Document:

Exhibit 4.20

 

 

FOURTH SUPPLEMENTAL INDENTURE

 

 

dated as of February 7, 2012

 

among

 

SEAGATE TECHNOLOGY INTERNATIONAL,

 

 

The Guarantor(s) Party Hereto

 

and

 

WELLS FARGO BANK, NATIONAL ASSOCIATION
 as Trustee

 

 

10.00% Senior Secured Second-Priority Notes due 2014

 

 

FOURTH SUPPLEMENTAL INDENTURE

 

THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), entered into as of February 7, 2012, among SEAGATE TECHNOLOGY INTERNATIONAL, an exempted limited liability company organized under the laws of the Cayman Islands (the “Issuer”), SEAGATE BUSINESS CENTRE (UK) LIMITED, a private limited company incorporated under the laws of England and Wales (the “Undersigned”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”).

 

RECITALS

 

WHEREAS, the Issuer, the Guarantors party thereto and the Trustee entered into the Indenture, dated as of May 1, 2009 (the “Indenture”), relating to the Issuer’s 10.00% Senior Secured Second-Priority Notes due 2014 (the “Notes”);

 

WHEREAS, Seagate HDD Cayman, an exempted limited liability company incorporated under the laws of the Cayman Islands (“New Cayco”), became a Guarantor under the Indenture pursuant to a supplemental indenture, dated as of March 1, 2010 (the “First Supplemental Indenture”), among the Issuer, New Cayco and the Trustee;

 

WHEREAS, Seagate Technology plc, a public limited company incorporated under the laws of Ireland (“Seagate Ireland”), became a Guarantor under the Indenture pursuant to a supplemental indenture, dated as of March 1, 2010 (the “Second Supplemental Indenture”), among the Issuer, Seagate Ireland and the Trustee;

 

WHEREAS, pursuant to a supplemental indenture, dated as of March 19, 2010, certain provisions of the Indenture were amended (the “Third Supplemental Indenture”); and

 

WHEREAS, as a condition to the Trustee entering into the Indenture and the purchase of the Notes by the Holders, the Issuer agreed pursuant to the Indenture to cause Restricted Subsidiaries to provide Guaranties in certain circumstances.

 

AGREEMENT

 

NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and intending to be legally bound, the parties to this Supplemental Indenture hereby agree as follows:

 

Section 1.  Capitalized terms used herein and not otherwise defined herein are used as defined in the Indenture.

 

Section 2.  The Undersigned, by its execution of this Fourth Supplemental Indenture, agrees to be a Guarantor under the Indenture and to be bound by the terms of the Indenture applicable to Guarantors, including, but not limited to, Article 10 thereof.

 

Section 3.  This Fourth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.

 

2

 

Section 4.  This Fourth Supplemental Indenture may be signed in various counterparts which together will constitute one and the same instrument.

 

Section 5.  This Fourth Supplemental Indenture is an amendment supplemental to the Indenture and the First Supplemental Indenture, the Second Supplemental Indenture and the Third Supplemental Indenture, and the Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture and this Fourth Supplemental Indenture will henceforth be read together.

 

Section 6.  The Trustee makes no representation as to the validity or sufficiency of this Fourth Supplemental Indenture.

 

[Signature Page Follows]

 

3

 

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

 

 

	
 
    	
SEAGATE TECHNOLOGY INTERNATIONAL, as   Issuer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ KENNETH M. MASSARONI
    
	
 
    	
 
    	
Name:
    	
Kenneth M. Massaroni
    
	
 
    	
 
    	
Title:
    	
Director, General Counsel and   Secretary
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
SEAGATE   BUSINESS CENTRE (UK) LIMITED
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ KENNETH M. MASSARONI
    
	
 
    	
 
    	
Name:
    	
Kenneth M. Massaroni
    
	
 
    	
 
    	
Title:
    	
Director, General Counsel and   Company Secretary
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
WELLS FARGO BANK, NATIONAL   ASSOCIATION, AS TRUSTEE
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ MADDY HALL
    
	
 
    	
 
    	
Name:
    	
Maddy Hall
    
	
 
    	
 
    	
Title:
    	
Vice President
    

 

4Exhibit 4.21

 

 

FIFTH SUPPLEMENTAL INDENTURE

 

 

dated as of March 19, 2012

 

among

 

SEAGATE TECHNOLOGY INTERNATIONAL,

 

 

The Guarantor Party Hereto

 

and

 

WELLS FARGO BANK, NATIONAL ASSOCIATION
 as Trustee

 

 

10.00% Senior Secured Second-Priority Notes due 2014

 

 

FIFTH SUPPLEMENTAL INDENTURE

 

THIS FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”), entered into as of March 19, 2012, among SEAGATE TECHNOLOGY INTERNATIONAL, an exempted limited liability company organized under the laws of the Cayman Islands (the “Issuer”), SEAGATE KOREA LIMITED, a private limited company incorporated under the laws of the Republic of Korea (the “Undersigned”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”).

