Lionbridge Technologies Inc Watch

from 8-K 9 pages Amendment No. 1 to Second Amended and Restated Credit Agreement

from 8-K ~1 page B. the Borrowers Have Requested and the Administrative Agent Has Agreed to Amend and Restate the Credit Agreement as Amended by the Amended and Restated Agreement Pursuant to a Second Amended and Restated Credit Agreement Dated on or About the Date Hereof (The Second Amended and Restated Credit Agreement). C. the Parties to This Deed of Confirmation Wish to Enter Into This Deed of Confirmation to Confirm the Terms of the Share Charge as Continuing Security for the Secured Obligations. Now This Deed of Confirmation Witnesses as Follows:- 1. Definitions and Interpretation 1.1. Unless Otherwise Defined Herein, Words and Expressions Used in Their Capitalised Form in This Deed of Confirmation Are Taken From and Shall Have the Same Meaning as Defined in the Share Charge (Whether Incorporated by Reference or Otherwise)

from 8-K >50 pages $135,000,000 Second Amended and Restated Credit Agreement Among Lionbridge Technologies, Inc., Lionbridge International Finance Limited, and Lionbridge International as the Borrowers, the Material Domestic Subsidiaries of the Borrowers From Time to Time Parties Hereto, as US Guarantors, the Lenders Parties Hereto, Hsbc Bank USA, National Association as a Lender, Administrative Agent, Sole Lead Arranger and Sole Book Runner, Citizens Bank, N.A., as Syndication Agent, and Mufg Union Bank, N.A. as Documentation Agent Dated as of January 2, 2015

from 8-K ~10 pages Amended and Restated Senior Credit Facilities Summary of Terms and Conditions November 8, 2014 Project Horizon

from 8-K ~5 pages Hsbc Bank USA, National Association 125 High Street, 16th Floor Oliver Street Tower Boston, Ma 02110 Lionbridge Technologies, Inc. Amended and Restated Senior Credit Facilities Commitment Letter

from 8-K ~5 pages (1) Lionbridge Luxembourg S.À.R.L. a Company Incorporated and Existing Under the Laws of Luxembourg Having Its Address at C/O Mas 1 Rue De Glacis, L-1628 Luxembourg, Grand Duchy of Luxembourg (Hereinafter Called the (The First Chargor); Lionbridge Technologies, Inc. a Company Incorporated Under the Laws of the State of Delaware United States of America With Registered Address at 1050 Winter Street, Suit 2300, Waltham, Massachusetts, United States of America (Hereinafter Called the Second Chargor); and Rory John Cowan of 2381 Fairhaven Hill Road, Concord, Massachusetts 01742 United States of America (Hereinafter Called the Third Chargor) (Together Called the Chargors); and (2) Hsbc Bank USA, National Association a National Banking Association of the USA (Hereinafter Called the Administrative Agent) as Security Agent for the Lenders. Recital A. Pursuant to a Charge on Shares Dated 22 January 2007 Between the Chargors and the Administrative Agent, the Chargors Charged Certain Securities and Related Rights in Favour of the Administrative Agent as Security Agent for the Lenders as Security for the Secured Obligations (The Share Charge). B. the Borrowers Have Requested and the Administrative Agent Has Agreed to Amend and Restate the Credit Agreement Pursuant to an Amended and Restated Credit Agreement Dated on or About the Date Hereof (The Amended and Restated Credit Agreement). C. the Parties to This Deed of Confirmation Wish to Enter Into This Deed of Confirmation to Confirm the Terms of the Share Charge as Continuing Security for the Secured Obligations. Now This Deed of Confirmation Witnesses as Follows:- 1. Definitions and Interpretation 1.1. Unless Otherwise Defined Herein, Words and Expressions Used in Their Capitalised Form in This Deed of Confirmation Are Taken From and Shall Have the Same Meaning as Defined in the Share Charge (Whether Incorporated by Reference or Otherwise)

