Xerox Holdings Corporation Watch

from 8-K 257 pages Amendment No. 2 to Credit Agreement

from 8-K 208 pages $550,000,000 First Lien Term Loan Credit Agreement, Dated as of November 17, 2023 Among Xerox Corporation, as the Borrower, Xerox Holdings Corporation, as Holdings, the Other Guarantors Party Hereto, the Lenders Party Hereto, and Jefferies Finance LLC, as Administrative Agent and Collateral Agent, Jefferies Finance LLC, Citibank, N.A., Credit Agricole Corporate and Investment Bank, PNC Capital Markets LLC, Mizuho Bank, Ltd., the Bank of Nova Scotia and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners,

from 8-K 134 pages Bridge Credit Agreement Dated as of September 28, 2023 by and Among Xerox Holdings Corporation, as Holdings, Xerox Corporation, as the Borrower, the Several Guarantors From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, and Jefferies Finance LLC, as the Administrative Agent, the Collateral Agent and a Lender, and Jefferies Finance LLC, as Sole Lead Arranger and Bookrunner Contents

from 8-K 238 pages $300,000,000 Credit Agreement, Dated as of May 22, 2023, Among Xerox Corporation, as the Company and a Borrower, Xerox Holdings Corporation, as Holdings, the Subsidiaries of the Company Set Forth on Schedule 1.01a, as Guarantors, the Subsidiary Borrowers From Time to Time Party Hereto, as Borrowers, the Lenders and Issuing Banks Party Hereto, and Citibank, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender Citibank, N.A., Credit Agricole Corporate and Investment Bank as Joint Bookrunner and Joint Lead Arranger PNC Bank, National Association as Co-Collateral Agent

from 8-K 132 pages Credit Agreement Dated as of July 7, 2022 Among Xerox Corporation, as Initial Borrower, Xerox Holdings Corporation, as Holdings, Citibank, N.A., as Agent and the Other Lenders Party Hereto Citibank, N.A., Mizuho Bank, Ltd., Crédit Agricole Corporate and Investment Bank, Truist Securities, Inc. and the Bank of Nova Scotia as Joint Lead Arrangers and Joint Bookrunners