Exhibit 10.21
100 Old River Road, Unit 100
Andover, MA 01810 USA
Phone:978-688-6706 Fax: (978)688-6584
Web: http://casa-systems.com
February 1, 2017
To the Lenders party to the Credit Agreement
referred to below
and JPMorgan Chase Bank, N.A.,
as Administrative Agent
| | Re: | Casa Systems, Inc. – Credit Agreement |
Ladies and Gentlemen:
Reference is made hereby to that certain Credit Agreement dated as of December 20, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Casa Systems, Inc., a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, together with its affiliates, including any successor thereto, the “Administrative Agent”), and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms that are used but not otherwise defined herein shall have the respective meanings assigned thereto under the Credit Agreement.
In accordance withSection 7.06(r) of the Credit Agreement, the Borrower is entitled to pay the Dividend (up to $300,000,000) on or prior to February 3, 2017 (the “Initial Date”). Prior to the date hereof, the Borrower has paid $200,000,000 of the Dividend. Please be advised that that the Borrower has requested that the Administrative Agent consent to the extension of the Initial Date to April 15, 2017 (the “Extended Date”), as the Borrower has informed the Administrative Agent that it anticipates paying the remaining $100,000,000 of the Dividend on or prior to the Extended Date. Accordingly, pursuant toSection 7.06(r) of the Credit Agreement, the Administrative Agent has agreed to permit the payment of such amount on or prior to the Extended Date.
[Remainder of page intentionally left blank]
| | |
| Very truly yours, |
|
| CASA SYSTEMS, INC., as the Borrower |
| |
| By: | | /s/ Gary Hall |
| Name: | | Gary Hall |
| Title: | | CFO |
100 Old River Road, Unit 100
Andover, MA 01810 USA
Phone:978-688-6706 Fax: (978)688-6584
Web: hctp:Jlcasa-systems.com
April 14, 2017
To the Lenders party to the Credit Agreement
referred to below
and JPMorgan Chase Bank, N.A.,
as Administrative Agent
| | Re: | Casa Systems, Inc. – Credit Agreement |
Ladies and Gentlemen:
Reference is made hereby to that certain Credit Agreement dated as of December 20, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among Casa Systems, Inc., a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, together with its affiliates, including any successor thereto, the “Administrative Agent”), and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms that are used but not otherwise defined herein shall have the respective meanings assigned thereto under the Credit Agreement.
In accordance withSection 7.06(r) of the Credit Agreement, the Borrower is entitled to pay the Dividend (up to $300,000,000) on or prior to February 3, 2017 (the “Initial Date”). Prior to the date hereof, the Borrower has paid $200,000,000 of the Dividend. The Administrative Agent has previously consented to an extension of that Initial Date to April 15, 2017 (the “First Extended Date”). Please be advised that that the Borrower has requested that the Administrative Agent consent to the further extension of the Initial Date to May 15, 2017 (the “Second Extended Date”), as the Borrower has informed the Administrative Agent that it anticipates paying the remaining $100,000,000 of the Dividend on or prior to the Second Extended Date. Accordingly, pursuant toSection 7.06(r) of the Credit Agreement, the Administrative Agent has agreed to permit the payment of such amount on or prior to the Second Extended Date.
[Remainder of page intentionally left blank]
| | |
| Very truly yours, |
|
| CASA SYSTEMS, INC., as the Borrower |
| |
| By: | | /s/ Gary Hall |
| Name: | | Gary Hall |
| Title: | | Chief Financial Officer |