from 8-K ~1 page Dated 30 October 2013 Lionbridge International (As Chargor) and Hsbc Bank USA, National Association (As Administrative Agent) Deed of Confirmation Re: Share Charge Dated 22 January 2007 1 This Deed of Confirmation (This Deed of Confirmation) Is Made the 30 October 2013 Between: (1) Lionbridge International a Company Incorporated and Existing Under the Laws of Ireland Having Its Address at 3 West Pier Business Campus, Dun Laoghaire, County Dublin (Hereinafter Called the (The Chargor); and (2) Hsbc Bank USA, National Association a National Banking Association of the USA (Hereinafter Called the Administrative Agent) as Security Agent for the Lenders. Recital A. Pursuant to a Charge on Shares Dated 22 January 2007 Between the Chargor and the Administrative Agent, the Chargor Charged Certain Securities and Related Rights in Favour of the Administrative Agent as Security Agent for the Lenders as Security for the Secured Obligations (The Share Charge). B. the Borrowers Have Requested and the Administrative Agent Has Agreed to Amend and Restate the Credit Agreement Pursuant to an Amended and Restated Credit Agreement Dated on or About the Date Hereof (The Amended and Restated Credit Agreement). C. the Parties to This Deed of Confirmation Wish to Enter Into This Deed of Confirmation to Confirm the Terms of the Share Charge as Continuing Security for the Secured Obligations. Now This Deed of Confirmation Witnesses as Follows:- 1. Definitions and Interpretation 1.1. Unless Otherwise Defined Herein, Words and Expressions Used in Their Capitalised Form in This Deed of Confirmation Are Taken From and Shall Have the Same Meaning as Defined in the Share Charge (Whether Incorporated by Reference or Otherwise)

from 8-K >50 pages $65,000,000 Amended and Restated Credit Agreement Among Lionbridge Technologies, Inc. and Lionbridge International Finance Limited as the Borrowers, the Material Domestic Subsidiaries of the Borrowers From Time to Time Parties Hereto, as US Guarantors, the Lenders Parties Hereto, Hsbc Bank USA, National Association as a Lender, Administrative Agent, Sole Lead Arranger and Sole Book Runner, and Rbs Citizens, N.A. and People’s United Bank as Lenders Dated as of October 30, 2013

from 8-K ~5 pages Amendment No. 4 to Credit Agreement

from 8-K ~10 pages Amendment No. 3 to Credit Agreement

from 8-K ~5 pages Revolving Note

from 8-K 1 page Revolving Note

from 8-K >50 pages $100,000,000 Credit Agreement Among Lionbridge Technologies, Inc., as the Company, Borrower and Foreign Guarantor, the Material Domestic Subsidiaries of the Borrower From Time to Time Parties Hereto, as US Guarantors, the Lenders Parties Hereto, Hsbc Bank USA, National Association as a Lender, Administrative Agent, Sole Lead Arranger and Sole Book Runner, and Wachovia Bank, National Association and Jpmorgan Chase Bank, N.A. as Lenders and as Co-Syndication Agents 1

from 8-K ~5 pages First Amendment to Credit Agreement

from 8-K 18 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Receivables Dated 2 September 2005 Between Lionbridge Global Solutions (Netherlands) B.V. as Pledgor and Wachovia Bank, National Association as Pledgee Index

from 8-K 17 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Intercompany Receivables Dated 2 September 2005 Between Lionbridge Global Solutions (Netherlands) B.V. as Pledgor and Wachovia Bank, National Association as Pledgee Index

from 8-K 17 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Movable Assets Dated 2 September 2005 Between Lionbridge Global Solutions (Netherlands) B.V. as Pledgor and Wachovia Bank, National Association as Pledgee Index

from 8-K 17 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Accounts Dated 2 September 2005 Between Lionbridge Global Solutions (Netherlands) B.V. as Pledgor and Wachovia Bank, National Association as Pledgee Index

from 8-K 20 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Receivables Dated 1 September 2005 Between Lionbridge Technologies Holdings B.V. and Lionbridge Technologies B.V. as Pledgors and Wachovia Bank, National Association as Pledgee Index

from 8-K 18 pages Usd 175,000,000 Secured Credit Facility Deed of Pledge of Intercompany Receivables Dated 1 September 2005 Between Lionbridge Technologies Holdings B.V. and Lionbridge Technologies B.V. as Pledgors and Wachovia Bank, National Association as Pledgee Index