EX-10.2
from 8-K
108 pages
Credit Agreement Dated as of February 24, 2014 Among Intralinks, Inc., as Borrower, IntraLinks Holdings, Inc. and Intralinks International Holdings LLC, as Guarantors, and Jpmorgan Chase Bank, N.A., as Lender Chase Business Credit
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EX-10.1
from 8-K
179 pages
Credit Agreement Dated as of February 24, 2014 Among Intralinks, Inc., as Borrower, IntraLinks Holdings, Inc., as Holdings, the Financial Institutions Listed Herein, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, J.P. Morgan Securities LLC, as Lead Arranger and Sole Bookrunner
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EX-10.9
from S-1/A
214 pages
Section 1. Definitions 1 1.1 Certain Defined Terms. 1 1.2 Accounting Terms; Utilization of Gaap for Purposes of Calculations Under Agreement; Financial Determinations. 31 1.3 Other Definitional Provisions and Rules of Construction. 32 Section 2. Amounts and Terms of Commitments and Loans 32 2.1 Commitments; Making of Loans; the Register; Optional Notes. 32 2.2 Interest on the Loans. 38 2.3 Fees. 41 2.4 Repayments, Prepayments and Reductions of Revolving Loan Commitment Amount; General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under Guaranty. 41 2.5 Use of Proceeds. 47 2.6 Special Provisions Governing Eurodollar Rate Loans. 47 2.7 Increased Costs; Taxes; Capital Adequacy. 49 2.8 Statement of Lenders; Obligation of Lenders and Issuing Lenders to Mitigate. 53 2.9 Replacement of a Lender. 53 Section 3. Letters of Credit 54 3.1 Issuance of Letters of Credit and Lenders’ Purchase of Participations Therein. 54 3.2 Letter of Credit Fees. 56 3.3 Drawings and Reimbursement of Amounts Paid Under Letters of Credit. 57 3.4 Obligations Absolute. 59 3.5 Nature of Issuing Lenders’ Duties. 60 Section 4. Conditions to Loans and Letters of Credit 61 4.1 Conditions to the Initial Credit Extensions. 61 4.2 Conditions to All Loans. 64 4.3 Conditions to Letters of Credit. 65 Section 5. Representations and Warranties 65 5.1 Organization, Powers, Corporate Structure, Qualification, Good Standing, Business and Subsidiaries. 65 5.2 Authorization of Borrowing, Etc. 66 5.3 Financial Condition. 67 5.4 No Material Adverse Change. 67 5.5 Title to Properties; Liens; Real Property; Intellectual Property. 67 5.6 Litigation; Adverse Facts. 68 5.7 Payment of Taxes. 68 5.8 Governmental Regulation. 69 5.9 Securities Activities. 69 5.10 Employee Benefit Plans. 69 5.11 Certain Fees. 70
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EX-10.11
from S-1/A
110 pages
Page Section 1. Definitions 1 1.1 Certain Defined Terms. 1 1.2 Accounting Terms; Utilization of Gaap for Purposes of Calculations Under Agreement; Financial Determinations. 23 1.3 Other Definitional Provisions and Rules of Construction. 23 Section 2. Amounts and Terms of Commitments and Loans 24 2.1 Commitments; Making of Loans; the Register; Optional Notes. 24 2.2 Interest on the Loans. 25 2.3 Fees. 26 2.4 Prepayments and Offers to Prepay; General Provisions Regarding Payments. 27 2.5 Use of Proceeds. 29 2.6 [Reserved]. 29 2.7 Increased Costs; Taxes; Capital Adequacy. 29 2.8 Statement of Lenders; Obligation of Lenders to Mitigate. 33 2.9 Replacement of a Lender. 33 Section 3. [Reserved] 34 Section 4. Conditions to Loans 34 4.1 Closing Date Conditions. 34 4.2 Conditions to All Loans. 37 Section 5. Representations and Warranties 37 5.1 Organization, Powers, Corporate Structure, Qualification, Good Standing, Business and Subsidiaries. 38 5.2 Authorization of Borrowing, Etc. 38 5.3 Financial Condition. 39 5.4 No Material Adverse Change. 39 5.5 Title to Properties; Liens; Real Property; Intellectual Property. 39 5.6 Litigation; Adverse Facts. 40 5.7 Payment of Taxes. 40 5.8 Governmental Regulation. 41 5.9 Securities Activities. 41 5.10 Employee Benefit Plans. 41 5.11 Certain Fees. 42 5.12 Environmental Compliance. 42 5.13 Employee Matters. 42 5.14 Solvency. 43 5.15 [Reserved]. 43 5.16 Disclosure. 43 5.17 Related Agreements. 43 5.18 Insurance. 43 5.19 Use of Proceeds. 43
