SEC Contract Filing

Filing Date: 2022-11-22

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>d376744dex101.htm
<DESCRIPTION>EX-10.1
<TEXT>
<HTML><HEAD>
<TITLE>EX-10.1</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

<Center><DIV STYLE="width:8.5in" align="left">
 <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:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B><I>Execution Version </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SECOND AMENDMENT AND RESTATEMENT AGREEMENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">This SECOND AMENDMENT AND RESTATEMENT AGREEMENT, dated as of November 21, 2022 (this &#147;<U>Amendment Agreement</U>&#148;), is entered into
by and among FTI Consulting, Inc., a Maryland corporation (the &#147;<U>Company</U>&#148;), the Subsidiaries of the Company party hereto, as Guarantors, the Lenders and L/C Issuers party hereto and Bank of America, N.A., as administrative agent (in
such capacity, the &#147;<U>Administrative Agent</U>&#148;). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Company, the Guarantors party thereto, the lenders party
thereto, the letter of credit issuers party thereto (the &#147;<U>Existing L/C Issuers</U>&#148;) and the Administrative Agent entered into that certain revolving Amended and Restated Credit Agreement, dated as of November&nbsp;30, 2018 (as amended,
restated, amended and restated, supplemented or otherwise modified prior to the date hereof and including all exhibits and schedules thereto, the &#147;<U>Existing 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 Company has requested to (a)&nbsp;amend and restate the Existing Credit Agreement in the form of the Second Amended and Restated
Credit Agreement attached as <U>Annex B</U> hereto (including the exhibits and schedules thereto, the &#147;<U>Amended and Restated Credit Agreement</U>&#148;; all capitalized terms used but not otherwise defined herein shall have the meanings
attributed thereto in the Amended and Restated Credit Agreement) in order to (i)&nbsp;replace in full the aggregate principal amount of all (A)&nbsp;existing Revolving Commitments outstanding immediately prior to the Amendment Effective Date (as
defined below) (the &#147;<U>Existing Revolving Commitments</U>&#148;) with extended and/or new Revolving Commitments in an aggregate principal amount equal to $900,000,000 (the &#147;<U>A&amp;R Revolving Commitments</U>&#148;), and
(B)&nbsp;existing L/C Commitments outstanding immediately prior to the Amendment Effective Date (the &#147;<U>Existing L/C Commitments</U>&#148; and, together with the Existing Revolving Commitments, the &#147;<U>Existing Commitments</U>&#148;) with
extended L/C Commitments in an aggregate amount equal to $50,000,000 (together with the A&amp;R Revolving Commitments, collectively, the &#147;<U>A&amp;R Commitments</U>&#148;), and (ii)&nbsp;effect certain other amendments to the Existing Credit
Agreement as set forth in the Amended and Restated Credit Agreement, (b)&nbsp;amend and restate that certain Security Agreement, dated as of June&nbsp;26, 2015 (as amended, restated, amended and restated, reaffirmed, supplemented or otherwise
modified prior to the date hereof and including all exhibits and schedules thereto, the &#147;<U>Existing Security Agreement</U>&#148;) in the form of the Amended and Restated Security Agreement attached as <U>Annex C</U> hereto (including the
exhibits and schedules thereto, the &#147;<U>Amended and Restated Security Agreement</U>&#148;) in order to effect certain related amendments to the Existing Security Agreement as set forth in the Amended and Restated Credit Agreement, and
(c)&nbsp;amend and restate that certain Pledge Agreement, dated as of June&nbsp;26, 2015 (as amended, restated, amended and restated, reaffirmed, supplemented or otherwise modified prior to the date hereof and including all exhibits and schedules
thereto, the &#147;<U>Existing Pledge Agreement</U>&#148;) in the form of the Amended and Restated Pledge Agreement attached as <U>Annex D</U> hereto (including the exhibits and schedules thereto, the &#147;<U>Amended and Restated Pledge
Agreement</U>&#148;) in order to effect certain related amendments to the Existing Pledge Agreement as set forth in the Amended and Restated Credit Agreement; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Company has engaged BofA Securities, Inc. (in its capacity as lead left arranger, the &#147;<U>Lead Left Arranger</U>&#148;),
JPMorgan Chase Bank, N.A. (&#147;<U>JPMCB</U>&#148;), HSBC Securities (USA) Inc. (&#147;<U>HSBC</U>&#148;) and Truist Securities, Inc. (&#147;<U>Truist</U>&#148;) and/or their respective designated affiliates to act as joint lead arrangers and joint
book managers (JPMCB, HSBC and Truist, together with the Lead Left Arranger, in such capacities, the &#147;<U>Joint Lead Arrangers</U>&#148;) in respect of the A&amp;R Commitments and this Amendment Agreement; </P>
</DIV></Center>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<Center><DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Lenders and L/C Issuers party hereto and the Administrative Agent are willing
to amend the Existing Credit Agreement in the form of the Amended and Restated Credit Agreement upon the terms and conditions set forth herein, and the Administrative Agent (for the benefit of the holders of the Sec