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GENWORTH FINANCIAL, INC.Delaware001-3219580-0873306(State or other jurisdiction of
incorporation or organization)(Commission
File Number)(I.R.S. Employer
Identification No.)6620 West Broad Street, Richmond, VA(Address of principal executive offices)(Zip Code)(d) Exhibits.Exhibit
NumberDescription of ExhibitEx. 10. 1Credit Agreement, dated as of March 7, 2018, among Genworth Holdings, Inc., as Borrower, Genworth Financial, Inc., as Parent, Goldman Sachs Lending Partners LLC, as Agent and the Lenders party thereto.SIGNATURESDate: March 9, 2018By:/s/ Ward E. BobitzWard E. BobitzExecutive Vice President and General
CounselTABLE OF CONTENTSPAGEARTICLE 1 DEFINITIONSSection 1.01.Certain Defined TermsSection 1.02.Other Interpretive ProvisionsSection 1.03.Classification of LoansSection 1.04.Accounting Principles; Changes in Minimum CapitalSection 1.05.Times of DaySection 1.06.Timing of Payment or Performance; Compliance with this AgreementSection 1.07.CertificationsSection 1.08.Matters relating to Public Company SubsidiariesSection 1.09.CurrencyARTICLE 2 THE CREDITSSection 2.01.Term LoansSection 2.02.[Reserved]Section 2.03.Section 2.04.Section 2.05.Pro Rata SharesSection 2.06.Conversion and Continuation of LoansSection 2.07.Notes; Loan AccountsSection 2.08.Repayment of LoansSection 2.09.Optional and Mandatory PrepaymentsSection 2.10.InterestSection 2.11.FeesSection 2.12.Computation of Fees and InterestSection 2.13.Payments GenerallySection 2.14.Sharing of Payments by LendersSection 2.15.Incremental FacilitiesSection 2.16.Defaulting LendersSection 2.17.Maturity Extensions of LoansARTICLE 3 TAXES, YIELD PROTECTION AND ILLEGALITYSection 3.01.TaxesSection 3.02.IllegalitySection 3.03.Increased Costs and Reduction of ReturnSection 3.04.Funding LossesSection 3.05.Inability to Determine RatesSection 3.06.Certificates of LendersSection 3.07.Substitution of LendersSection 3.08.Successor LIBORSection 3.09.SurvivalARTICLE 4 CONDITIONS PRECEDENTSection 4.01.Conditions to ClosingSection 4.02.Determinations Under Section 4.01ARTICLE 5 REPRESENTATIONS AND WARRANTIESSection 5.01.Corporate Existence and PowerSection 5.02.Corporate Authorization; No ContraventionSection 5.03.Governmental AuthorizationSection 5.04.Binding EffectSection 5.05.LitigationSection 5.06.No DefaultSection 5.07.ERISA ComplianceSection 5.08.Margin RegulationsSection 5.09.Title to PropertiesSection 5.10.Section 5.11.Financial ConditionSection 5.12.Environmental MattersSection 5.13.Regulated Activities and Regulated EntitiesSection 5.14.SubsidiariesSection 5.15.Insurance LicensesSection 5.16.Full DisclosureSection 5.17.SolvencySection 5.18.Security InterestsSection 5.19.InsuranceSection 5.20.Sanctions Laws and RegulationsSection 5.21.Surplus Debenture Interest and DividendsARTICLE 6 AFFIRMATIVE COVENANTSSection 6.01.Financial StatementsSection 6.02.Certificates; Other InformationSection 6.03.NoticesSection 6.04.Preservation of Corporate Existence, EtcSection 6.05.Section 6.06.Payment of Tax ObligationsSection 6.07.Compliance with LawsSection 6.08.Compliance with ERISASection 6.09.Inspection of Property and Books and RecordsSection 6.10.Information Regarding ObligorsSection 6.11.Use of ProceedsSection 6.12.Collateral and GuaranteesSection 6.13.Further AssurancesSection 6.14.Maintenance of RatingsSection 6.15.Designation of SubsidiariesSection 6.16.Maintenance of PropertiesSection 6.17.Post-Closing MattersSection 6.18.ARTICLE 7 NEGATIVE COVENANTSSection 7.01.Limitation on Indebtedness and Disqualified Capital StockSection 7.02.LiensSection 7.03.Disposition of AssetsSection 7.04.Section 7.05.Transactions with AffiliatesSection 7.06.Change in BusinessSection 7.07.Fundamental ChangesSection 7.08.Restricted PaymentsSection 7.09.Investments and AcquisitionsSection 7.10.Prepayment of Certain Indebtedness; Modifications of Certain AgreementsSection 7.11.Maximum Capitalization RatioSection 7.12.Maximum LTV RatioSection 7.13.MIC CovenantSection 7.14.Restrictive AgreementsSection 7.15.PMIERs ComplianceSection 7.16.Fiscal YearARTICLE 8 EVENTS OF DEFAULTSection 8.01.Events of DefaultSection 8.02.RemediesSection 8.03.Rights Not ExclusiveARTICLE 9 THE AGENTSection 9.01.Appointment and AuthoritySection 9.02.Rights as a LenderSection 9.03.Exculpatory ProvisionsSection 9.04.Reliance by the AgentSection 9.05.Delegation of DutiesSection 9.06.Resignation of the AgentSection 9.07.Non-Reliance on the Agent and Other LendersSection 9.08.No Other Duties, EtcSection 9.09.The Agent May File Proofs of ClaimSection 9.10.Collateral and Guaranty MattersSection 9.11.Indemnification of Agent-Related PersonsSection 9.12.Withholding TaxARTICLE 10 MISCELLANEOUSSection 10.01.Amendments and WaiverSection 10.02.Section 10.03.No Waiver; Cumulative RemediesSection 10.04.Costs and ExpensesSection 10.05.Borrower Indemnification; Damage WaiverSection 10.06.Marshalling; Payments Set AsideSection 10.07.Assignments, Successors, Participations, EtcSection 10.08.ConfidentialitySection 10.09.Set-offSection 10.10.Notification of Addresses, Lending Offices, EtcSection 10.11.Effectiveness; CounterpartSection 10.12.Survival of Representations and WarrantiesSection 10.13.SeverabilitySection 10.14.Replacement of Defaulting Lenders and Non-Consenting LendersSection 10.15.Governing Law; Jurisdiction; Consent to Service of ProcessSection 10.16.Waiver of Jury TrialSection 10.17.USA PATRIOT Act NoticeSection 10.18.Entire AgreementSection 10.19.Independence of CovenantsSection 10.20.Obligations Several; Independent Nature of Lenders RightSection 10.21.No Fiduciary DutySection 10.22.Acknowledgment and Consent to Bail-In of EEA Financial InstitutionsSection 10.23.Lender ActionExisting LiensDebtorSecured PartyCollateralGE FINANCIAL ASSURANCE HOLDINGS, INC. 6630
WEST BROAD STREET RICHMOND, VA 23230 Â
Amended Debtor: GENWORTH
FINANCIAL, INC. 6604 W. BROAD STREET
RICHMOND, VA 23230 Â
Amended Debtor: GNA CORPORATIONDELL FINANCIAL SERVICES, L.P.
12234 N. IH-35 BLDG B
AUSTIN, TX 78753 Â
Amended Secured Party: DELL FINANCIAL
SERVICES L.L.C.Lease (more clarity not provided); this statement was transferred from Virginia under file date 01/17/00, no. 01-0110 due to revised Article 9GENWORTH FINANCIAL, INC. 6620 W. BROAD STREET RICHMOND, VA 23230GELCO CORPORATION DBA GE FLEET SERVICES 3 CAPITAL DRIVE EDEN PRAIRIE, MN 55344Lease of 2009 FordGENWORTH FINANCIAL, INC. 1655 GRANT STREET 11TH FLOOR CONCORD, CA 94520AVIDEX INDUSTRIES, LLC 13555 BEL RED RD STE 226 BELLEVUE, WA 98005Audio visual systemsSECTIONÂ 1.DEFINITIONSSECTIONÂ 2.LIMITED RECOURSE GUARANTEESECTIONÂ 3.GRANT OF TRANSACTION LIENSSECTIONÂ 4.GENERAL REPRESENTATIONS AND WARRANTIESSECTIONÂ 5.FURTHER ASSURANCES; GENERAL COVENANTSSECTIONÂ 6.[RESERVED]SECTIONÂ 7.INVESTMENT PROPERTYSECTIONÂ 8.DEPOSIT ACCOUNTSSECTIONÂ 9.REGULATORY MATTERSSECTIONÂ 10.OTHER COLLATERALSECTIONÂ 11.TRANSFER OF RECORD OWNERSHIPSECTIONÂ 12.RIGHT TO VOTE SECURITIESSECTIONÂ 13.CERTAIN DISTRIBUTIONSSECTIONÂ 14.REMEDIES UPON EVENT OF DEFAULTSECTIONÂ 15.APPLICATION OF PROCEEDSSECTIONÂ 16.SECTIONÂ 17.AUTHORITY TO ADMINISTER COLLATERALSECTIONÂ 18.LIMITATION ON DUTY IN RESPECT OF COLLATERALSECTIONÂ 19.GENERAL PROVISIONS CONCERNING THE AGENTSECTIONÂ 20TERMINATION OF TRANSACTION LIENS; RELEASE OF COLLATERALSECTIONÂ 21.SECTIONÂ 22.NOTICESSECTIONÂ 23.NO IMPLIED WAIVERS; REMEDIES NOT EXCLUSIVEPK ! ĺ(ŘôL L docProps/app.xml
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