EX-10.2
from 10-Q
11 pages
This Amendment Letter (The "Amendment Letter") Is Dated 25 March 2024 and in Relation to a Revolving Credit Facility Agreement Dated 23 November 2022 Between, Inter Alios, PRA Group Europe Holding S.À R.L., a Private Limited Liability Company (Société À Responsabilité Limitée) Incorporated and Existing Under the Laws of Luxembourg, Having Its Registered Office at 53, Boulevard Royal L-2449 Luxembourg and Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) (“R.C.S.”) Under Number B183422 (The “Luxembourg Borrower”), and PRA Group Europe Holding S.À R.L., Luxembourg, Zug Branch as Borrowers, Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Lenders and Certain Other Parties Named Therein, Pursuant to Which the Lenders Have Agreed to Lend Up to Eur 730,000,000 (As Amended From Time to Time, the “Facility Agreement”). Whereas It Is Agreed as Follows: 1. Definitions and Interpretation
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EX-10.11
from 10-K
154 pages
Eur 730,000,000 Multicurrency Revolving Credit Facility Agreement Dated 23 November 2022 for PRA Group Europe Holding S.À R.L Arranged by Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Mandated Lead Arrangers and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Bookrunners and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Lenders With Dnb Bank Asa as Facility Agent and Dnb Bank Asa as Security Agent WWW.BAHR.NO
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EX-10.1
from 10-Q
127 pages
Credit Agreement Dated 2022 Among PRA Group Europe Holding I S.À R.L., as Borrower PRA Group (Uk) Limited and Pra Group, Inc., as Guarantors Mufg Bank, Ltd., London Branch as Administrative Agent, Mufg Bank, Ltd., London Branch Dnb Bank Asa Ing Capital LLC and Truist Bank as Co-Syndication Agents, Citizens Bank, N.A. as Documentation Agent and the Other Lenders Party Hereto Mufg Bank, Ltd., London Branch Dnb Bank Asa Ing Capital LLC Truist Bank and Citizens Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
112 pages
Usd 750,000,000 Multicurrency Revolving Credit Facility Agreement Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015, a Second Amendment and Restatement Agreement Dated 19 February 2016, a Third Amendment and Restatement Agreement Dated 2 September 2016,a Fourth Amendment and Restatement Agreement Dated 23 January 2018, a Fifth Amendment and Restatement Agreement Dated 25 March 2019, a Sixth Amendment and Restatement Agreement Dated 27 March 2020, a Seventh Amendment and Restatement Agreement Dated 12 March 2021 and an Eighth Amendment and Restatement Agreement Dated 29 March 2022 for PRA Group Europe Holding S.À R.L Arranged by Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Mandated Lead Arrangers and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Bookrunners and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Lenders With Dnb Bank Asa as Facility Agent and Dnb Bank Asa as Security Agent WWW.BAHR.NO
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EX-10.3
from 10-Q
185 pages
Fourth Amendment to Credit Agreement Dated as of July 30, 2021 Among Pra Group, Inc. as a Borrower and a Guarantor, PRA Group Canada Inc., as a Borrower and a Designated Subsidiary of Pra Group, Inc. From Time to Time Party Hereto as a Borrower, the Domestic Subsidiaries of Pra Group, Inc., as the Guarantors, the Canadian Subsidiaries of PRA Group Canada Inc., as Canadian Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, National Association, Acting Through Its Canada Branch, as Canadian Administrative Agent, Capital One, N.A., Dnb Markets, Inc., Fifth Third Bank, Truist Bank and Mufg Bank, Ltd. F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd. as Co-Syndication Agents, Citizens Bank, N.A., and Regions Bank as Co-Senior Managing Agents and the Other Lenders Party Hereto Bofa Securities, Inc., Capital One, N.A., Dnb Markets, Inc., Fifth Third Bank, Truist Securities Inc. and Mufg Bank, Ltd. F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners Fourth Amendment to Credit Agreement
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EX-10.2
from 10-Q
16 pages
Seventh Amendment and Restatement Agreement Dated ___ March 2021 to the Usd 1,350,000,000 Multicurrency Revolving Credit Facility Agreement Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Further Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015, a Second Amendment and Restatement Agreement Dated 19 February 2016, a Third Amendment and Restatement Agreement Dated 2 September 2016, a Fourth Amendment and Restatement Agreement Dated 23 January 2018, a Fifth Amendment and Restatement Agreement Dated 25 March 2019 and a Sixth Amendment and Restatement Agreement Dated 27 March 2020 for PRA Group Europe Holding S.À R.L. Arranged by Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) With Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Bookrunners and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge, Swedbank Ab (Publ) and Skandinaviska Enskilda Banken Ab (Publ) as Lenders and Dnb Bank Asa Acting as Facility Agent and Security Agent WWW.BAHR.NO Contents
