EX-10.1
from 8-K
145 pages
Superpriority Secured Debtor-In-Possession Credit Agreement Dated as of March 13, 2019 by and Among Windstream Services, LLC as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, Windstream Holdings, Inc. as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Holdco, the Other Guarantors Party Hereto, the Lenders Party Hereto and Citibank, N.A., as Administrative Agent and Collateral Agent, and Credit Suisse Loan Funding LLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Barclays Bank PLC Deutsche Bank Securities Inc. as Co-Documentation Agents Citibank, N.A., as Bookrunner and Lead Arranger Credit Suisse Loan Funding LLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Barclays Bank PLC Deutsche Bank Securities Inc. as Joint Bookrunners and Joint Lead Arrangers
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EX-10.38
from 10-Q
25 pages
Third Tranche B-6 Incremental Amendment (This “Incremental Amendment”) Dated as of February 27, 2017, to the Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of April 24, 2015 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as Amended Hereby, the “Amended Credit Agreement”) Among Windstream Services, LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto, Jpmorgan Chase Bank, N.A. (“Jpmcb”), as Administrative Agent and Collateral Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.37
from 10-Q
37 pages
Tranche B-7 Refinancing Amendment (This “Refinancing Amendment”), Dated as of February 17, 2017, to the Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of April 24, 2015 (As Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”) Among Windstream Services, LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (The “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.6
from 10-K
24 pages
Second Tranche B-6 Incremental Amendment (This “Incremental Amendment”) Dated as of December 2, 2016, to the Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of April 24, 2015 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”; the Existing Credit Agreement as Amended Hereby, the “Amended Credit Agreement”) Among Windstream Services, LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto, Jpmorgan Chase Bank, N.A. (“Jpmcb”), as Administrative Agent and Collateral Agent (In Such Capacities, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.5
from 10-K
35 pages
Tranche B-6 Refinancing and Incremental Amendment (This “Refinancing and Incremental Amendment”), Dated as of September 30, 2016, to the Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of April 24, 2015 (As Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”) Among Windstream Services, LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (The “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.1
from 8-K
28 pages
Tranche B-6 Incremental Amendment (This “Incremental Amendment”) Dated as of March 29, 2016, to the Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of April 24, 2015 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”) Among Windstream Services, LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (The “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.10
from 8-K
275 pages
Sixth Amended and Restated Credit Agreement Originally Dated as of July 17, 2006 as Amended and Restated as of April 24, 2015 by and Among Windstream Services, LLC, Formerly Known as Windstream Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Bank of America, N.A. Barclays Bank PLC Bnp Paribas Citibank, N.A. Cobank, Acb Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Goldman Sachs Bank USA Morgan Stanley Senior Funding, Inc. Mufg Union Bank, N.A. Royal Bank of Canada Suntrust Bank Wells Fargo Bank, N.A., as Co-Documentation Agents
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EX-10.1
from 8-K
161 pages
Amendment and Restatement Agreement Dated as of August 8, 2012 (This “Amendment and Restatement Agreement”), to the Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of February 23, 2012 (As Amended From Time to Time, the “Third Arca”) by and Among Windstream Corporation (The “Borrower”), the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (The “Administrative Agent”) and the Other Agents and Arrangers Party Thereto. Capitalized Terms Used Herein and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Amended Agreement (As Defined Below)
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EX-10.1
from 8-K
170 pages
Amendment and Restatement Agreement Dated as of February 23, 2012 (This “Amendment and Restatement Agreement”), to the Credit Agreement Originally Dated as of July 17, 2006 and Amended and Restated as of October 19, 2009 and as Further Amended Prior to the Date Hereof (The “Second Arca”) by and Among Windstream Corporation, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and Wells Fargo Bank, N.A., Bnp Paribas, Bank of America, N.A., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding Inc., Royal Bank of Canada, the Royal Bank of Scotland PLC, Suntrust Bank, Barclays Bank PLC, Deutsche Bank Securities Inc., Cobank Acb and Union Bank, N.A., as Co-Documentation Agents. Capitalized Terms Used Herein and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Amended Agreement (As Defined Below)
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EX-10.2
from 10-Q
144 pages
Second Amended and Restated Credit Agreement Dated as of July 17, 2006 as Amended and Restated as of October 19, 2009 Among Windstream Corporation (Formerly Known as Alltel Holding Corp.), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Citibank, N.A. and Wachovia Bank, National Association, as Co-Documentation Agents J.P. Morgan Securities Inc. and Banc of America Securities LLC as Joint Bookrunners and Lead Arrangers
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EX-10.1
from 8-K
133 pages
Amended and Restated Credit Agreement Dated as of July 17, 2006 and Amended and Restated as of February 27, 2007 Among Windstream Corporation (Formerly Known as Alltel Holding Corp.), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and Bank of America, N.A., Citibank, N.A. and Wachovia Bank, National Association, as Co-Documentation Agents J.P. Morgan Securities Inc. as Sole Bookrunner and Lead Arranger
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