SEC Contract Filing

Filing Date: 2024-11-04

Document Content:
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<TYPE>EX-10.1
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<FILENAME>d876032dex101.htm
<DESCRIPTION>EX-10.1
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.1 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Execution Version </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SECOND
AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">This SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of
October&nbsp;30, 2024 (this &#147;<U>Amendment Agreement</U>&#148;), is by and among OR Tech Financing I LLC, as borrower (the &#147;<U>Borrower</U>&#148;), and the Lenders party hereto, Alter Domus (US) LLC, as the administrative agent (in such
capacity, the &#147;<U>Administrative Agent</U>&#148;), Alter Domus (US) LLC, as the original document custodian (the &#147;Original Document Custodian&#148;) and State Street Bank and Trust Company, as the successor document custodian, (in such
capacity, the &#147;<U>Successor Document Custodian</U>&#148;). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>PRELIMINARY STATEMENTS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower, the Lenders, the Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral
Administrator and Custodian, and the <U>Original Document Custodian</U> are parties to the Amended and Restated Credit Agreement, dated as of December&nbsp;22, 2022 (as amended, restated, supplemented or otherwise modified from time to time prior to
the date hereof, the &#147;<U>Existing Credit Agreement</U>&#148;, and, as further amended or modified by this Amendment Agreement, the &#147;<U>Credit Agreement</U>&#148;); </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower wishes to increase the Total Term Commitment to an aggregate amount of $700,000,000 and to amend the Existing Credit
Agreement as set forth herein, and, subject to the terms and conditions set forth in this Amendment Agreement, the Lenders agree to such request; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, in accordance with <U>Section&nbsp;14.9</U> of the Credit Agreement: (i)&nbsp;the Administrative Agent (acting at the direction of
the Majority Lenders) wishes to remove the Original Document Custodian, and terminate its obligations under the Credit Agreement, (ii)&nbsp;the Administrative Agent (acting at the direction of the Majority Lenders), the Borrower and the Majority
Lenders consent to and waive the thirty (30)&nbsp;day prior written notice requirement for such removal, (iii)&nbsp;the Administrative Agent (acting at the direction of the Majority Lenders) wishes to appoint Successor Document Custodian, as the
Document Custodian under the Credit Agreement and (iv)&nbsp;the Successor Document Custodian desires to accept the appointment as Successor Document Custodian as expressly set forth herein; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">NOW, THEREFORE, in consideration of the premises and the agreements herein contained, the parties hereto hereby agree as follows: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>ARTICLE I </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>DEFINITIONS
</B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">SECTION&nbsp;1.1 <U>Defined Terms</U>. Unless otherwise defined herein, capitalized terms used herein (including in the introductory
paragraph and the recitals) have the meanings assigned to such terms in the Existing Credit Agreement. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>ARTICLE II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>AMENDMENTS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">SECTION&nbsp;2.1 <U>Amendments to Existing Credit Agreement</U>. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:13%; font-size:10pt; font-family:Times New Roman">(a) The Existing Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following
example: <FONT STYLE="font-family:Times New Roman" COLOR="#ff0000"><B><STRIKE>stricken text</STRIKE></B></FONT><FONT STYLE="font-family:Times New Roman">) and to add the bold and double-underlined text (indicated textually in the same manner as the
following example: </FONT><FONT STYLE="font-family:Times New Roman" COLOR="#0000ff"><B><U STYLE="border-bottom:1pt double; padding-bottom:1pt">bold and underlined text</U></B></FONT><FONT STYLE="font-family:Times New Roman">) as set forth on the
pages of the Credit Agreement attached as <U>Appendix A</U> hereto. </FONT></P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:13%; font-size:10pt; font-family:Times New Roman">(b) As of the date of this A