Lexmark 2010 Annual Report Download - page 141

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Exhibit
Number Exhibit Description Form
Period
Ending Exhibit
Filing
Date
Filed
Herewith
Incorporated by Reference
10.6 Credit Agreement, dated as of August 17,
2009, by and among the Company, as
Borrower, the Lenders party thereto,
JPMorgan Chase Bank, N.A., as
Administrative Agent, Bank of America,
N.A., as Syndication Agent, and Citibank,
N.A. and SunTrust Bank, as Co-
Documentation Agents.
8-K 10.1 8/21/09
10.7 Amendment to Schedule 2.01 of Credit
Agreement, effective as of August 26,
2009.
8-K/A 10.2 8/28/09
10.8 Amended and Restated Receivables
Purchase Agreement, dated as of October
8, 2004, by and among Lexmark
Receivables Corporation (“LRC”), as
Seller; CIESCO, LLC (“CIESCO”) and
Gotham Funding Corporation (“Gotham”),
as the Investors; Citibank, N.A. (“Citibank”)
and The Bank of Tokyo-Mitsubishi, Ltd.,
New York Branch (“BTM”), as the Banks;
Citicorp North America, Inc. (“CNAI”) and
BTM, as the Investor Agents; CNAI, as
Program Agent for the Investors and
Banks; and the Company, as Collection
Agent and Originator.
8-K 10.1 10/13/04
10.9 Amendment No. 1 to Receivables
Purchase Agreement, dated as of October
7, 2005, by and among LRC, as Seller;
CIESCO and Gotham, as the Investors;
Citibank and BTM, as the Banks; CNAI, as
Program Agent; CNAI and BTM, as the
Investor Agents; and the Company, as
Collection Agent and Originator.
10-Q 9/30/05 10.1 11/1/05
10.10 Amendment No. 2 to Receivables
Purchase Agreement, dated as of October
6, 2006, by and among LRC, as Seller;
CIESCO and Gotham, as the Investors;
Citibank and The Bank of Tokyo-Mitsubishi
UFJ, Ltd., New York Branch (“BTMUFJ”),
as the Banks; CNAI, as Program Agent;
CNAI and BTMUFJ, as Investor Agents;
and the Company, as Collection Agent and
Originator.
10-Q 9/30/06 10.1 11/7/06
10.11 Amendment No. 3 to Receivables
Purchase Agreement, dated as of March
30, 2007, by and among LRC, as Seller;
CIESCO and Gotham, as the Investors;
Citibank and BTMUFJ, as the Banks;
CNAI, as Program Agent; CNAI and
BTMUFJ, as Investor Agents, and the
Company, as Collection Agent and
Originator.
10-Q 3/31/07 10.2 5/8/07
E-2