Exela Technologies Inc. Watch

from 10-K 17 pages Revolving Loan Exchange and Prepayment Agreement

from 10-K 4 pages Fourth Amendment to First Lien Credit Agreement

from 8-K 8 pages Second Amendment to Loan Agreement

from 8-K 255 pages Loan and Security Agreement Dated as of December 10, 2020 by and Among Exela Receivables 3, LLC, as Borrower, the Persons From Time to Time Party Hereto, as Lenders, Alter Domus (US) LLC, as Administrative Agent, and Exela Technologies, Inc., as Initial Servicer

from 10-Q 8 pages Limited Waiver to Loan and Security Agreement

from 10-Q 10 pages Sixth Amendment to Loan and Security Agreement

from 10-Q 9 pages Fifth Amendment to Loan and Security Agreement

from 10-Q 8 pages Fourth Amendment to Loan and Security Agreement

from 10-Q 8 pages Third Amendment to Loan and Security Agreement

from 8-K 214 pages Third Amendment to First Lien Credit Agreement and First Amendment to Collateral Agency and Security Agreement

from 8-K 12 pages First Amendment to Loan and Security Agreement, First Tier Purchase and Sale Agreement and Second Tier Purchase and Sale Agreement

from 8-K 14 pages This Guaranty, (This “Agreement”) Dated as of January 10, 2020, Is Between Exela Receivables Holdco, LLC, a Delaware Limited Liability Company (In Its Capacity as Performance Guarantor Hereunder, “Performance Guarantor”; in Its Capacity as Seller Under the Second Tier Purchase and Sale Agreement, the “Seller”), and Tpg Specialty Lending, Inc. (“Tsl”), as Administrative Agent (In Such Capacity, the “Administrative Agent”) for and on Behalf of the Credit Parties and Other Secured Parties, From Time to Time (Each of the Foregoing, Including the Administrative Agent, a “Beneficiary” And, Collectively, the “Beneficiaries”) Under the Loan and Security Agreement, Dated as of the Date Hereof, Among Exela Receivables 1, LLC, a Delaware Limited Liability Company (“Borrower”), Exela Technologies, Inc., as Initial Servicer, the Administrative Agent and PNC Bank, National Association, as Lc Bank and Syndication Agent (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Loan and Security Agreement”). Capitalized Terms Used and Not Otherwise Defined in This Agreement Are Used as Defined In, or by Reference In, the Loan and Security Agreement. the Interpretive Provisions Set Out in Section 1.02 of the Loan and Security Agreement Shall Be Incorporated Herein and Applied in the Interpretation of This Agreement

from 8-K 170 pages Loan and Security Agreement Dated as of January 10, 2020 by and Among Exela Receivables 1, LLC, as Borrower, the Persons From Time to Time Party Hereto, as Lenders, Tpg Specialty Lending, Inc., as Administrative Agent, PNC Bank, National Association, as Lc Bank and Syndication Agent and Exela Technologies, Inc., as Initial Servicer

from 8-K 233 pages Second Amendment to First Lien Credit Agreement Dated as of April 16, 2019 Among Exela Intermediate Holdings LLC, as Holdings, Exela Intermediate LLC, as Borrower, the Subsidiary Loan Parties, the Lenders Party Hereto and Royal Bank of Canada, as Administrative Agent, Rbc Capital Markets, as Lead Arranger and Bookrunner, Second Amendment to First Lien Credit Agreement

from 8-K 210 pages First Amendment to First Lien Credit Agreement Dated as of July 13, 2018 Among Exela Intermediate Holdings LLC, as Holdings, Exela Intermediate LLC, as Borrower, the Subsidiary Loan Parties, the Lenders Party Hereto and Royal Bank of Canada, as Administrative Agent, Rbc Capital Markets, as Lead Arranger and Bookrunner, First Amendment to First Lien Credit Agreement

from 8-K 223 pages First Lien Credit Agreement Dated as of July 12, 2017 Among Exela Intermediate Holdings LLC, as Holdings, Exela Intermediate LLC, as Borrower, the Lenders Party Hereto and Royal Bank of Canada, as Administrative Agent and Collateral Agent Rbc Capital Markets(1), Credit Suisse Securities (USA) LLC, Natixis, New York Branch and Kkr Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners