EX-10.1
from 8-K
177 pages
Credit Agreement Dated as of June 12, 2020 Cerence Inc., as Borrower, the Lenders and Issuing Banks Party Hereto, Wells Fargo Bank, N.A., as Administrative Agent, Wells Fargo Securities, LLC, and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.6
from 8-K
187 pages
Credit Agreement Dated as of October 1, 2019 Cerence Inc., as Borrower, the Lenders and Issuing Banks Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Citibank, N.A. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners, Syndication Agents, and Documentation Agents Craig-Hallum Capital Group LLC, as Co-Manager
12/34/56