
	 	 	 
	 	
            By:

          	
            /s/ Cory R. Moore

          
	 	
            Name:

          	
            Cory R. Moore

          
	 	
            Title:

          	
            Authorized Signatory

          

    

    

    Signature page to Second Amendment to Amended and Restated Credit Agreement

    

    
      
        

    

    
      
        	 	
                PNC BANK, NATIONAL ASSOCIATION,

                a national banking association, as a Lender

              
	 	 
	 	
                By:

              	 
	 	
                Name: _Rahum N. Williams

              
	 	
                Title:_Senior Vice President

              

        

        

        Signature page to Second Amendment to Amended and Restated Credit Agreement

        

      

    

    
      
        

    

    	 	
            CIT BANK, N.A.

            a national banking association, as a Lender

          
	 	 
	 	
            By:

          	 
	 	
            Name:

          	 
	

          	
            Title:

          	 

    

    

  

  Signature page to Second Amendment to Amended and Restated Credit AgreementExhibit 4.5

    

    Execution version

    

       

    THIRD AMENDMENT TO

    AMENDED AND RESTATED CREDIT AGREEMENT

    

       

    THIS THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (the "Amendment"), dated August 20, 2019, is entered into by and among Thryv, Inc.
      (formerly known as Dex Media, Inc.), a Delaware corporation ("Borrower"), Thryv Holdings, Inc. (formerly known as Dex Media Holdings, Inc.), a Delaware corporation ("Parent"), Wells Fargo Bank, National Association ("Wells Fargo"),
      as administrative agent for each Secured Party (in such capacity, together with its successors and assigns in such capacity, "Administrative Agent"), and the Lenders party hereto.

     

       

    RECITALS

    

       

    Borrower, Parent, Administrative Agent and the Lenders from time to time party thereto are parties to a certain Amended and Restated Credit Agreement,
      dated as of June 30, 2017 (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, the "Credit Agreement"). Capitalized terms used in these recitals have the meanings given to them in the Credit
      Agreement unless otherwise specified.

    

       

    Borrower has requested that certain amendments be made to the Credit Agreement, which Administrative Agent and Lenders party hereto (collectively
      constituting the Required Lenders as defined in the Credit Agreement) are willing to make pursuant to the terms and conditions set forth herein.

    

       

    NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein contained, it is agreed as follows:

    

       

    1.           Amendments to Credit Agreement. As of the date hereof, the Credit Agreement is amended as follows:

    

       

    1.1.        Schedule 1.1. The definition of "Term Loan Payment Conditions", set forth on Schedule 1.1 of the Credit Agreement, is amended and
      restated in its entirety to read as follows:

    

       

    "Term Loan Payment Conditions" means, with respect to any optional prepayment of the Term Loan pursuant to Section 2.06(a) of the
      Term Loan Credit Agreement, any mandatory prepayment of the Term Loan pursuant to Section 2.06(c) of the Term Loan Credit Agreement or any Discounted Voluntary Repurchase under the Term Loan pursuant to Section 2.15 of the Term Loan Credit Agreement,
      the following:

    

       

    (a)          as of the date of any such prepayment or repurchase, and after giving effect thereto, no Default or Event of Default
      shall exist or have occurred and be continuing,

    

       

    (b)          as of the date of any such prepayment or repurchase, on a pro forma basis after giving effect thereto, Liquidity shall
      be greater than or equal to $30,000,000,

    

       

    
      
        

    

    
    
      
        (c)          for the thirty (30) day period immediately preceding such prepayment or repurchase, average Liquidity shall be greater than or equal to $30,000,000, and 

         

       

     
    

       

     
    (d)                   as of the
      date of any such prepayment or repurchase (other than pursuant to Section 2.06(c) of the Term Loan Credit Agreement) and after giving effect thereto, Parent's Fixed Charge Coverage Ratio, calculated for the preceding trailing twelve month period
      ending closest to the date on which the transaction or payment shall have been consummated, shall not be less than 1.00 to 1.00. 

    

       

    1.2.        Section 7(b). Section 7(b) of the Credit Agreement is amended and restated in its entirety to read as follows: 

     
    

       

    (b)               Excess
        Availability. Borrowers will have Excess Availability of at least $14,000,000 at all times. 

     
    

       

    2.           No Other Changes. Except as explicitly amended by this Amendment, all of the terms and conditions of the Credit Agreement shall
        remain in full force and effect and shall apply to any advance or letter of credit thereunder. 

     
    

       

     
    3.         Representations and Warranties. Each Loan Party hereby represents and warrants to Administrative Agent and Lenders as follows: 

     
     

       

     
    
      
        (a)         
          Such Loan Party has all requisite power and authority to execute this Amendment and any other agreements or instruments required hereunder and to perform all of
            its obligations hereunder, and this Amendment and all such other agreements and instruments have been duly executed and delivered by such Loan Party and constitute the legal, valid and binding obligation of such Loan Party, enforceable in
            accordance with its respective terms, 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.

