EX-10.1
from 8-K
179 pages
Credit Agreement by and Among Credit Suisse AG, Cayman Islands Branch, as Agent, Wells Fargo Bank, National Association, as Syndication Agent, Capital One, National Association, Hsbc Bank USA, National Association and Regions Bank as Co-Documentation Agents, the Lenders That Are Parties Hereto From Time to Time, as the Lenders, Upland Software, Inc., as the Borrower, Each Subsidiary of Borrower From Time to Time Designated as a Guarantor Hereunder, as the Guarantors and Credit Suisse Loan Funding LLC, Wells Fargo Bank, N.A., Capital One, National Association, Hsbc Securities (USA) Inc. and Regions Bank as Joint Lead Arrangers and Joint Bookrunners Dated as of August 6, 2019
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EX-10.1
from 10-Q
181 pages
Credit Agreement by and Among Wells Fargo Bank, National Association, as Agent and US Agent, Wells Fargo Capital Finance Corporation Canada, as Canadian Agent, the Lenders That Are Parties Hereto as the Lenders, Upland Software, Inc., Upland Software I, Inc. Upland Software II, Inc. Upland Software III, LLC Upland Software IV, Inc. Upland Software V, Inc. Upland Software VI, LLC Upland Software VII, Inc. Upland IX, LLC and Each Other Subsidiary of Parent From Time to Time Designated as a US Borrower Hereunder, as US Borrowers, and Upland Software Inc., Solution Q Inc. and Each Other Subsidiary of Parent From Time to Time Designated as a Canadian Borrower Hereunder, as Canadian Borrowers Dated as of May 14, 2015
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