Document:

EX-10.1

 Exhibit 10.1 
  

 
 SECOND AMENDMENT AGREEMENT 

dated as of March 23, 2016 

among 
 VIASAT TECHNOLOGIES
LIMITED, 
 as Borrower 

VIASAT, INC., 
 as Guarantor

 JPMORGAN CHASE BANK, 

NATIONAL ASSOCIATION, 
 as
Ex-Im Facility Agent 
 and 
  

			
	

	  	 EXPORT-IMPORT BANK
 OF THE UNITED
STATES

  
  

Ex-Im Bank Transaction No. AP088346XX - United Kingdom 

 This SECOND AMENDMENT AGREEMENT (this “Agreement”), dated as of March 23, 2016, (the
“Amendment Effective Date”) is made by and among: 
  

	(1)	VIASAT TECHNOLOGIES LIMITED, a company incorporated under the laws of England (the “Borrower”); 

  

	(2)	VIASAT, INC., a Delaware corporation (the “Guarantor”); 

  

	(3)	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national association organized and existing under the laws of the United States of America, as agent for Ex-Im Bank (the “Ex-Im Facility Agent”); and

  

	(4)	EXPORT-IMPORT BANK OF THE UNITED STATES, an agency of the United States of America (“Ex-Im Bank”). 

BACKGROUND 
 WHEREAS: 

 

	(A)	The Borrower, the Guarantor, the Ex-Im Facility Agent, and Ex-Im Bank are parties to the Credit Agreement dated as of March 12, 2015, as amended by the First Amendment to Credit Agreement dated June 12, 2015
(and as further amended, modified, or supplemented from time to time, the “Credit Agreement”); 

  

	(B)	The Borrower and Wilmington Trust (London) Limited are parties to a Debenture dated March 12, 2015 (as amended, modified, or supplemented from time to time, the “Debenture”); 

 

	(C)	The Borrower and Space Exploration Technologies Corporation (“SpaceX”) are parties to the Launch Services Agreement dated November 10, 2014 (the “Original Launch Services
Agreement”); 

  

	(D)	The Guarantor and Arianespace (“Arianespace”) have entered into a Launch Services Agreement dated January 29, 2016 relating to the launch of the ViaSat-2 Satellite (the “Replacement Launch
Services Agreement”); 

  

	(E)	The Borrower desires to replace the Original Launch Services Agreement with the Replacement Launch Services Agreement pursuant to (i) an assignment by the Borrower to the Guarantor of the Original Launch Services
Agreement (the “Original LSA Assignment”), and (ii) an assignment by the Guarantor to the Borrower of the Replacement Launch Services Agreement (the “Replacement LSA Assignment”); 

 

	(F)	Effective as of the consummation of the Original LSA Assignment and subject to the effectiveness of this Agreement, the Security Trustee has released the Original Launch Services Agreement from the Liens granted under
the Debenture; and 

	(G)	The parties hereto wish to further amend the Credit Agreement subject to and upon the terms and conditions set forth in this Agreement. 

NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, the parties hereto hereby agree as follows: 

 

	1.	DEFINITIONS; PRINCIPLES OF CONSTRUCTION; EFFECTIVENESS 

  

	1.1	Defined Terms. For the purposes of this Agreement, unless otherwise defined herein, the capitalized terms used herein shall have the meanings specified in the Credit Agreement. 

 

	1.2	Principles of Construction. The rules of interpretation set forth in Section 1.02 of the Credit Agreement shall apply to this Agreement as though they were set out in full in this Agreement with all
necessary changes. 

  

	1.3	Effectiveness. The effectiveness of this Agreement shall be subject to the delivery to Ex-Im Bank of executed copies of the documents indicated below (each in form and substance satisfactory to Ex-Im Bank) on the
date hereof: 

  

	 	(a)	the Replacement Launch Services Agreement; 

  

	 	(b)	the Original LSA Assignment; 

  

	 	(c)	the Replacement LSA Assignment; 

  

	 	(d)	a revised Acquisition List (the “Revised Acquisition List”); 

  

	 	(e)	a written consent from the Security Trustee with respect to the Original LSA Assignment; 

  

	 	(f)	a notice to Arianespace in the form of Part 1 of Schedule 3 to the Debenture (Notice to Counterparty); 

  

	 	(g)	to the extent procurable by the Borrower’s commercially reasonable efforts, an acknowledgement from Arianespace in the form of Part 2 of Schedule 3 to the Debenture (Acknowledgement of Counterparty); and

  

	 	(h)	opinions of legal counsel acceptable to Ex-Im Bank in the Borrower’s Country and the Guarantor’s Country (in substantially the forms of Annex B and Annex C, respectively). 

