Diebold Nixdorf, Incorporated (NYSE:DBD) Files An 8-K Entry into a Material Definitive Agreement
Item 9.01. Entry into a Material Definitive Agreement.

On April 17, 2018 (the “Effective Date”), Diebold Nixdorf, Incorporated (the “Company”) entered into an amendment (the “Fifth Amendment”) to its Credit Agreement, dated as of November 23, 2015 (as amended, amended and restated, modified or supplemented from time to time, the “Credit Agreement”), among the Company, certain subsidiary borrowers party thereto, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent.

The Fifth Amendment, among other things, amends the Credit Agreement (i) to allow the Company to subtract 50% (rather than 75%) of its unrestricted cash and cash equivalents from “Total Debt” for purposes of calculating compliance with the maximum total net leverage ratio financial covenant and (ii) to change the applicable levels and step-downs of the maximum total net leverage ratio financial covenant.

All other material provisions including the interest rates and maturity dates under the Credit Agreement are unchanged. The foregoing description of the Fifth Amendment is qualified in its entirety by reference to the full text of the Fifth Amendment, which is filed as Exhibit 10.1 hereto and incorporated herein by reference.

Item 9.01Financial Statements and Exhibits.

(d) Exhibits.

DIEBOLD NIXDORF, Inc Exhibit
EX-10.1 2 exhibit101fifthamendmentto.htm EXHIBIT 10.1 5TH CREDIT AMENDMENT Exhibit Exhibit 10.1FIFTH AMENDMENT THIS FIFTH AMENDMENT,…
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About Diebold Nixdorf, Incorporated (NYSE:DBD)

Diebold Nixdorf Inc., formerly Diebold, Incorporated., is engaged in the business of financial self-service (FSS) and security solutions. The Company’s segments include North America (NA), Asia Pacific (AP), Europe, Middle East and Africa (EMEA), and Latin America (LA). It offers an integrated line of self-service solutions and technology, including automated teller machine (ATM) outsourcing, ATM security, deposit automation, recycling and payment terminals and software. It also offers functionality terminals supporting mobile card-less transactions and two-way video technology to support bank branch automation. It provides physical and electronic security systems, as well as provides total security systems solutions to financial, commercial, retail and other markets. The Company sells and services FSS and security systems around the globe, as well as elections, lottery and information technology solutions, through subsidiaries, joint ventures and independent distributors.

Diebold Nixdorf, Incorporated (NYSE:DBD) Recent Trading Information

Diebold Nixdorf, Incorporated (NYSE:DBD) closed its last trading session down -0.40 at 15.90 with shares trading hands.