Document:

EX-4.4

 Exhibit 4.4 

Execution Copy 
 AMERICAN
EXPRESS ISSUANCE TRUST II 
 SECOND AMENDMENT TO 

AMENDED AND RESTATED INDENTURE 

This SECOND AMENDMENT TO AMENDED AND RESTATED INDENTURE, dated as of April 13, 2015 (this “Amendment”), to the Amended
and Restated Indenture, dated as of March 12, 2013 (as amended and restated and as otherwise modified from time to time, the “Indenture”), between American Express Issuance Trust II, a statutory trust organized under the laws
of the State of Delaware, as Issuer (the “Issuer”), and The Bank of New York Mellon, a New York banking corporation, as Indenture Trustee (in such capacity, the “Indenture Trustee”) and as Securities Intermediary,
is made and entered into as of April 13, 2015. 
 RECITALS 

WHEREAS, the Issuer and the Indenture Trustee have previously entered into the Indenture; and 

WHEREAS, pursuant to Section 10.01 of the Indenture, the parties hereto desire to amend the Indenture as provided herein. 

NOW, THEREFORE, in consideration of the mutual agreements herein contained, and other good and valuable consideration, the receipt and
adequacy of which are hereby acknowledged, each party hereto agrees as follows: 
 ARTICLE I 

DEFINITIONS 
 SECTION 1.01.
Defined Terms Not Defined Herein. All capitalized terms used herein that are not defined herein shall have the meanings ascribed to them in the Indenture. 

ARTICLE II 
 AMENDMENT TO
INDENTURE 
 SECTION 2.01. Amendment to Section 1.01. 

(a) The definition of “Monthly Period” in Section 1.01 of the Indenture is hereby deleted and replaced with the following;
provided, however, that the Monthly Period with respect to the May 2015 Payment Date shall have commenced on March 29, 2015 and shall continue to and include April 30, 2015: 

“Monthly Period” means, with respect to each Payment Date, unless otherwise provided in an Indenture
Supplement, the calendar month immediately preceding such Payment Date; provided, however, that the initial Monthly Period with respect to any Series will commence on the Closing Date with respect to such Series. 

 ARTICLE III 

MISCELLANEOUS 
 SECTION 3.01.
Ratification of Indenture. As amended by this Amendment, the Indenture is in all respects ratified and confirmed and the Indenture, as amended by this Amendment, shall be read, taken and construed as one and the same instrument. 

SECTION 3.02. Counterparts. This Amendment may be executed in two or more counterparts, and by different parties on separate
counterparts, each of which shall be deemed to be an original, but all of which shall constitute one and the same instrument. 
 SECTION
3.03. GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK, INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATION LAW, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE
OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. 
 SECTION 3.04.
Effectiveness. The amendments provided for by this Amendment shall become effective as of April 16, 2015 upon: 
 (a) receipt by
the Indenture Trustee and the Owner Trustee of an Officer’s Certificate of the Issuer to the effect that the Issuer reasonably believes that this Amendment will not have an Adverse Effect and is not reasonably expected to have an Adverse Effect
at any time in the future; 
 (b) receipt by the Indenture Trustee and the Owner Trustee of an Issuer Tax Opinion delivered in connection
with this Amendment pursuant to Section 10.01 of the Indenture; 
 (c) receipt by the Indenture Trustee of an Opinion of Counsel
delivered in connection with this Amendment pursuant to Section 10.03 of the Indenture; 
 (d) receipt by the Issuer, the Transferor or
the Servicer of written notice from each Note Rating Agency that the amendments provided for by this Amendment will not result in a reduction or withdrawal of its ratings on any outstanding Notes of any Series, Class or Tranche; and 

(e) delivery of counterparts of this Amendment, duly executed by the parties hereto. 

[Signature page follows.] 

 IN WITNESS WHEREOF, the Issuer and the Indenture Trustee have caused this Amendment to be duly
executed by their respective officers as of the day and year first above written. 
  