 

	2.	AMENDMENTS 

 Each of the parties hereto agrees that the Credit Agreement is hereby
amended as follows, effective as of the Amendment Effective Date: 

  
 2 

	2.1	The Term Sheet is hereby replaced in its entirety by the amended and restated term sheet attached as Annex A hereto. 

  

	2.2	Recital A of the Credit Agreement is hereby amended by deleting “$524,929,198” and inserting “$386,681,120.56” in lieu thereof. 

 

	2.3	The following definitions in Section 1.01 of the Credit Agreement are amended and restated in their entirety as follows: 

“First Principal Repayment Date” shall mean the earlier of (a) April 15, 2018 and (b) the date that is six
(6) months after the In-Orbit Acceptance Date, provided that, if such date falls on or between the 16th and the end of a month, the First Principal Repayment date shall be on the 15th of such month and if such date falls on or between the 1st and the 14th of a month, the
First Repayment Date shall be the 15th of the preceding month. 
 “Launch Services Provider” shall mean Arianespace. 

“Pre-Completion Exposure Fee” shall mean with respect to the initial Disbursement, the product of (a) the Pre-Completion
Exposure Fee Percentage multiplied by (b) the aggregate Original Financed Portion. 
 “ViaSat-2 Launch Services
Agreement” shall mean the Launch Services Agreement dated January 29, 2016 between the Guarantor and the Launch Services Provider, as assigned to the Borrower pursuant to the Assignment dated March 23, 2016, for the launch of the
ViaSat-2 Satellite and related services. 
  

	2.4	A new definition of “Original Financed Portion” is inserted in Section 1.01 of the Credit Agreement following the definition of “Operator” as follows: 

“Original Financed Portion” shall have the meaning set forth in the Term Sheet. 

 

	2.5	Section 6.01 of the Credit Agreement is hereby amended and restated as follows: 

“6.01 Principal Repayment . The Borrower shall repay to Ex-Im Bank all amounts disbursed under the Credit in sixteen
(16) approximately equal, successive semi-annual installments, with each such installment to be payable on a Repayment Date, provided that, on the Final Maturity Date, the Borrower shall repay in full the principal amount of the Credit
then outstanding.” 
  

	2.6	Section 8.01(a)(i) of the Credit Agreement is hereby amended and restated as follows: 

“(i) a loan commitment fee (“Commitment Fee”) of one-half of one percent (0.50%) per annum on the uncancelled and
undisbursed balance from time to time of the Credit (based on the amount of the Credit 

  
 3 

 
specified in item 11 of the Term Sheet), computed on the basis of the actual number of days elapsed (including the first day but excluding the last), using a 365-day year, accruing from
November 28, 2014 to the Final Disbursement Date, and payable on April 15 and October 15 of each year, beginning on April 15, 2015;”. 
  

	2.7	Schedule 1 to the Credit Agreement is hereby replaced in its entirety by the amended and restated Schedule 1 attached as Annex B hereto. 

 

	3.	OTHER AGREEMENTS; CONTINUING OBLIGATIONS; ACKNOWLEDGMENT 

  

	3.1	Work Fee. The Borrower hereby agrees to pay Ex-Im Bank a work fee in the amount of $10,000 in respect of this Agreement within five (5) days after the date hereof. 

 

	3.2	Fees to Date. The Borrower hereby acknowledges and agrees that any fees paid to date to Ex-Im Bank under the Credit Agreement, including without limitation the Pre-Completion Exposure Fee, shall not be
refundable. 

  

	3.3	Reallocation of Disbursements. The Borrower hereby agrees that the aggregate amount of Disbursements made prior to the date hereof in respect of Progress Payments to SpaceX under the Original Launch Services
Agreement shall be applied towards eligible invoices issued by the Supplier for Goods and Services that have been paid by the Borrower but in respect of which the Borrower has not yet submitted a Request for Reimbursement to Ex-Im Bank.

  

	3.4	Ex-Im Bank Consents. Ex-Im Bank, by its execution of this Agreement, hereby gives its written consent to the Original LSA Assignment and to the amendment, modification and alteration of the Acquisition List in
the form of the Revised Acquisition List. 

