SEC Contract Filing

Filing Date: 2020-10-21

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>tm2033849d1_ex10-1.htm
<DESCRIPTION>EXHIBIT 10.1
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: right"><B>Exhibit&nbsp;10.1</B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Published CUSIP Numbers: 93005EAG4</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">93005EAH2</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CREDIT AGREEMENT</B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">dated as of October&nbsp;20, 2020 <BR>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">among</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>WADDELL&nbsp;&amp; REED FINANCIAL,&nbsp;INC.</B>,</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE LENDERS PARTY HERETO</B>,</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">and</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANK OF AMERICA, N.A.</B>,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Administrative Agent and Swing Line
Lender<BR>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BOFA SECURITIES,&nbsp;INC.,</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Sole Lead Arranger and Sole Bookrunner</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>TABLE OF CONTENTS</U></P>

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 <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; padding-left: 5.35pt">ARTICLE I &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DEFINITIONS </TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">1</TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center">&nbsp;</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
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 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center; width: 20%">SECTION 1.01.</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; white-space: nowrap; text-align: left; width: 70%">Defined Terms</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; width: 10%">1</TD></TR>
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 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center">SECTION 1.02.</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; white-space: nowrap; text-align: left">Terms Generally</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">22</TD></TR>
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 <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center">SECTION 1.03.</TD>
 <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-