EX-10.1
from 10-Q
41 pages
Execution Version 742465929 16518096 Eleventh Amendment to the Receivables Purchase Agreement This Eleventh Amendment to the Receivables Purchase Agreement (This “Amendment”), Dated as of July 30, 2021, Is Entered Into by and Among the Following Parties: (I) DXC Receivables LLC (F/K/a Csc Receivables LLC), a Delaware Limited Liability Company, as Seller (The “Seller”); (II) DXC Technology Company, a Nevada Corporation, as Servicer (The “Servicer”); (III) PNC Bank, National Association, as a Committed Purchaser, as Group Agent for Its Purchaser Group and as Administrative Agent (In Such Capacity, the “Administrative Agent”); (IV) Wells Fargo Bank, National Association, as a Committed Purchaser and as Group Agent for Its Purchaser Group; (V) Mufg Bank, Ltd. (F/K/a the Bank of Tokyo-Mitsubishi Ufj, Ltd.), as a Committed Purchaser and as Group Agent for Its Purchaser Group; (VI) Fifth Third Bank, National Association (F/K/a Fifth Third Bank), as a Committed Purchaser and as Group Agent for Its Purchaser Group; (VII) Mizuho Bank, Ltd., as a Committed Purchaser and as Group Agent for Its Purchaser Group; and (VIII) the Toronto Dominion Bank, as a Committed Purchaser and as Group Agent for Its Purchaser Group. Capitalized Terms Used but Not Otherwise Defined Herein (Including Such Terms Used Above) Have the Respective Meanings Assigned Thereto in the Receivables Purchase Agreement Described Below. Background A. the Parties Hereto Have Entered Into a Receivables Purchase Agreement, Dated as of December 21, 2016 (Such Date, the “Original Closing Date”) (As Amended, Restated, Supplemented or Otherwise Modified Through the Date Hereof, the “Receivables Purchase Agreement”). B. Concurrently Herewith, the Parties Hereto and PNC Capital Markets LLC, as Structuring Agent, Are Entering Into That Certain Eighth Amended and Restated Fee Letter, Dated as of the Date Hereof (The “Amended Fee Letter”)
12/34/56
