EX-10.1
from 8-K
141 pages
Amended and Restated Credit Agreement Dated as of December 19, 2011 Among Tibco Software Inc., as a Borrower, and Certain Subsidiaries, as Designated Borrowers, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Citibank, N.A., as Syndication Agent, Union Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
141 pages
Credit Agreement Dated as of November 2, 2009 Among Tibco Software Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Silicon Valley Bank, as Syndication Agent, Wells Fargo Bank, N.A., as Documentation Agent and the Other Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
12/34/56