EX-10.1
from 10-Q
28 pages
Refinancing Term Loan Amendment No. 2 and Replacement Revolving Credit Facility Amendment No. 1 Dated as of April 15, 2014 (This “Agreement”), to the Credit Agreement Dated as of March 25, 2013 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Orbitz Worldwide, Inc., a Delaware Corporation (The “Borrower”), Credit Suisse AG, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender, Jpmorgan Chase Bank, N.A. and Suntrust Bank, as L/C Issuers, and Each Lender Party Thereto (Collectively, the “Lenders”)
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EX-10.1
from 8-K
13 pages
Refinancing Term Loan Amendment No. 1 Dated as of May 24, 2013 (This “Agreement”) to the Credit Agreement Dated as of March 25, 2013 (The “Credit Agreement”) Among Orbitz Worldwide, Inc., a Delaware Corporation (The “Borrower”), Credit Suisse AG, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender, Jpmorgan Chase Bank, N.A. and Suntrust Bank, as L/C Issuers, and Each Lender Party Thereto (Collectively, the “Lenders”)
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EX-10.2
from 10-Q
371 pages
Credit Agreement Dated as of March 25, 2013, Among Orbitz Worldwide, Inc., as Borrower, Credit Suisse AG, as Administrative Agent, Collateral Agent, L/C Issuer, and Swing Line Lender, Jpmorgan Chase Bank, N.A. and Suntrust Bank as L/C Issuers, and the Other Lenders Party Hereto Credit Suisse Securities (USA) LLC, Jefferies Finance LLC, J.P. Morgan Securities LLC, and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners Suntrust Bank and Jefferies Finance LLC as Co-Syndication Agents and J.P. Morgan Securities LLC, as Documentation Agent
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