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VERITIV CORPORATION001-3647942-3234977(Commission File Number)(IRS Employer Identification No.)1000 Abernathy Road NE
Building 400, Suite 1700
Atlanta, GA
(Address of principal executive offices)30328
(Zip Code)TABLE OF CONTENTSSECTION 1.DEFINITIONSDefined TermsOther Definitional ProvisionsAccounting TermsExchange Rates; Currency Equivalents; Borrowing BaseSECTION 2.AMOUNT AND TERMS OF COMMITMENTSCommitmentsProcedure for Revolving Credit BorrowingTermination or Reduction of CommitmentsSwing Line CommitmentsRecord of LoansIncremental FacilityExtension AmendmentsSECTION 3.LETTERS OF CREDITL/C CommitmentProcedure for Issuance of Letters of CreditFees, Commissions and Other ChargesL/C ParticipationsReimbursement Obligation of the BorrowersObligations AbsoluteLetter of Credit PaymentsLetter of Credit RequestAdditional Issuing LendersReplacement of Issuing LenderSECTION 4.GENERAL PROVISIONSInterest Rates and Payment DatesConversion and Continuation OptionsMinimum Amounts of SetsPrepaymentsAdministrative Agents Fees; Other FeesComputation of Interest and FeesInability to Determine Interest RatePro Rata Treatment and PaymentsIllegalityRequirements of LawTaxesIndemnityCertain Rules Relating to the Payment of Additional AmountsControls on Prepayment if Aggregate Outstanding Revolving Credit Exceeds Aggregate CommitmentsCanadian Facility LendersCash ReceiptsDefaulting LendersSECTION 5.REPRESENTATIONS AND WARRANTIESFinancial ConditionSolvent; No Material Adverse EffectCorporate Existence; Compliance with LawCorporate Power; Authorization; Enforceable ObligationsNo Legal BarNo Material LitigationNo DefaultOwnership of PropertyIntellectual PropertyFederal RegulationsERISA; Canadian Pension PlansCollateralInvestment Company ActSubsidiariesPurpose of LoansEnvironmental MattersNo Material MisstatementsAnti-TerrorismEligibilitySECTION 6.CONDITIONS PRECEDENTConditions to Effectiveness and Initial Extension of CreditConditions Precedent to Each Other Extension of Credit and Letter of Credit IssuanceSECTION 7.AFFIRMATIVE COVENANTSFinancial StatementsCertificates; Other InformationPayment of TaxesMaintenance of ExistenceMaintenance of Property; InsuranceInspection of Property; DiscussionsNoticesCompliance with Environmental LawsAfter-Acquired Real Property and Fixtures; Addition of SubsidiariesMaintenance of New York Process AgentPost-Closing Security PerfectionSECTION 8.NEGATIVE COVENANTSLimitation on IndebtednessLimitation on LiensLimitation on Fundamental Changes[ReservedLimitation on Dividends, Acquisitions and Other Restricted PaymentsLimitation on Transactions with AffiliatesLimitations on Changes in Nature of BusinessLimitations on Negative Pledge ClausesMinimum Consolidated Fixed Charge Coverage Ratio CovenantPassive Holding Company StatusCanadian Pension PlansSECTION 9.EVENTS OF DEFAULTSECTION 10.THE AGENTS AND THE OTHER REPRESENTATIVESAppointmentDelegation of DutiesExculpatory ProvisionsReliance by the Administrative AgentNotice of DefaultAcknowledgement and Representations by LendersIndemnificationThe Agents and Other Representatives in Their Individual CapacityRight to Request and Act on InstructionsSuccessor AgentOther RepresentativesSwing Line LenderWithholding TaxApproved Electronic CommunicationsAppointment of Borrower RepresentativeReportsApplication of ProceedsBank Product ProvidersSECTION 11.MISCELLANEOUSAmendments and WaiversNo Waiver; Cumulative RemediesSurvival of Representations and WarrantiesPayment of Expenses and TaxesSuccessors and Assigns; Participations and AssignmentsAdjustments; Set-off; Calculations; ComputationsJudgmentCounterpartsSeverabilityIntegrationGOVERNING LAWSubmission to Jurisdiction; WaiversAcknowledgementsWAIVER OF JURY TRIALConfidentialityIncremental Indebtedness; Additional ObligationsUSA Patriot Act NoticeJoint and Several Liability; Postponement of SubrogationLanguageCanadian Anti-Money Laundering LegislationAcknowledgement and Consent to Bail-In of EEA Financial InstitutionsACommitments and Addresses1.1CCredit Card Issuers and Processors1.1EExisting Letters of Credit1.1PInvestments1.1TTransaction AgreementsDDAsConsents RequiredLitigationMortgaged PropertiesWebsite Address for Electronic ReportingSecurity PerfectionIndebtednessLiensAffiliate TransactionsHolding AgreementsCivil Code of QuébecLevelExcess
