EX-10.3
from S-4
66 pages
Collateral Trust Agreement Dated as of December 23, 2009 Among Gxs Worldwide, Inc., the Other Grantors From Time to Time Party Hereto, Wells Fargo Foothill, Inc., as Administrative Agent Under the Revolving Credit Agreement, U.S. Bank National Association, as Trustee Under the Indenture and Wilmington Trust Fsb, as Collateral Trustee
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EX-10.1
from S-4
150 pages
Credit and Guaranty Agreement Dated as of December 23, 2009 Among Gxs Worldwide, Inc., as Borrower; Certain Subsidiaries of Gxs Worldwide, Inc., as Guarantors; Various Lenders; Wells Fargo Foothill, Inc. Barclays Capital, J.P. Morgan Securities Inc., and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners; Barclays Capital and J.P. Morgan Securities Inc. as Co-Syndication Agents; Citigroup Global Markets Inc. as Documentation Agent; and Wells Fargo Foothill, Inc., as Administrative Agent $50,000,000 Senior Secured Revolving Credit Facility
12/34/56