      

    

     
    

       

     
    (b)         The execution, delivery and performance by such Loan Party of this Amendment and any other agreements or instruments
      required hereunder have been duly authorized by all necessary corporate action and do not (i) require any registration with, consent or approval of, or notice to, or other action with or by, any Governmental Authority, other than registrations,
      consents, approvals, notices or other actions that have been obtained and that are still in force and effect, (ii) violate any material provision of federal, state or local law or regulation applicable to any Loan Party or its Subsidiaries, the
      Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries or (iii) conflict with, result in a breach of, or constitute (with
      due notice or lapse of time or both) a default under any material agreement of any Loan Party or its Subsidiaries where any such conflict, breach or default could individually or in the aggregate reasonably be expected to have a Material Adverse
      Effect.

     
    

       

     
    (c)           All of the representations and warranties contained in Section 4 of the Credit Agreement are 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) on and as of the date hereof as though made on and as of such date, except to the
      extent that such representations and warranties relate solely to an earlier date.

     
    

       

     
    
      -2-

      
        

    

    4.           References. All references in the Credit Agreement to "this Agreement" shall be deemed to refer to the Credit Agreement as amended hereby; and any and all references in the Loan Documents
        to the Credit Agreement shall be deemed to refer to the Credit Agreement as amended hereby. 

    

       

    5.            No Waiver. The execution of this Amendment and the
      acceptance of all other agreements and instruments related hereto shall not be deemed to be a waiver of any Default or Event of Default under the Credit Agreement or a waiver of any breach, default or event of default under any Loan Document or other
      document held by Administrative Agent, whether or not known to Administrative Agent and whether or not existing on the date of this Amendment. 

    

       

    6.       Costs and Expenses. Borrower hereby reaffirms its agreement
      under the Credit Agreement to pay or reimburse Administrative Agent on demand for all reasonable and documented out-of-pocket costs and expenses incurred by Administrative Agent in connection with this Amendment, including, without limitation, all
      reasonable and documented out-of-pocket fees and disbursements of one firm of outside legal counsel, as and to the extent required pursuant to Section 2.6(d) of the Credit Agreement. Without limiting the generality of the foregoing, Borrower
      specifically agrees to pay all reasonable and documented out-of-pocket fees and disbursements of Otterbourg, P.C. for the services performed by such counsel in connection with the preparation of this Amendment and the documents and instruments
      incidental hereto as and to the extent required pursuant to Section 2.6(d) of the Credit Agreement. 

    

       

    7.          Counterparts. This Amendment may be executed in any
      number of counterparts, each of which, when so executed and delivered, shall be deemed an original and all of which counterparts, when taken together, shall constitute one and the same instrument. Delivery of an executed counterpart of this Amendment
      by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Amendment.

    

       

    8.          Governing Law. THE VALIDITY OF THIS AMENDMENT, THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT HEREOF, THE RIGHTS OF THE PARTIES
      HERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR RELATED HERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES ARISING HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF
      NEW YORK.

    

       

    [Signature pages follow]

    

       

    
      -3-

      
        

    

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

    

    
    	 	
            THRYV, INC.

             a Delaware corporation

          
	 	 	 
	 	
            By:

          	/s/ KJ Christopher
	 	
            Name:   KJ Christopher

            

          
	 	
            Title:         AVP-Invetsor Relations, Treasury & Tax

              

          

    

    

    	 	
            THRYV, INC.

             a Delaware corporation

          
	 	 	 
	 	
            By:

          	 /s/ KJ Christopher
	 	
            Name:   KJ Christopher

          
	 	
            Title:       AVP-Invetsor Relations, Treasury & Tax

          

     

      

    Signature page to Third Amendment to Amended and Restated Credit Agreement

     

      

    
      
        

    

     

    
      	 	
              WELLS FARGO BANK, NATIONAL, 

              ASSOCIATION, a national banking association as Administrative Agent and as a Lender

            
	 	 	 
	 	
              By:

            	/s/ Cory R. Moore

            
	 	
              Name: Cory R. Moore

            
	 	
              Title: Authorized Signatory

            

    

     

      

    Signature page to Third Amendment to Amended and Restated Credit Agreement

    

       

    
      
        

    

    
      	 	
              PNC BANK, NATIONAL ASSOCIATION, a

               national banking association, as a Lender

            
	 	 	 
	 	
              By:

            	
              /s/ Rahum N. Williams

            
	 	
              Name:    Rahum N. Williams

            
	 	
              Title:     Senior Vice President

            

    

    

       

     Signature page to Second Amendment to Amended and Restated Credit Agreement 
    

       

    
      
        

    

     

    
      	 	
              CIT BANK, N.A.

              
                a national banking association, as a Lender

              

            
	 	 	 
	 	
              By:

            	 /s/ Arithery Masci
	 	
              Name:   

              

            
	 	
              Title:      Director

            

    

     

      

    Signature page to Thin! Amendment to Amended and Restated Credit Agreement

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