XBP Global Holdings Inc. – Credit Agreements Watch

from 10-Q 21 pages Acknowledgment and Fourth Amendment to Amended and Restated Credit and Security Agreement

from 10-Q 20 pages Fourth Amendment to Credit and Security Agreement

from 10-K 27 pages Limited Waiver and Third Amendment to Amended and Restated Credit and Security Agreement

from 10-K 162 pages Limited Waiver and Second Amendment to Amended and Restated Credit and Security Agreement

from 10-K 19 pages First Amendment to Amended and Restated Credit and Security Agreement

from 10-K 200 pages Limited Waiver and Third Amendment to Credit and Security Agreement

from 10-K 193 pages Limited Waiver and Second Amendment to Credit and Security Agreement

from 10-K 17 pages First Amendment to Credit and Security Agreement

from 8-K 168 pages Amended and Restated Credit and Security Agreement Dated as of July 29, 2025 by and Among Exela Technologies Bpa, LLC, as Borrower, and Brf Finance Co. LLC, as Agent, and the Lenders From Time-To-Time Party Hereto

from 8-K 205 pages Credit and Security Agreement Dated as of July 29, 2025 by and Among Exela Technologies Bpa, LLC, as Borrower, and Midcap Funding IV Trust, as Agent, and the Lenders From Time-To-Time Party Hereto

from 8-K 12 pages (1) XBP Europe, Inc. a Corporation Incorporated Under the Laws of the State of Delaware With Registered Number 7054854 and Registered Address 2701 E. Grauwyler Rd, Irving, Texas (In the Process of Being Changed to 1237 7th Street, Santa Monica, Ca 90401) as Parent and Agent for the Other Obligors (The Obligors’ Agent); (2) Hsbc Uk Bank PLC as Agent of the Other Finance Parties (The Agent); and (3) Hsbc Uk Bank PLC as Security Trustee or Security Agent for the Other Secured Parties (The Security Agent). Recitals: (A) the Parties to This Agreement (Among Others) Entered Into a Facilities Agreement Dated 26 June 2024 Under Which the Original Lender Made Available Term Loan and Revolving Facilities to the Borrowers (The Facilities Agreement). (B) the Parties to This Agreement Have Agreed to Enter Into This Agreement in Order to Amend the Terms of the Facilities Agreement in the Manner Set Out Below. (C) the Agent Is Entering Into This Agreement for Itself and on Behalf of the Other Finance Parties. (D) the Obligors’ Agent Is Entering Into This Agreement for Itself and on Behalf of the Other Obligors Pursuant to Clause 2.6 (Obligors’ Agent) of the Facilities Agreement. the Parties Agree as Follows: 1. Interpretation 1.1 Definitions (A) Unless a Contrary Intention Appears in This Agreement, Any Word or Expression Defined in the Amended Facilities Agreement Will Have the Same Meaning When It Is Used in This Agreement