Xerox Corp Watch

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

from 8-K 22 pages Amendment No. 1 to Credit Agreement

from 10-Q 133 pages U.S. $1,800,000,000 Amended and Restated Credit Agreement Dated as of August 9, 2017 Among Xerox Corporation as Initial Borrower and the Initial Lenders Named Herein as Initial Lenders Citibank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A. as Syndication Agent Bank of America, N.A. Bnp Paribas Mizuho Bank, Ltd. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Documentation Agents and Citigroup Global Markets Inc. Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Mizuho Bank, Ltd. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 95 pages U.S. $1,000,000,000 Term Loan Agreement Dated as of March 4, 2016 Among Xerox Corporation as Borrower and the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Administrative Agent and Bank of America, N.A. Bnp Paribas Citibank, N.A. Credit Suisse AG, Cayman Islands Branch Goldman Sachs Bank USA and Mizuho Bank, Ltd. as Syndication Agents and Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Bnp Paribas Securities Corp. Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Goldman Sachs Bank USA and Mizuho Bank, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 129 pages U.S. $2,000,000,000 Amended and Restated Credit Agreement Dated as of March 18, 2014 Among

from 8-K 124 pages U.S. $2,000,000,000 Credit Agreement Dated as of December 16, 2011 Among Xerox Corporation as Initial Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Administrative Agent and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. and Bnp Paribas as Documentation Agents and Citigroup Global Markets Inc. J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated and Bnp Paribas Securities Corp. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 8 pages Amendment No. 3 to the Credit Agreement

from 10-Q 9 pages Amendment No. 2 to the Credit Agreement

from 10-K 73 pages Amended and Restated Loan Agreement Dated as of October 21, 2002 Between Xerox Lease Funding LLC as Borrower, and General Electric Capital Corporation, as Lender

from 10-K 8 pages Amendment No. 1 to the Credit Agreement

from 8-K >50 pages Exhibit 10(j) - Amended & Restated Credit Agmt

from 8-K 109 pages U.S. $1,250,000,000 Credit Agreement Dated as of April 7, 2006 Among Xerox Corporation as Initial Borrower and the Initial Lenders Named Herein as Initial Lenders and Citibank, N.A. as Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 54 pages Maximum Principal Amount to Be Advanced: $1,000,000,000 Latest Maturity Date: September 30, 2008 Or, if Such Day Is Not a Business Day, the Next Preceding Business Day. This Instrument Contains After-Acquired Property Provisions and Secures Obligations Containing Provisions for Changes in Interest Rates

from 8-K 143 pages Credit Agreement Dated as of June 19, 2003 Among Xerox Corporation and the Overseas Borrowers Party Hereto as Borrowers and the Lenders Party Hereto and Jpmorgan Chase Bank as Administrative Agent, Collateral Agent and Lc Issuing Bank and Deutsche Bank Securities Inc. as Syndication Agent and Citicorp North America, Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Ubs Securities LLC as Co-Documentation Agents Arranged by J.P. Morgan Securities Inc. and Deutsche Bank Securities Inc., as Co-Lead Arrangers and Joint Bookrunners and Citicorp North America, Inc. Goldman Sachs Credit Partners L.P. Merrill Lynch, Pierce, Fenner & Smith Incorporated Ubs Securities LLC as Arrangers

from 10-K >50 pages Amended and Restated Loan Agreement

from 10-Q 4 pages You Will Participate in the Mid Career Executive Hire Program Effective With the Commencement of Employment. This Program Provides for Special Retirement Income That Recognizes That You Are Joining Xerox as an Experienced Executive. Under the Supplemental Executive Retirement Plan (Serp), Following Five (5) Continuous Years of Employment and Upon Retirement From the Company at Age 60 or Later, a Calculation Will Be Made to Determine the Percent of Your Five Highest Years of Eligible Compensation (Five-High) That Will Be Paid to You in Monthly Serp Benefits Based on 2.5% of Five-High Per Completed Years of Service With the Company. This Plan Results in a Minimum Retirement Benefit of 12.5% of the High-Five Once an Employee Has Completed Five Years of Service and Reached Age 60. After Five Years of Service, the Retirement Benefit Increases 2.5% Per Year, E.G., at Ten Years of Service, the Benefit Is 25%. the Maximum Retirement Amount Is 50% After 20 Years of Service. You Will Be Granted Two Years of Service Credit for Each Year of Actual Service With Xerox Corporation, Enabling You to Vest in Serp After 2.5 Years of Service. Eligible Compensation Includes Base Salary and Annual Incentive Bonus Payments. This Benefit Is Reduced by Benefits Payable From Other Xerox Retirement Plans, Including the Xerox Retirement Income Guarantee Plan and the Unfunded Retirement Income Guarantee Plan and by a Portion of Estimated Social Security Benefits

from 10-Q >50 pages $7 Billion Revolving Credit Agreement Dated October 22, 1997