			
	AMERICAN EXPRESS ISSUANCE TRUST II,
	as Issuer
		
	By:		WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee on behalf of the Trust
		
	By:		     /s/ Erwin M. Soriano

			Name: Erwin M. Soriano
			Title:   Vice President
	
	THE BANK OF NEW YORK MELLON,
	as Indenture Trustee and Securities Intermediary
		
	By:		     /s/ Michael Commisso

			Name: Michael Commisso
			Title:   Vice President

 [Second Amendment to Amended and Restated Indenture] 

 Acknowledged and Accepted: 

AMERICAN EXPRESS RECEIVABLES 
 FINANCING CORPORATION VIII LLC,

 as Transferor 
  

			
	By:		     /s/ Anderson Y. Lee

			Name: Anderson Y. Lee
			Title: Vice President and Treasurer

 AMERICAN EXPRESS TRAVEL RELATED 

SERVICES COMPANY, INC., 
 as Servicer and Administrator 

 

			
	By:		     /s/ David L. Yowan

			Name: David L. Yowan
			Title: Treasurer

 [Second Amendment to Amended and Restated Indenture]Exhibit 10.18 Amendment to Term Note

AMENDMENT TO TERM NOTE

This Amendment to the Term Note (“Amendment”) is dated April 2, 2015 by and among SofTech, Inc., a Massachusetts corporation with offices at 650 Suffolk Street, Suite 415, Lowell, MA 01854 (the “Borrower”) and EssigPR, Inc., a Puerto Rico corporation (the “Lender”).

WHEREAS, the Borrower and Lender are parties to that certain Term Note dated October 1, 2014; and

WHEREAS, the Term Note is due and payable in full on April 10, 2015; and

WHEREAS, the Borrower and Lender have agreed to extend the due date an additional three months to July 10, 2015. 

NOW, THEREFORE, in consideration of the foregoing and the agreements contained herein, the parties agree as follows:

 

1.

Term. Section 6. entitled “Term.” of the Term Note shall be amended by changing the due date from April 10, 2015 to July 10, 2015.

2.

Consideration. Borrower hereby awards Lender 2,500 stock options to purchase SofTech common stock at an exercise price of $1.00 per share. Such stock options will be fully vested upon execution of this Amendment. The stock options will expire on the ten year anniversary of the award if not exercised.

All other terms and conditions detailed in the Term Note shall remain unchanged.

BORROWER

LENDER

SofTech, Inc.

EssigPR, Inc.

By:  /s/Joseph P. Mullaney

By: /s/ Joseph P. Daly   

               CEO

              CEO

Its: ___________________

Its: __________________

             April 2, 2015

             April 2, 2015

Date: _________________

Date: ________________Exhibit 4.1

 

SECOND SUPPLEMENTAL INDENTURE

 

SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 14, 2015, among Isle of Capri Casinos, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined in the Indenture referred to herein) and U.S. Bank National Association, as trustee under the Indenture referred to below (the “Trustee”).

 

W I T N E S S E T H

 

WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture, dated as of March 5, 2013, as supplemented by a Supplemental Indenture, dated as of April 19, 2013 (as so supplemented, the “Indenture”), providing for the issuance of $350,000,000 aggregate principal amount of 5.875% Senior Notes due 2021 (the “Initial Notes”);

 

WHEREAS, the Indenture provides that the Company may, subject to compliance with Section 4.09 of the Indenture, issue Additional Notes;

 

WHEREAS, Section 9.01(7) of the Indenture provides that the Indenture may be amended or supplemented without the consent of any Holder to provide for the issuance of Additional Notes in accordance with the limitations set forth in the Indenture;

 

WHEREAS, the Indenture provides that the term “Registration Rights Agreement” includes one or more registration rights agreements related to rights given by the Company to the purchasers of Additional Notes, and the Company wishes to give registration rights to the purchasers of the New Notes (as defined below);

 

WHEREAS, all things necessary to make the New Notes, when executed by the Company, as applicable, and authenticated and delivered by the Trustee and issued upon the terms and subject to the conditions set forth herein and in the Indenture against payment therefor, the valid, binding and legal obligations of the Company and to make this Supplemental Indenture a valid, binding and legal agreement of the Company and the Guarantors, have been done;

 

WHEREAS, the Company and the Guarantors have each been authorized by a resolution of their respective Board of Directors to enter into this Supplemental Indenture; and

 

WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee is authorized to execute and deliver this Supplemental Indenture.

 

NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, each party hereby mutually covenants and agrees for the equal and ratable benefit of the Holders as follows:

 

1.             CAPITALIZED TERMS.  Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.

 

2.             AUTHORIZATION AND ISSUANCE OF NEW NOTES. Pursuant to Section 2.02 of the Indenture, on the date hereof the Company shall issue $150,000,000 aggregate principal amount of Additional Notes (the “New Notes”).  The New Notes will be consolidated to form a single series with the Initial Notes or any Exchange Notes previously issued in exchange therefor and will have identical terms as the Initial Notes and the Exchange Notes issued in exchange therefor, except that: (1) the New Notes will have a different date of issuance, the date interest shall accrue from and issue price; (2) the Registration Rights Agreement with respect to the New Notes shall be the Registration Rights Agreement, dated April 14, 2015, among the Company, the Guarantors and the other parties named on the signature pages thereof; and (3) the New

 

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Notes will be issued initially in the form of Restricted Global Notes bearing the Private Placement Legend. In accordance with the Indenture, the Initial Notes and the Exchange Notes issued in exchange therefor and the New Notes (collectively, the “Notes”) will be treated as a single class for all purposes under the Indenture.

