DZS Inc. Watch

from 8-K 12 pages Loan Agreement

from 8-K 3 pages Loan Agreement - Recitals

from 8-K 7 pages 1.background. the Borrower Has Informed the Administrative Agent and the Lenders That Certain Events of Default Have Occurred (A) Under Clause (D) of Article VII of the Credit Agreement as a Result of the Failure by the Loan Parties to Maintain the Minimum Liquidity Required by Section 6.12(c)(i) of the Credit Agreement for the Fiscal Quarter Ended June 30, 2023, (B) Under Clause (D) of Article VII of the Credit Agreement as a Result of the Failure by the Loan Parties to Maintain the Minimum Liquidity Required by Section 6.12(c)(ii) of the Credit Agreement During the Weeks of June 19, 2023 and June 26, 2023, (C) Under Clause (E) of Article VII of the Credit Agreement as a Result of the Failure by the Loan Parties and Their Subsidiaries to Cause Chase to Be Their Principal Depository Bank as Required by Section 5.13 of the Credit Agreement Within the Time Period Specified Therein, (D) Under Clause (E) of Article VII of the Credit Agreement as a Result of the Failure by the Borrower to Timely Deliver the Quarterly Financial Statements Required by Section 5.01(b) of the Credit Agreement for the Fiscal Quarter Ended June 30, 2023 and (E) Under Clause (D) of Article VII of the Credit Agreement as a Result of the Failure by the Loan Parties to Maintain the Minimum EBITDA Required by Section 6.12(d) of the Credit Agreement for the Fiscal Quarter Ended June 30, 2023 (The Foregoing Events of Default, Collectively, the “Specified Defaults”)

from 8-K 17 pages Loan Agreement

from 10-Q 10 pages Third Amendment to Credit Agreement

from 8-K 21 pages Second Amendment to Credit Agreement

from 8-K 147 pages First Amendment to Credit Agreement

from 8-K 130 pages Credit Agreement Dated as of February 9, 2022 Among DZS Inc., as Borrower, the Other Loan Parties Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger 4887-7919-5650v.8 13312-748

from 10-Q 2 pages Amendment 1 to Loan Agreement

from 10-Q 2 pages Amendment 1 to Loan Agreement

from 10-Q 214 pages Revolving Credit, Term Loan, Guaranty and Security Agreement PNC Bank, National Association (As Agent and Joint Lead Arranger) and Citibank, N.A. (As Joint Lead Arranger and Documentation Agent) and the Lenders Party Hereto Dasan Zhone Solutions, Inc., and Various of Its Subsidiaries (Borrowers) February 27, 2019

from 8-K 3 pages Loan Agreement

from 8-K 175 pages Amended and Restated Credit and Security Agreement (Ex-Im Subfacility) by and Among Dasan Zhone Solutions, Inc., and Zti Merger Subsidiary III, Inc., as Borrowers, and Premisys Communications, Inc., Zhone Technologies International, Inc., Paradyne Networks, Inc., Paradyne Corporation, and Dasan Network Solutions, Inc. as Guarantors, and Wells Fargo Bank, National Association, as Lender Dated as of July 12, 2018

from 8-K 171 pages Amended and Restated Credit and Security Agreement by and Among Dasan Zhone Solutions, Inc., and Zti Merger Subsidiary III, Inc., as Borrowers, and Premisys Communications, Inc., Zhone Technologies International, Inc., Paradyne Networks, Inc., Paradyne Corporation, and Dasan Network Solutions, Inc. as Guarantors, and Wells Fargo Bank, National Association, as Lender Dated as of July 12, 2018

from 10-K 7 pages Eighth Amendment to Credit and Security Agreements

from 8-K 8 pages Ninth Amendment to Credit and Security Agreements

from 8-K 4 pages Loan Agreement

from 10-Q 39 pages Joinder and Seventh Amendment to Credit and Security Agreements

from 8-K 12 pages Sixth Amendment to Credit and Security Agreements and Consent

from 8-K 7 pages Loan Agreement