  

	3.5	Continuing Obligations. Except as expressly provided in Section 2, the Credit Agreement shall remain unchanged and in full force and effect, and no provision of this Agreement shall be deemed (a) to be
a waiver (express or implied) of any Event of Default or a waiver or modification of any other term or condition of the Credit Agreement or any of the instruments or documents referred to therein or (b) to prejudice any rights or remedies which
Ex-Im Bank or any other Secured Party may have now or in the future under or in connection with any of the Finance Documents. 

  

	3.6	Acknowledgement. Each party to this Agreement hereby acknowledges and agrees that any reference to the Credit Agreement in any of the Finance Documents or in any instrument or document contemplated thereby shall
be deemed to be a reference to the Credit Agreement as amended hereby. 

  

	4.	MISCELLANEOUS 

  

	4.1	 Governing Law. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK, U.S.A., WITHOUT
REFERENCE TO PRINCIPLES OF CONFLICTS OF 

  
 4 

	 	
LAWS OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW. 

  

	4.2	Submission to Jurisdiction. Section 12.02 of the Credit Agreement is hereby incorporated by reference herein as if fully set forth herein. 

 

	4.3	Finance Document. This Agreement is a Finance Document. 

  

	4.4	Counterparts. This Agreement may be signed in separate counterparts, each of which shall be deemed to be an original, and all of which together shall constitute one and the same instrument. 

[Remainder of page intentionally left blank] 

  
 5 

 IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be duly executed and delivered as of
the date first above written. 
  

			
	VIASAT TECHNOLOGIES LIMITED
		
	By:	 	 /s/ Bruce Dirks

	Name:	 	Bruce Dirks
	Title:	 	Director

  

			
	VIASAT, INC.
		
	By:	 	 /s/ Shawn Duffy

	Name:	 	Shawn Duffy
	Title:	 	Senior Vice President and Chief Financial Officer

 Signature Page to Second Amendment Agreement to Credit Agreement 

			
	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Lori Helmers

	Name:	 	Lori Helmers
	Title:	 	Executive Director

 Signature Page to Second Amendment Agreement to Credit Agreement 

			
	EXPORT-IMPORT BANK OF THE UNITED STATES
		
	By:	 	 /s/ Nestor SyBing

	Name:	 	Nestor SyBing
	Title:	 	Managing Director

 Ex-Im Bank Transaction No. AP088346XX - United Kingdom 

Signature Page to Second Amendment Agreement to Credit Agreement 

 Annex A 

Ex-Im Bank Transaction No. AP088346XX - United Kingdom 

Term Sheet 
  

					
	1.	  	Borrower:	  	ViaSat Technologies Limited
			
	2.	  	Guarantor:	  	ViaSat, Inc.
			
	3.	  	Borrower’s Country:	  	United Kingdom
			
	4.	  	Guarantor’s Country:	  	United States of America
			
	5.	  	Ex-Im Facility Agent:	  	JPMorgan Chase Bank, National Association
			
	6.	  	Original Financed Portion:	  	U.S.$ 467,042,360
			
	6A.	  	Financed Portion:	  	U.S.$ 343,060,000
			
	7.	  	(a)         Exposure Fee Amount:	  	U.S.$ 43,621,120.56
			
		  	 (b)         Pre-Completion Exposure Fee Percentage:

             (applied to the Original Financed Portion)
	  	1.2756%
			
		  	
                        x financed                     ̈ not financed

                         ̈ as disbursed              x up front
	  	
			
		  	 (c)         Completion Exposure Fee Percentage:

             (applied to the Financed Portion)

 

                        x financed                     ̈ not financed

                         ̈ as disbursed              x at completion
	  	10.9787%
			
	8.	  	Credit Amount:	  	U.S.$ 386,681,120.56
			
	9.	  	Pre-Export Funding Limit:	  	U.S.$ 266,169,000
		
	10.	  	Applicable Interest Rate: CIRR, determined on the Business Day which is five (5) Business Days prior to the first Disbursement Date.
		
	11.	  	Commitment Fee: One-half of one percent (0.50%) per annum on the uncancelled and undisbursed amount of the Credit, accruing from November 28, 2014 to the Final Disbursement Date, and payable on each April 15
and October 15 of each year, beginning on April 15, 2015. For the avoidance of doubt, (a) prior to March 23, 2016, the amount of the Credit is U.S.$ 524,929,198 and (b) on and after March 23, 2016, the amount of the
Credit is U.S.$ 386,681,120,56.