 

RECITALS

 

WHEREAS, the Issuer, the Guarantors party thereto and the Trustee entered into the Indenture, dated as of May 1, 2009 (the “Indenture”), relating to the Issuer’s 10.00% Senior Secured Second-Priority Notes due 2014 (the “Notes”);

 

WHEREAS, Seagate HDD Cayman, an exempted limited liability company incorporated under the laws of the Cayman Islands (“New Cayco”), became a Guarantor under the Indenture pursuant to a supplemental indenture, dated as of March 1, 2010 (the “First Supplemental Indenture”), among the Issuer, New Cayco and the Trustee;

 

WHEREAS, Seagate Technology plc, a public limited company incorporated under the laws of Ireland (“Seagate Ireland”), became a Guarantor under the Indenture pursuant to a supplemental indenture, dated as of March 1, 2010 (the “Second Supplemental Indenture”), among the Issuer, Seagate Ireland and the Trustee;

 

WHEREAS, pursuant to a supplemental indenture, dated as of March 19, 2010, certain provisions of the Indenture were amended (the “Third Supplemental Indenture”);

 

WHEREAS, Seagate Business Centre (UK) Limited HDD Cayman (“Seagate UK”), a private limited company incorporated under the laws of England and Wales, became a Guarantor under the Indenture pursuant to a supplemental indenture, dated as of February 7, 2012 (the “Fourth Supplemental Indenture”), among the Issuer, Seagate UK and the Trustee; and

 

WHEREAS, as a condition to the Trustee entering into the Indenture and the purchase of the Notes by the Holders, the Issuer agreed pursuant to the Indenture to cause Restricted Subsidiaries to provide Guaranties in certain circumstances.

 

AGREEMENT

 

NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and intending to be legally bound, the parties to this Supplemental Indenture hereby agree as follows:

 

Section 1.  Capitalized terms used herein and not otherwise defined herein are used as defined in the Indenture.

 

 

Section 2.  The Undersigned, by its execution of this Fifth Supplemental Indenture, agrees to be a Guarantor under the Indenture and to be bound by the terms of the Indenture applicable to Guarantors, including, but not limited to, Article 10 thereof.

 

Section 3.  This Fifth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.

 

Section 4.  This Fifth Supplemental Indenture may be signed in various counterparts which together will constitute one and the same instrument.

 

Section 5.  This Fifth Supplemental Indenture is an amendment supplemental to the Indenture and the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture and the Fourth Supplemental Indenture, and the Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture , the Fourth Supplemental Indenture and this Fifth Supplemental Indenture will henceforth be read together.

 

Section 6.  The Trustee makes no representation as to the validity or sufficiency of this Fifth Supplemental Indenture.

 

[Signature Page Follows]

 

2

 

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

 

 

	
 
    	
 
    	
SEAGATE TECHNOLOGY INTERNATIONAL, as   Issuer
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/   KENNETH M. MASSARONI
    
	
 
    	
 
    	
 
    	
Name:
    	
Kenneth M. Massaroni
    
	
 
    	
 
    	
 
    	
Title:
    	
Director, General Counsel and   Secretary
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
SEAGATE   KOREA LIMITED
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/   KENNETH M. MASSARONI
    
	
 
    	
 
    	
 
    	
Name:
    	
Kenneth M. Massaroni
    
	
 
    	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
WELLS FARGO BANK, NATIONAL ASSOCIATION,   AS TRUSTEE
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/   MADDY HALL
    
	
 
    	
 
    	
 
    	
Name:
    	
Maddy Hall
    
	
 
    	
 
    	
 
    	
Title:
    	
Vice President
    

 

 

Fifth Supplemental Indenture

 

3Exhibit 10.45

 

SUPPLEMENT NO. 1 TO THE U.S. GUARANTEE AGREEMENT

 

This SUPPLEMENT NO. 1 dated as of February 7, 2012 (this “Supplement”), to the U.S. Guarantee Agreement dated as of January 18, 2011 (as the same may be amended, supplemented or otherwise modified from time to time, the “U.S. Guarantee Agreement”), among SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY, an Irish company (“STX”), SEAGATE HDD CAYMAN, an exempted limited liability company organized under the laws of the Cayman Islands (the “Borrower”), each of the subsidiaries of STX from time to time party thereto (each such subsidiary individually, a “Subsidiary” and, collectively, the “Subsidiaries”; and each such Subsidiary, the Borrower and STX, individually, a “Guarantor” and, collectively,  the  “Guarantors”) and THE BANK OF NOVA SCOTIA, as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as defined in the Credit Agreement referred to below).

