EX-10.1
from 8-K
7 pages
Third Amendment and Forbearance, Dated as of October 19, 2001 (This “Amendment”), to the Credit Agreement, Dated as of November 23, 1999 (As Heretofore Amended, the “Credit Agreement”), Among Merrill Corporation, a Minnesota Corporation, as a Guarantor (“Holdco”), Merrill Communications LLC, a Delaware Limited Liability Company, as the Borrower (The “Company”), the Various Financial Institutions From Time to Time Parties to the Credit Agreement (Collectively, the “Lenders”), Wells Fargo Bank, N.A., as Documentation Agent for the Lenders (The “Documentation Agent”), and U.S. Bank National Association, as Administrative Agent for the Lenders (The “Administrative Agent”)
12/34/56
EX-10.1
from 8-K
~10
pages
Second Amendment and Waiver, Dated as of February 1, 2001 (This “Amendment”), to the Credit Agreement, Dated as of November 23, 1999 (As Heretofore Amended, the “Credit Agreement”), Among Merrill Corporation, a Minnesota Corporation, as a Guarantor (“Holdco”), Merrill Communications LLC, a Delaware Limited Liability Company, as the Borrower (The “Company”), the Various Financial Institutions From Time to Time Parties to the Credit Agreement (Collectively, the “Lenders”), Wells Fargo Bank, N.A., as Documentation Agent for the Lenders (The “Documentation Agent”), and U.S. Bank National Association, as Administrative Agent for the Lenders (The “Administrative Agent”)
12/34/56
EX-10.1
from 10-Q/A
~20
pages
First Amendment, Dated as of October 31, 2000 (This "Amendment"), to the Credit Agreement, Dated as of November 23, 1999 (As Heretofore Amended, the "Credit Agreement"), Among Merrill Corporation, a Minnesota Corporation, as a Guarantor ("Holdco"), Merrill Communications LLC, a Delaware Limited Liability Company, as the Borrower (The "Company"), the Various Financial Institutions From Time to Time Parties to the Credit Agreement (Collectively, the "Lenders"), Dlj Capital Funding, Inc. ("Dlj"), as Syndication Agent for the Lenders (The "Syndication Agent"), Wells Fargo Bank, N.A., as Documentation Agent for the Lenders (The "Documentation Agent"), and U.S. Bank National Association, as Administrative Agent for the Lenders (The "Administrative Agent")
12/34/56