Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NCR Voyix Corp amended Seventh Amendment to the Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at Amends existing credit agreement to permit spin-off of ATM-focused businesses and internal reorganiz (effective 2023-08-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Amends existing credit agreement to permit spin-off of ATM-focused businesses and internal reorganiz
- Effective
- 2023-08-31
Exact text from the filing
On August 31, 2023, NCR Corporation, a Maryland corporation (the “Company”), entered into that certain Seventh Amendment (the “Amendment”) to the Company’s existing amended and restated credit agreement, dated as of August 28, 2019 (as amended and as otherwise modified and in effect immediately prior to the effectiveness of the Amendment, the “Existing Credit Agreement”), among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NCR Voyix Corp amended Fifth Amendment to the Receivables Purchase Agreement with MUFG Bank, Ltd. and PNC Bank, National Association valued at Modifies receivables purchase agreement in connection with internal reorganization and joinder of Ca (effective 2023-09-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- MUFG Bank, Ltd. and PNC Bank, National Association
- Value
- Modifies receivables purchase agreement in connection with internal reorganization and joinder of Ca
- Effective
- 2023-09-01
Exact text from the filing
On September 1, 2023, the Company entered into that certain Fifth Amendment to the Receivables Purchase Agreement (the “Fifth Amendment”) with NCR Receivables LLC, as seller, NCR Canada Receivables LP, as Canadian guarantor, NCR Canada Corp., as Canadian servicer, MUFG Bank, Ltd. and PNC Bank, National Association, as committed purchasers, Victory Receivables Corporation, as a conduit purchaser, PNC Bank, National Association, as group agent and as administrative agent, and PNC Capital Markets LLC, as structuring agent.
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