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EX-10.1
from 10-Q
13 pages
Third Amendment to Credit Agreement Dated as of August 26, 2020 Among Pra Group, Inc. as a Borrower and a Guarantor, PRA Group Canada Inc., as a Borrower and a Designated Subsidiary of Pra Group, Inc. From Time to Time Party Hereto as a Borrower, the Domestic Subsidiaries of Pra Group, Inc., as the Guarantors, the Canadian Subsidiaries of PRA Group Canada Inc., as Canadian Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, National Association, Acting Through Its Canada Branch, as Canadian Administrative Agent, Capital One, N.A., Dnb Capital LLC, Fifth Third Bank, Truist Bank and Mufg Bank, Ltd. F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd. as Co-Syndication Agents, Citizens Bank, N.A., and Regions Bank as Co-Senior Managing Agents and the Other Lenders Party Hereto Bofa Securities, Inc., Capital One, N.A., Dnb Capital LLC, Fifth Third Bank, Truist Securities Inc. and Mufg Bank, Ltd. F/K/a the Bank of Tokyo Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners Third Amendment to Credit Agreement
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EX-10.1
from 10-Q
93 pages
Usd 1,300,000,000 Multicurrency Revolving Credit Facility Agreement Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015, a Second Amendment and Restatement Agreement Dated 19 February 2016, a Third Amendment and Restatement Agreement Dated 2 September 2016,a Fourth Amendment and Restatement Agreement Dated 23 January 2018, a Fifth Amendment and Restatement Agreement Dated 25 March 2019 and a Sixth Amendment and Restatement Agreement Dated [•] for PRA Group Europe Holding S.À R.L Arranged by Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Mandated Lead Arrangers and Dnb Bank Asa, Nordea Bank Abp, Filial I Norge and Swedbank Ab (Publ) as Bookrunners With Dnb Bank Asa as Facility Agent and Dnb Bank Asa as Security Agent WWW.BAHR.NO
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EX-10.1
from 10-Q
177 pages
Amended and Restated Credit Agreement Dated as of May 5, 2017 Among Pra Group, Inc. as a Borrower and a Guarantor, PRA Group Canada Inc., as a Borrower and a Designated Subsidiary of Pra Group, Inc. From Time to Time Party Hereto as a Borrower, the Domestic Subsidiaries of Pra Group, Inc., as the Guarantors, the Canadian Subsidiaries of PRA Group Canada Inc., as Canadian Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, National Association, Acting Through Its Canada Branch, as Canadian Administrative Agent, Capital One, N.A., Fifth Third Bank and Suntrust Bank, as Co-Syndication Agents, Dnb Capital LLC, Ing Capital, the Bank of Tokyo Mitsubishi Ufj, Ltd. and Regions Bank as Co-Senior Managing Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A., Fifth Third Bank and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
113 pages
Third Amendment and Restatement Agreement Dated 2 September 2016 to the Usd 900,000,000 Multicurrency Revolving Credit Facility Agreement Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Further Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015 and a Second Amendment and Restatement Agreement Dated 19 February 2016 for PRA Group Europe Holding S.À R.L. Arranged by Dnb Bank Asa, Nordea Bank Norge Asa and Swedbank Ab (Publ) With Dnb Bank Asa Acting as Facility Agent, Security Agent and Bookrunner WWW.BAHR.NO
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EX-10.1
from 8-K
185 pages
Loan Modification Agreement and Seventh Amendment to Credit Agreement Dated as of March 24, 2016 Among Pra Group, Inc. (F/K/a Portfolio Recovery Associates, Inc.) as a Borrower and a Guarantor, PRA Group Canada Inc., as a Borrower and a Designated Subsidiary of Pra Group, Inc. From Time to Time Party Hereto as a Borrower, the Domestic Subsidiaries of Pra Group, Inc., as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Bank of America, National Association, Acting Through Its Canada Branch as Canadian Administrative Agent, Capital One, N.A. and Suntrust Bank, as Co-Syndication Agents and Keybank, National Association as Documentation Agent and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Capital One, N.A. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Book Managers Loan Modification Agreement and Seventh Amendment to Credit Agreement
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EX-10.1
from 8-K
133 pages
Second Amendment and Restatement Agreement Dated 19 February 2016 to the Usd 750,000,000 Multicurrency Revolving Credit Facility Agreement Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Further Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015 for PRA Group Europe Holding S.À R.L. Arranged by Dnb Bank Asa, Nordea Bank Norge Asa and Swedbank Ab (Publ) With Dnb Bank Asa Acting as Facility Agent, Security Agent and Bookrunner WWW.BAHR.NO
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