EX-10.1
from 8-K
168 pages
$350,000,000 Second Amended and Restated Credit Agreement Dated as of June 22, 2023 by and Among Extreme Networks, Inc., as the Borrower, the Lenders Party Hereto, and Bank of Montreal, as Administrative Agent
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EX-10.1
from 8-K
294 pages
$230,000,000 Credit Agreement Dated as of May 1, 2018, by and Among Extreme Networks, Inc., as the Borrower, the Lenders Party Hereto, and Bank of Montreal, as Administrative Agent Bmo Capital Markets Corp., Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Syndication Agents
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EX-10.4
from 10-Q
147 pages
Execution Version Silicon Valley Bank $140,500,000 Senior Secured Credit Facilities Amended and Restated Credit Agreement Dated as of October 28, 2016, Among Extreme Networks, Inc., as the Borrower, the Lenders Party Hereto, and Silicon Valley Bank, as Administrative Agent, Issuing Lender and Swingline Lender Bank of America, N.A., as Sole Syndication Agent, Cadence Bank, N.A., as Sole Documentation Agent, Silicon Valley Bank, as Sole Book Manager and Silicon Valley Bank and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers
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EX-10.1
from 8-K
142 pages
Silicon Valley Bank $125,000,000 Senior Secured Credit Facilities Credit Agreement Dated as of October 31, 2013, Among Extreme Networks, Inc. as the Borrower, the Lenders Party Hereto, and Silicon Valley Bank, as Administrative Agent, Issuing Lender and Swingline Lender Bank of America, N.A. and PNC Bank, National Association, as Co-Syndication Agents the Royal Bank of Scotland PLC, as Documentation Agent Silicon Valley Bank, as Sole Arranger and Sole Book Manager
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