XEROX HOLDINGS CORP : Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)
On July 7, 2022, Xerox Corporation (“Xerox Corp.”), as borrower, and its parent company, Xerox Holdings Corporation (the “Company”), entered into a Credit Agreement (the “New Credit Agreement”) with Citibank, N.A., as administrative agent and collateral agent (the “Agent”), and the lenders party thereto.
The New Credit Agreement provides Xerox Corp. with a $500.00 million revolving credit facility (the “New Revolving Credit Facility”). The material terms of the New Credit Agreement include the following: