SEC Contract Filing

Filing Date: 2020-11-25

Document Content:
<DOCUMENT>
<TYPE>EX-10.8
<SEQUENCE>4
<FILENAME>avaya-ex10820200930x10k.htm
<DESCRIPTION>EX-10.8
<TEXT>
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<title>Document</title></head><body><div id="i7de1812f63fb45e3a1ea13dd1ca1b3f2_1"></div><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">EXHIBIT 10.8</font></div><div style="margin-bottom:0.12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">EXECUTION VERSION</font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMENDMENT NO. 1</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AMENDMENT NO. 1 dated as of September 25, 2020 (this &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Amendment</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), in respect of that certain ABL Credit Agreement, dated as of December 15, 2017 (as the same may be amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time prior to the date hereof, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;) among AVAYA INC., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Parent Borrower</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), AVAYA HOLDINGS, CORP., a Delaware corporation (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Holdings</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), AVAYA CANADA CORP., an unlimited liability company organized under the laws of the province of Nova Scotia, AVAYA UK, a company incorporated in England and Wales with company number 03049861, AVAYA INTERNATIONAL SALES LIMITED, a private company limited by shares incorporated under the laws of Ireland with registered number 342279, AVAYA DEUTSCHLAND GMBH, a limited liability company (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Gesellschaft mit beschr&#228;nkter Haftung</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">) existing under the laws of Germany, AVAYA GMBH &#38; CO. KG, a limited partnership (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">GmbH &#38; Co. KG</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">) existing under the laws of Germany, the lending institutions from time to time parties thereto (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Lenders</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8221;), Citibank, N.A., as Administrative Agent and as Collateral Agent, and the other agents and entities from time to time party thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">WHEREAS, the Parent Borrower, the Swing Line Lender, the L&#47;C Issuers and the Lenders party hereto (such Lenders constituting the Required Lenders under the Credit Agreement immediately prior to the Amendment Effective Date (as defined below)) desire to extend the Maturity Date applicable to the Revolving Credit Commitments and to make other changes to the Credit Agreement contained in the Credit Agreement Amendments (as defined below)&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">WHEREAS, certain of the Credit Agreement Amendments require the consent of each Lender directly and adversely affected thereby, and the Credit Agreement provides that if the Required Lenders consent to such amendments, the Borrowers may cause each Non-Consenting Lender to have its Revolving Credit Commitment terminated, and in connection therewith the Borrowers shall repay all Obligations due and owing to such Non-Consenting Lenders relating to the Revolving Credit Loans and participations held by such Non-Consenting Lenders as of the Amendment Effective Date in accordance with Section 13.7(b) of the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NOW, THEREFORE, in consideration of the premises contained herein and for other good and valu