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
12/34/56
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
EX-10.12
from S-4
140 pages
Loan and Security Agreement by and Among Gxs Holdings, Inc. as Parent Gxs Corporation as Borrower, the Lenders That Are Signatories Hereto as the Lenders, Foothill Capital Corporation as the Co-Arranger and Administrative Agent, Credit Suisse First Boston as the Lead Arranger, and Ableco Finance LLC as the Documentation Agent Dated as of March 21, 2003
12/34/56