SEC Contract Filing

Filing Date: 2017-03-30

Document Content:
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<TYPE>EX-10
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<FILENAME>amendmentno5toarcreditagr.htm
<DESCRIPTION>MATERIAL CONTRACTS
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EXECUTION COPY</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">AMENDMENT
NO. 5</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">Dated
as of March 24, 2017</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">to</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">AMENDED
AND RESTATED CREDIT AGREEMENT</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">Dated
as of November 4, 2015</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">THIS
AMENDMENT NO. 5 (this &#x201C;<font style="text-decoration: underline">Amendment</font>&#x201D;) is made as of
March 24, 2017 by and among PTC Inc., a Massachusetts corporation
(the &#x201C;<font style="text-decoration: underline">Parent</font>&#x201D;), PTC (IFSC)
Limited, an entity organized under the laws of the Republic of
Ireland (the &#x201C;<font style="text-decoration: underline">Irish
Borrower</font>&#x201D; and, together with the Parent, the
&#x201C;<font style="text-decoration: underline">Borrowers</font>&#x201D;), the Lenders
listed on the signature pages hereof and JPMorgan Chase Bank, N.A.,
as administrative agent for the Lenders (in such capacity, the
&#x201C;<font style="text-decoration: underline">Administrative
Agent</font>&#x2019;), under that certain Amended and Restated
Credit Agreement, dated as of November 4, 2015, by and among the
Parent, the Foreign Subsidiary Borrowers from time to time party
thereto, the Lenders from time to time party thereto and the
Administrative Agent (as further amended, restated, supplemented or
otherwise modified from time to time, the &#x201C;<font style="text-decoration: underline">Credit Agreement</font>&#x201D;).
Capitalized terms used herein and not otherwise defined herein
shall have the respective meanings given to them in the Credit
Agreement.</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">WHEREAS, the Parent
has requested that the Lenders and the Administrative Agent agree
to make certain amendments to the Credit Agreement;
and</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">WHEREAS, the
Borrowers, the requisite Lenders and the Administrative Agent have
so agreed on the terms and conditions set forth
herein;</font></div>
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<font style="font-family: Times New Roman; font-size: 13px">NOW,
THEREFORE, in consideration of the premises set forth above, the
terms and conditions contained herein, and other good and valuable
consideration, the receipt and sufficiency of which are hereby
acknowledged, the Borrowers, the Lenders party hereto and the
Administrative Agent hereby agree to enter into this
Amendment.</font></div>
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<div style="margin-left: 0px; text-indent: 96px"><font style="font-family: Times New Roman; font-size: 13px">1.</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font><font style="font-family: Times New Roman; font-size: 13px"><font style="text-decoration: underline">Amendments to the Credit
Agreement</font>. Subject to the satisfaction of the conditions
precedent set forth in <font style="text-decoration: underline">Section 2</font> below, the Credit
Agreement is hereby amended as follows:</font></div>
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<div style="margin-left: 0px; text-indent: 96px"><font style="font-family: Times New Roman; font-size: 13px">(a)</font><font id="tab2" style="letter-spacing: 12px; color: black">&#xA0;</font