SEC Filings

8-K
CIMPRESS N.V. filed this Form 8-K on 01/08/2019
Entire Document
 


Table of Contents
Page
ARTICLE I Definitions    1
SECTION 1.01
Defined Terms    2
SECTION 1.02
Classification of Loans and Borrowings    36
SECTION 1.03
Terms Generally    36
SECTION 1.04
Accounting Terms; GAAP    37
SECTION 1.05
Status of Secured Obligations    38
SECTION 1.06
Amendment and Restatement of the Existing Credit Agreement    38
SECTION 1.07
PPSA/UCC, etc    39

ARTICLE II The Credits    39
SECTION 2.01
Commitments    39
SECTION 2.02
Loans and Borrowings    40
SECTION 2.03
Requests for Borrowings    41
SECTION 2.04
Determination of Dollar Amounts    42
SECTION 2.05
Swingline Loans    43
SECTION 2.06
Letters of Credit    44
SECTION 2.07
Funding of Borrowings    50
SECTION 2.08
Interest Elections    50
SECTION 2.09
Termination and Reduction of Commitments    52
SECTION 2.10
Repayment and Amortization of Loans; Evidence of Debt    52
SECTION 2.11
Prepayment of Loans    56
SECTION 2.12
Fees    57
SECTION 2.13
Interest    58
SECTION 2.14
Alternate Rate of Interest    59
SECTION 2.15
Increased Costs    61
SECTION 2.16
Break Funding Payments    62
SECTION 2.17
Taxes    62
SECTION 2.18
Payments Generally; Allocations of Proceeds; Pro Rata Treatment; Sharing of Set offs    67
SECTION 2.19
Mitigation Obligations; Replacement of Lenders    70
SECTION 2.20
Expansion Option    70
SECTION 2.21
[Intentionally Omitted]    73
SECTION 2.22
Judgment Currency    73
SECTION 2.23
Designation of Subsidiary Borrowers    73
SECTION 2.24
Defaulting Lenders    73

ARTICLE III Representations and Warranties    75
SECTION 3.01
Organization; Powers; Subsidiaries    75
SECTION 3.02
Authorization; Enforceability    76
SECTION 3.03
Governmental Approvals; No Conflicts    76
SECTION 3.04
Financial Condition; No Material Adverse Change    76