SEC Contract Filing

Filing Date: 2023-09-08

Document Content:
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<TYPE>EX-10.4
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<DESCRIPTION>EX-10.4
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<DIV><FONT size="1" style="font-size:1pt;color:white">EXECUTION VERSION AMENDED AND RESTATED ABL CREDIT AGREEMENT Dated as of May 1, 2023 among AVAYA HOLDINGS CORP., as Holdings, AVAYA INC., as the Borrower, CITIBANK, N.A., as Administrative Agent and Collateral Agent, The Several Lenders From Time to Time Parties Hereto CITIBANK, N.A., as Global Coordinator, CITIBANK, N.A., RBC CAPITAL MARKETS,1 BANK OF AMERICA, N.A. and DEUTSCHE BANK SECURITIES INC. as Joint Lead Arrangers and Joint Bookrunners 1 RBC Capital Markets is a brand name for the capital markets activities of Royal Bank of Canada and its affiliates. EXHIBIT 10.4 i TABLE OF CONTENTS Page SECTION 1 Definitions .......................................................................................................................... 2 1.1 Defined Terms ........................................................................................................ 2 1.2 Other Interpretive Provisions ................................................................................ 91 1.3 Accounting Terms ................................................................................................. 93 1.4 Rounding ............................................................................................................... 93 1.5 References to Agreements, Laws, Etc. ................................................................. 94 1.6 Times of Day......................................................................................................... 94 1.7 Timing of Payment or Performance ...................................................................... 94 1.8 [Reserved] ............................................................................................................. 94 1.9 Currency Equivalents Generally ........................................................................... 94 1.10 Classification of Loans and Borrowings ............................................................... 95 1.11 Unrestricted Escrow Subsidiary ............................................................................ 95 1.12 Limited Condition Transactions ........................................................................... 95 1.13 Rates ...................................................................................................................... 96 1.14 Divisions. .............................................................................................................. 97 SECTION 2 Amount and Terms of Credit......................................................................................... 97 2.1 Revolving Credit Borrowing................................................................................. 97 2.2 Minimum Amount of Each Borrowing; Maximum Number of Borrowings ........ 99 2.3 Borrowings, Conversions and Continuations ....................................................... 99 2.4 Disbursement of Funds ....................................................................................... 100 2.5 Repayment of Loans; Evidence of Debt ............................................................. 101 2.6 [Reserved] ........................................................................................................... 102 2.7 [Reserved] ........................................................................................................... 102 2.8 Interest................................................................................................................. 102 2.9 Interest Periods.................................................................................................... 103 2.10 Increased Costs, Illegality, Etc. ........................................................................... 103 2.11 Compensation ..................................................................................................... 105 2.12 Change of Lending Office .................................................................................. 106 2.13 Notice of Certain Costs ....................................................................................... 106 2.14 Incremental Credit Extensions ............................................................................ 106 2.15 Extension of Revolving Credit Commitments .................................................... 109 2.16 Defaulting Lender ............................................................................................... 111 2.17 Reserves .............................................................................................................. 113 2.18 Benchmark Replacement Setting ........................................................................ 113 2.19 [Reserved] ........................................................................................................... 115 2.20 [Reserved] ........................................................................................................... 115 2.21 [Reserved] ........................................................................................................... 115 2.22 Reports on Cash Management Obligations and Secured Hedging Obligations .......................................................................................................... 115 SECTION 3 Letters of Credit and Swing Line Loans ..................................................................... 116 3.1 Letters of Credit .................................................................................................. 116 ii 3.2 Swing Line Loa