 

3.             AGREEMENT TO GUARANTEE. The Guarantors hereby agree and acknowledge that they are providing an unconditional Guarantee of the New Notes and all other obligations of the Company on the terms and subject to the conditions set forth in the Note Guarantee and in the Indenture including but not limited to Article 10 thereof.

 

4.             AUTHENTICATION OF NEW NOTES. The Trustee shall, pursuant to an authentication order, authenticate the New Notes.

 

5.             RATIFICATION OF INDENTURE; SUPPLEMENTAL INDENTURE PART OF INDENTURE. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby.

 

6.             NO RECOURSE AGAINST OTHERS.  No director, officer, employee, incorporator or stockholder of the Company or any Guarantor, as such, will have any liability for any obligations of the Company or the Guarantors under the New Notes, this Indenture, the Note Guarantees or for any claim based on, in respect of, or by reason of, such obligations or their creation.  Each Holder of New Notes by accepting a New Note waives and releases all such liability.  The waiver and release are part of the consideration for issuance of the New Notes.  The waiver may not be effective to waive liabilities under the federal securities laws.

 

7.             NEW YORK LAW TO GOVERN.  THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.

 

8.             COUNTERPARTS.  The parties may sign any number of copies of this Supplemental Indenture.  Each signed copy shall be an original, but all of them together represent the same agreement.

 

9.             EFFECT OF HEADINGS.  The Section headings herein are for convenience only and shall not affect the construction hereof.

 

10.          THE TRUSTEE.  The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Guarantors and the Company.

 

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IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed and attested, all as of the date first above written.

 

	
 
    	
ISLE   OF CAPRI CASINOS, INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:   
    	
/s/ Edmund L. Quatmann, Jr.
    
	
 
    	
Name:
    	
Edmund L. Quatmann, Jr.
    
	
 
    	
Title:
    	
Chief Legal Officer and Secretary
    

 

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BLACK   HAWK HOLDINGS, L.L.C.
    
	
 
    	
CCSC/BLACKHAWK, INC.
    
	
 
    	
IC   HOLDINGS COLORADO, INC.
    
	
 
    	
IOC-   BOONVILLE, INC.
    
	
 
    	
IOC-CAPE   GIRARDEAU, LLC
    
	
 
    	
IOC-CARUTHERSVILLE,   LLC
    
	
 
    	
IOC-KANSAS   CITY, INC.
    
	
 
    	
IOC-LULA, INC.
    
	
 
    	
IOC-NATCHEZ, INC.
    
	
 
    	
IOC   BLACK HAWK COUNTY, INC.
    
	
 
    	
IOC   HOLDINGS, L.L.C.
    
	
 
    	
IOC-VICKSBURG, INC.
    
	
 
    	
IOC-VICKSBURG,   L.L.C.
    
	
 
    	
ISLE   OF CAPRI BETTENDORF, L.C.
    
	
 
    	
ISLE   OF CAPRI BLACK HAWK, L.L.C.
    
	
 
    	
ISLE   OF CAPRI MARQUETTE, INC.
    
	
 
    	
PPI, INC.
    
	
 
    	
RAINBOW   CASINO VICKSBURG PARTNERSHIP, L.P.
    
	
 
    	
ST.   CHARLES GAMING COMPANY, L.L.C.
    
	
 
    	
 
    
	
 
    	
IOC-BLACK   HAWK DISTRIBUTION COMPANY, LLC
    
	
 
    	
BY:   ISLE OF CAPRI BLACK HAWK, L.L.C., ITS SOLE MEMBER
    
	
 
    	
 
    
	
 
    	
By:   
    	
/s/ Edmund L. Quatmann, Jr.
    
	
 
    	
Name:
    	
Edmund L. Quatmann, Jr.
    
	
 
    	
Title:   
    	
Chief Legal Officer and Secretary of each of the foregoing   entities
    
	
 
    	
 
    
	
 
    	
U.S.   BANK NATIONAL ASSOCIATION, as Trustee
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Philip G. Kane, Jr.
    
	
 
    	
Name:
    	
Philip   G. Kane, Jr.
    
	
 
    	
Title:
    	
Vice   President
    

 

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