Avaya Holdings Corp. Watch

from 10-K 4 pages Partial Termination Agreement Dated as of July 12, 2022 With Respect to the Warrant Confirmations Between Credit Suisse Capital LLC and Avaya Holdings Corp

from 10-K 4 pages Partial Termination Agreement Dated as of July 12, 2022 With Respect to the Call Option Confirmations Between Credit Suisse Capital LLC and Avaya Holdings Corp

from 8-K 163 pages Superpriority Secured Debtor in Possession Credit Agreement Dated as of February 15, 2023, Among Avaya Holdings Corp., a Debtor and Debtor in Possession Under Chapter 11 of the Bankruptcy Code, as Holdings, Avaya Inc., a Debtor and Debtor in Possession Under Chapter 11 of the Bankruptcy Code, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Wilmington Savings Fund Society, Fsb, as Administrative Agent and Collateral Agent,

from 8-K 27 pages The Purpose of This Letter Agreement (This “Confirmation”) Is to Confirm the Terms and Conditions of the Warrants Issued by Avaya Holdings Corp. (“Company”) to Credit Suisse LLC (“Dealer”), Represented by Credit Suisse Securities (USA) LLC (“Agent”) as Its Agent, as of the Trade Date Specified Below (The “Transaction”). This Letter Agreement Constitutes a “Confirmation” as Referred to in the Isda Master Agreement Specified Below. Each Party Further Agrees That This Confirmation Together With the Agreement Evidence a Complete Binding Agreement Between Company and Dealer as to the Subject Matter and Terms of the Transaction to Which This Confirmation Relates, and Shall Supersede All Prior or Contemporaneous Written or Oral Communications With Respect Thereto

from 8-K 28 pages The Purpose of This Letter Agreement (This “Confirmation”) Is to Confirm the Terms and Conditions of the Call Option Transaction Entered Into Between Credit Suisse Capital LLC (“Dealer”), Represented by Credit Suisse Securities (USA) LLC (“Agent”) as Its Agent, and Avaya Holdings Corp. (“Counterparty”) as of the Trade Date Specified Below (The “Transaction”). This Letter Agreement Constitutes a “Confirmation” as Referred to in the Isda Master Agreement Specified Below. Each Party Further Agrees That This Confirmation Together With the Agreement Evidence a Complete Binding Agreement Between Counterparty and Dealer as to the Subject Matter and Terms of the Transaction to Which This Confirmation Relates, and Shall Supersede All Prior or Contemporaneous Written or Oral Communications With Respect Thereto

from 8-K 26 pages Credit Suisse Capital LLC C/O Credit Suisse Securities (USA) LLC Eleven Madison Avenue New York, Ny 10010 June 6, 2018 To: Avaya Holdings Corp. 4655 Great America Parkway Santa Clara, California 95054 Attention: General Counsel Facsimile No.: Re: Base Warrants

from 8-K 26 pages Credit Suisse Capital LLC C/O Credit Suisse Securities (USA) LLC Eleven Madison Avenue New York, Ny 10010 June 6, 2018 To: Avaya Holdings Corp. 4655 Great America Parkway Santa Clara, California 95054 Attention: General Counsel Facsimile No.: Re: Base Call Option Transaction

from 10-12B/A 480 pages Abl Credit Agreement Dated as of December 15, 2017 Among Avaya Holdings Corp., as Holdings, Avaya Inc., as the Parent Borrower, the Several Borrowers Party Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent, the Several Lenders From Time to Time Parties Hereto, and Citigroup Global Markets Inc. Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Barclays Bank PLC Credit Suisse Securities (USA) LLC and Deutsche Bank Securities Inc. as Joint Lead Arrangers and Joint Bookrunners

from 10-12B/A 464 pages Term Loan Credit Agreement Dated as of December 15, 2017 Among Avaya Holdings Corp., as Holdings, Avaya Inc., as the Borrower, the Several Lenders From Time to Time Parties Hereto, Goldman Sachs Bank USA, as Administrative Agent and Collateral Agent, Goldman Sachs Bank USA Citigroup Global Markets Inc. Barclays Bank PLC Credit Suisse Securities (USA) LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners, and Blackstone Holdings Finance Co. L.L.C. and Benefit Street Partners LLC as Co-Managers