 

A.  Reference is made to the Credit Agreement dated as of January 18, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among STX, the Borrower, the lenders from time to time party thereto (the “Lenders”) and the Administrative Agent.

 

B.  Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the U.S. Guarantee Agreement and the Credit Agreement.

 

C.  The Guarantors have entered into the U.S. Guarantee Agreement in order to induce the Lenders to make Loans and the Issuing Banks to issue Letters of Credit.  Pursuant to Section 5.13 of the Credit Agreement and the Collateral and Guarantee Requirement, certain Subsidiaries formed or acquired after the Effective Date are required to execute a Guarantee Agreement.  Section 20 of the U.S. Guarantee Agreement provides that additional Subsidiaries may become Guarantors under the U.S. Guarantee Agreement by execution and delivery of an instrument in the form of this Supplement.  The undersigned Subsidiary (the “New Guarantor”) is executing this Supplement in accordance with the requirements of the Credit Agreement to become a Guarantor under the U.S. Guarantee Agreement in order to induce the Lenders to make additional Loans and the Issuing Banks to issue additional Letters of Credit and as consideration for Loans previously made and Letters of Credit previously issued.

 

Accordingly, the Administrative Agent and the New Guarantor agree as follows:

 

SECTION 1.  In accordance with Section 20 of the U.S. Guarantee Agreement, the New Guarantor by its signature below becomes a Guarantor under the U.S. Guarantee Agreement with the same force and effect as if originally named therein as a Guarantor and the New Guarantor hereby (a) agrees to all the terms and provisions of the U.S. Guarantee Agreement applicable to it as a Guarantor thereunder and (b) represents and warrants that the representations and warranties made by it as a Guarantor thereunder are true and correct on and as of the date hereof, except to the extent a representation and warranty expressly relates solely to a specific date, in which case such representation and warranty shall be true and correct on such date.  Each

 

 

reference to a “Guarantor” in the U.S. Guarantee Agreement shall be deemed to include the New Guarantor.  The U.S. Guarantee Agreement is hereby incorporated herein by reference.

 

SECTION 2.  The New Guarantor represents and warrants to the Administrative Agent and the other Secured Parties that this Supplement has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms.

 

SECTION 3.  This Supplement 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 Supplement shall become effective when the Administrative Agent shall have received counterparts of this Supplement that, when taken together, bear the signatures of the New Guarantor and the Administrative Agent.  Delivery of an executed signature page to this Supplement by facsimile or Adobe .pdf transmission shall be as effective as delivery of a manually executed counterpart of this Supplement.

 

SECTION 4.  Except as expressly supplemented hereby, the U.S. Guarantee Agreement shall remain in full force and effect.

 

SECTION 5.  THIS SUPPLEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

 

SECTION 6.  In case any one or more of the provisions contained in this Supplement should be held invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein and in the U.S. Guarantee Agreement shall not in any way be affected or impaired thereby (it being understood that the invalidity of a particular provision hereof in a particular jurisdiction shall not in and of itself affect the validity of such provision in any other jurisdiction).  The parties hereto shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.

 

SECTION 7.  All communications and notices hereunder shall be in writing and given as provided in Section 14 of the U.S. Guarantee Agreement.  All communications and notices hereunder to the New Guarantor shall be given to it at the address set forth under its signature below, with a copy to the Borrower.

 

SECTION 8.  The New Guarantor agrees to reimburse the Administrative Agent for its out-of-pocket expenses in connection with this Supplement, including the reasonable fees, disbursements and other charges of counsel for the Administrative Agent (but subject to Section 9.03(a) of the Credit Agreement).

 

[Signature Pages Follow]

 

 

IN WITNESS WHEREOF, the New Guarantor and the Administrative Agent have duly executed this Supplement to the U.S. Guarantee Agreement as of the day and year first above written.

 

 

	
 
    	
SEAGATE BUSINESS CENTRE (UK) LTD.,
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   KENNETH M. MASSARONI
    
	
 
    	
Name:  Kenneth M. Massaroni
    
	
 
    	
Title:    Director and Secretary
    
	
 
    	
Address:  c/o Seagate Technology LLC
    
	
 
    	
10200 S. DeAnza Boulevard
    
	
 
    	
Cupertino, CA95014
    
	
 
    	
Attn: Treasury Department
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
THE BANK OF NOVA SCOTIA, as
    
	
 
    	
Administrative Agent,
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   EUGENE DEMPSEY
    
	
 
    	
Name:  Eugene Dempsey
    
	
 
    	
Title:  Director, Corporate Banking
    

 

Signature Page to Supplement No. 1 to the U.S. Guarantee Agreement

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