  
 T-1 

					
		
	12.	  	Principal Repayment: Sixteen (16) semi-annual installments, due and payable on each Repayment Date, beginning on the First Principal Repayment Date, until the Credit is repaid in full.
		
	13.	  	Payment Instructions. The following instructions are to be used for the remittance of any payments to Ex-Im Bank using the Federal Reserve Wire Network (FedWire):

  

					
	Fedwire Field Tag	  	FedWire Field Name	  	Required Information
	{1510}	  	Type/Subtype	  	1000
	{2000}	  	Amount	  	(enter payment amount)
	{3400}	  	Receiver ABA Routing number*	  	021030004
	{3400}	  	Receiver ABA Short Name	  	TREAS NYC
	{3600}	  	Business Function Code	  	CTR (or CTP)
	{4200}	  	Beneficiary Identifier (account number)	  	00004984
	{4200}	  	Beneficiary Name	  	EXPORT IMPORT BANK
	{5000}	  	Originator	  	(enter the name of the originator of the payment)
	{6000}	  	Originator to Beneficiary Information – Line 1	  	(enter agency identifier; e.g., case #, invoice #, etc.)**

  

	*	The financial institution address for the U.S. Department of the Treasury’s ABA routing number is 33 Liberty Street, New York, New York 10045. 

	**	This must include the following information: “EIB Transaction No. AP088346XX-United Kingdom” and identify the nature of payment (e.g., Commitment Fee, Exposure, etc.). 

					
			
	14.	  	Required Operative Date:            	  	the date that is six (6) months after the execution of the Agreement by each of the parties thereto.
		
	15.	  	Except as otherwise provided in the Agreement, all notices shall be directed to the respective parties in accordance with the following:

 To the Borrower 
  

			
	Address:	  	Sanford Lane, Wareham
		  	Dorset, BH20 4DY, England
	Attention:	  	President
	Telefax:	  	+44 (0) 1929 55 25 25
	Telephone:	  	+44 (0) 1929 55 44 00
	E-mail:	  	vtchltd.president@viasat.uk.com
	
	With a copy to:

  
 T-2 

			
	Address:	  	 6155 El Camino Real
 Carlsbad, California
92009

	Attention:	  	General Counsel
	Telefax:	  	(760) 929-3926
	Telephone:	  	(760) 476-2200
	E-mail:	  	legal@viasat.com
	
	To the Guarantor
		
	Address:	  	 6155 El Camino Real
 Carlsbad, California
92009

	Attention:	  	Chief Financial Officer
	Telefax:	  	(760) 929-3926
	Telephone:	  	(760) 476-2200
	E-mail:	  	shawn.duffy@viasat.com
	
	With a copy to:
	Address:	  	 6155 El Camino Real
 Carlsbad, California
92009

	Attention:	  	General Counsel
	Telefax:	  	(760) 929-3926
	Telephone:	  	(760) 476-2200
	E-mail:	  	legal@viasat.com
	
	To the Ex-Im Facility Agent
		
	Address:	  	 4 New York Plaza
 New York, NY
10004

	Attention:	  	Gamal Boulos/Paul Coleman, TSD
	Telefax:	  	(212) 552-2814
	Telephone:	  	(212) 552-1456 / (212) 552-9005
	E-mail:	  	Gamal.boulos@jpmchase.com / paul.a.coleman@jpmchase.com
	
	To Ex-Im Bank
		
	Address:	  	 Export-Import Bank of the United States
 811
Vermont Avenue, N.W.
 Washington, D.C. 20571

	Attention:	  	Vice President – Asset Management Division
	Fax:	  	(202) 565-3625 (Asset Management Division)
		  	(202) 565-3380 (Bank-wide)
	Telephone:	  	(202) 565-3600
	Email:	  	amd.credit@exim.gov

  
 T-3 

 Annex B 

Schedule 1 
 PRINCIPAL REPAYMENT
SCHEDULE 
  

					
	 (1)

Repayment Date
	  	 (2)

Installment Repayment (%)
	 
