Lexmark 2011 Annual Report Download - page 154
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Incorporated by Reference
Exhibit
Number Exhibit Description Form
Period
Ending Exhibit
Filing
Date
Filed
Herewith
10.6 Credit Agreement, dated as of January 18,
2012, by and among the Company, as
Borrower, the Lenders party thereto,
JPMorgan Chase Bank, N.A., as
Administrative Agent, Citibank, N.A., as
Syndication Agent, and SunTrust Bank and
The Bank of Tokyo-Mitsubishi UFJ, Ltd., as
Co-Documentation Agents.
8-K 10.1 1/23/12
10.7 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
10.8 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
10.9 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
10.10 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