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EX-10.10
from S-1/A
164 pages
Section 1. Definitions 1 1.1 Certain Defined Terms. 1 1.2 Accounting Terms; Utilization of Gaap for Purposes of Calculations Under Agreement; Financial Determinations. 29 1.3 Other Definitional Provisions and Rules of Construction. 30 Section 2. Amounts and Terms of Commitments and Loans 30 2.1 Commitments; Making of Loans; the Register; Optional Notes. 30 2.2 Interest on the Loans. 33 2.3 Fees. 35 2.4 Repayments and Prepayments; General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under Guaranty. 36 2.5 Use of Proceeds. 40 2.6 Special Provisions Governing Eurodollar Rate Loans. 40 2.7 Increased Costs; Taxes; Capital Adequacy. 42 2.8 Statement of Lenders; Obligation of Lenders to Mitigate. 46 2.9 Replacement of a Lender. 46 Section 3. [Reserved] 47 Section 4. Conditions to Loans 47 4.1 Closing Date Conditions. 47 4.2 Conditions to All Loans. 50 Section 5. Representations and Warranties 51 5.1 Organization, Powers, Corporate Structure, Qualification, Good Standing, Business and Subsidiaries. 51 5.2 Authorization of Borrowing, Etc. 52 5.3 Financial Condition. 53 5.4 No Material Adverse Change. 53 5.5 Title to Properties; Liens; Real Property; Intellectual Property. 53 5.6 Litigation; Adverse Facts. 54 5.7 Payment of Taxes. 54 5.8 Governmental Regulation. 54 5.9 Securities Activities. 55 5.10 Employee Benefit Plans. 55 5.11 Certain Fees. 55 5.12 Environmental Compliance. 56 5.13 Employee Matters. 56 5.14 Solvency. 56 5.15 Matters Relating to Collateral. 56 5.16 Disclosure. 57 5.17 Related Agreements. 57 5.18 Insurance. 57 5.19 Use of Proceeds. 58
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EX-10.9
from S-1/A
192 pages
Section 1. Definitions 1 1.1 Certain Defined Terms. 1 1.2 Accounting Terms; Utilization of Gaap for Purposes of Calculations Under Agreement; Financial Determinations. 31 1.3 Other Definitional Provisions and Rules of Construction. 32 Section 2. Amounts and Terms of Commitments and Loans 32 2.1 Commitments; Making of Loans; the Register; Optional Notes. 32 2.2 Interest on the Loans. 38 2.3 Fees. 41 2.4 Repayments, Prepayments and Reductions of Revolving Loan Commitment Amount; General Provisions Regarding Payments; Application of Proceeds of Collateral and Payments Under Guaranty. 41 2.5 Use of Proceeds. 47 2.6 Special Provisions Governing Eurodollar Rate Loans. 47 2.7 Increased Costs; Taxes; Capital Adequacy. 49 2.8 Statement of Lenders; Obligation of Lenders and Issuing Lenders to Mitigate. 53 2.9 Replacement of a Lender. 53 Section 3. Letters of Credit 54 3.1 Issuance of Letters of Credit and Lenders’ Purchase of Participations Therein. 54 3.2 Letter of Credit Fees. 56 3.3 Drawings and Reimbursement of Amounts Paid Under Letters of Credit. 57 3.4 Obligations Absolute. 59 3.5 Nature of Issuing Lenders’ Duties. 60 Section 4. Conditions to Loans and Letters of Credit 61 4.1 Conditions to the Initial Credit Extensions. 61 4.2 Conditions to All Loans. 64 4.3 Conditions to Letters of Credit. 65 Section 5. Representations and Warranties 65 5.1 Organization, Powers, Corporate Structure, Qualification, Good Standing, Business and Subsidiaries. 65 5.2 Authorization of Borrowing, Etc. 66 5.3 Financial Condition. 67 5.4 No Material Adverse Change. 67 5.5 Title to Properties; Liens; Real Property; Intellectual Property. 67 5.6 Litigation; Adverse Facts. 68 5.7 Payment of Taxes. 68 5.8 Governmental Regulation. 69 5.9 Securities Activities. 69 5.10 Employee Benefit Plans. 69 5.11 Certain Fees. 70
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