	 First Principal Repayment Date
	  	 	6.25	% 
	 Repayment Date No. 2
	  	 	6.25	% 
	 Repayment Date No. 3
	  	 	6.25	% 
	 Repayment Date No. 4
	  	 	6.25	% 
	 Repayment Date No. 5
	  	 	6.25	% 
	 Repayment Date No. 6
	  	 	6.25	% 
	 Repayment Date No. 7
	  	 	6.25	% 
	 Repayment Date No. 8
	  	 	6.25	% 
	 Repayment Date No. 9
	  	 	6.25	% 
	 Repayment Date No. 10
	  	 	6.25	% 
	 Repayment Date No. 11
	  	 	6.25	% 
	 Repayment Date No. 12
	  	 	6.25	% 
	 Repayment Date No. 13
	  	 	6.25	% 
	 Repayment Date No. 14
	  	 	6.25	% 
	 Repayment Date No. 15
	  	 	6.25	% 
	 Repayment Date No. 16
	  	 	6.25	%EX-4.2

 Exhibit 4.2 

FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”) dated as of March 24, 2016, by and between Centene
Corporation, a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as Trustee under the Indenture referred to below. 

W I T N E S S E T H: 
 WHEREAS,
Centene Escrow Corporation (the “Escrow Issuer”) has heretofore executed and delivered to the Trustee an indenture (the “Indenture”), dated as of February 11, 2016, providing for the issuance of 5.625% Senior
Notes due 2021 (the “Notes”); 
 WHEREAS, Section 5.03 of the Indenture requires the Company to execute this
First Supplemental Indenture upon consummation of the Assumption (as defined in the Indenture) on the Assumption Date (as defined in the Indenture); and 

WHEREAS, pursuant to Section 9.01 of the Indenture, the Company and the Trustee are each authorized to execute and deliver this
First Supplemental Indenture; 
 NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the
receipt of which is hereby acknowledged, the Company and the Trustee mutually covenant and agree for the benefit of the Holders of the Notes as follows: 

ARTICLE I 
 DEFINITIONS 

SECTION 1.1. Defined Terms. As used in this First Supplemental Indenture, terms defined in the Indenture or in the preamble or recitals
hereto are used herein as therein defined. The words “herein,” “hereof” and “hereby” and other words of similar import used in this First Supplemental Indenture refer to this First Supplemental Indenture as a whole and
not to any particular section hereof. 
 ARTICLE II 

AGREEMENT TO BE BOUND 
 SECTION
2.1. Agreement to be Bound. The Company hereby assumes the Escrow Issuer’s obligations for the due and punctual payment of the principal of and interest, any Applicable Premium and any Additional Interest pursuant to a Registration
Rights Agreement, if applicable, on all Notes issued pursuant to the Indenture and the performance and observance of each other obligation and covenant set forth in the Indenture to be performed or observed on the part of the Escrow Issuer. The
Company is hereby substituted for, and may exercise every right and power of, the Escrow Issuer under the Indenture with the same effect as if the Company had been named as the Issuer in the Indenture, and the Company is a successor corporation
under the Indenture. 
 ARTICLE III 

MISCELLANEOUS 
 SECTION 3.1.
Notices. All notices and other communications by the Company or the Trustee to each other shall be given as provided in the Indenture. 

SECTION 3.2. Governing Law. THIS FIRST SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF
THE STATE OF NEW YORK BUT 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. 

 SECTION 3.3. Severability. In case any provision in this First Supplemental Indenture
shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby and such provision shall be ineffective only to the extent of such invalidity,
illegality or unenforceability. 
 SECTION 3.4. Ratification of Indenture; Supplemental Indentures 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 First 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. 
 SECTION 3.5. The
Trustee. The Trustee makes no representation or warranty as to the validity or sufficiency of this First Supplemental Indenture. 

SECTION 3.6. Counterparts. The parties hereto may sign any number of copies of this First Supplemental Indenture. Each signed copy
shall be an original, but all of them together represent the same agreement. 
 SECTION 3.7. Headings. The headings of the Articles
and the Sections in this First Supplemental Indenture are for convenience of reference only and shall not be deemed to alter or affect the meaning or interpretation of any provisions hereof. 

  
 2 

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

			
	CENTENE CORPORATION
		
	By:	 	 /s/ Jeffrey A. Schwaneke

		 	Name: Jeffrey A. Schwaneke
		 	Title:   Chief Financial Officer

 
			
	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
	as Trustee
		
	By:	 	 /s/ Richard Tarnas

		 	Name:  Richard Tarnas
		 	Title:    Vice President

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