EX-10.1
from 10-Q
146 pages
Silicon Valley Bank Amended and Restated Credit Agreement $100,000,000 Senior Secured Credit Facilities Amended and Restated Credit Agreement Dated as of October 22, 2014, Among Shoretel, Inc. as the Borrower, the Lenders Party Hereto From Time to Time, and Silicon Valley Bank, as Administrative Agent, Issuing Lender and Swingline Lender, Jpmorgan Chase Bank, N.A. and Suntrust Bank, as Co-Syndication Agents, Bank of America, N.A., as Documentation Agent, Silicon Valley Bank, J.P. Morgan Securities LLC and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Silicon Valley Bank, J.P. Morgan Securities LLC and Suntrust Robinson Humphrey, Inc., as Joint Book Managers
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EX-10.18
from 10-K
6 pages
Pricing Level Consolidated EBITDA Applicable Margin for Eurodollar Loans Applicable Margin for Abr Loans Commitment Fee Rate I > $20,000,000 1.500% 0.000% 0.250% II > $10,000,000 but < $20,000,000 1.750% 0.000% 0.300% III > $5,000,000 but < $10,000,000 2.000% 0.000% 0.375% IV > $1,000,000 but < $5,000,000 2.250% 0.250% 0.375% V < $1,000,000 2.500% 0.500% 0.375% 1
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EX-10.1
from 10-Q
114 pages
$50,000,000 Senior Secured Credit Facilities Credit Agreement Dated as of March 15, 2012, Among Shoretel, Inc. as the Borrower, the Lenders From Time to Time Parties Hereto, and Silicon Valley Bank, as Administrative Agent
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