Availability
as a
percentage of
the Maximum
Borrowing
AmountTranche A
ABR,
Canadian
Base Rate and
Canadian
Prime RateTranche A
Eurocurrency
Rate and BA
RateTranche A-1
ABR,
Canadian
Base Rate and
Canadian
Prime RateTranche A-1
Eurocurrency
Rate and BA
RateIGreater than 66.650.0%0.25%1.25%1.50%2.50%IILess than or equal to 66.650.0% but greater than 33.325.0%0.50%1.75%2.75%IIILess than or equal to 33.325.0%0.75%2.00%3.00%The Loan Parties (including Holding, theVeritiv Operating Company (f/k/aParent Borrower in its capacity asUnisource Worldwide, Inc. (as successor toBorrower Representative):xpedx Intermediate, LLC)6285 Tri-Ridge BlvdLoveland, OH 451401000 Abernathy Road NE,Bldg. 400, Suite 1700Atlanta, GA 30328Attention: General CounselTreasurerFacsimile: (513) 965-2849With copies to:Loveland, OH 45140Attention: TreasurerFacsimile: (901770) 214651-07789656And with copies (which shall notDebevoise & PlimptonSidley Austin LLPconstitute notice) to:919 Third787 Seventh AvenueNew York, NY 1002210019Attention: Pierre Maugüé, Esq.Ram BurshtineFacsimile: (212) 909839-68365599Telephone: (212) 909839-60005778The Administrative Agent, the ABLBank of America, N.A.Collateral Agent, theany Swing LineOne Bryant ParkLender, or Bank of America, N.A. (or an32nd Flooraffiliate), as Issuing Lender:New York, NY 10036Attention: Veritiv Account OfficerFacsimile: (312) 453-5076Telephone: (646) 556-0046City Place 1185 Asylum St.Hartford, CT 06103Attention: Legal DepartmentFacsimile: (860) 657-7791Telephone: (860) 952-6833And with copies (which shall not constitute notice) to:Skadden, Arps, Slate, Meagher & Flom LLP155 N. Wacker DriveChicago, IL 60606Attention: Seth JacobsonFacsimile: (312) 407-8511Telephone: (312) 407-0889And, in the case of notices given by or on behalf of theBank of America, N.A. (acting through its Canada branch)Canadian Borrower, or in the case of notices given to the181 Bay StreetCanadian Swing Line Lender, with copies to:Toronto, OntarioM5J 2V8Attention: Medina Sales De AndradeFacsimile: (312) 453-4041SCHEDULE ALenderTotal CommitmentTranche A
US Facility
CommitmentTranche A-1
US Facility
CommitmentTranche A
Canadian Facility
CommitmentTranche A-1
Canadian
Facility
CommitmentBank of America, N.A.
One Bryant Park
New York, NY 10036Bank of America, N.A.
(acting through its Canada Branch)Wells Fargo Bank, National
Association
301 S College St
Charlotte, NC 28202Wells Fargo Capital Finance
Corporation Canada
40 King Street West, Suite
2500
Toronto, ON M5H 3Y2SunTrust Bank
3333 Peachtree Road NE;10th
Floor East
Atlanta, Georgia 30326Tranche A
Canadian Facility
CommitmentRegions Bank
1180 West Peachtree Street, NW
Suite 1000
Atlanta, GA, 30309U.S. Bank National
Association
209 S. LaSalle St., Suite 300,
Chicago, IL 60604Bank of Montreal, Chicago
115 South LaSalle, 12 Floor West
Chicago, IL 60603Bank of Montreal
Head Office, 129 St. Jacques Street, West
Montreal P.Q. H2Y 1L6NYCB Specialty Finance Company, LLC, a wholly owned subsidiary of New York Community Bank
16 Chestnut Street
Foxboro, MA 02035PNC Bank, National Association
249 Fifth Avenue, Pittsburgh,
PA 15222Citizens Business Capital,
a division of Citizens Asset Finance, Inc.
1215 Superior Ave. 6th Flr
Mail Stop OHS685
Cleveland, OH 44114TD Bank, N.A.
2005 Market Street, 2nd Floor Philadelphia, PA 19103The Toronto-Dominion Bank TD West Tower, 29th Floor
100 Wellington Street West Toronto M5K 1A2The Huntington National
Bank
2361 Morse Rd.
Columbus, OH 43229Branch Banking and Trust Company
271 17th Street,
7th Floor
Atlanta, GA 30363City National Bank
555 South Flower Street, 24th
Floor
Los Angeles, CA 90071Compass Bank
2200 Post Oak 16th Houston, Texas 77056FirstMerit Bank N.A.
Two Towne Square,
Southfield, MI 48076Synovus Bank
Terminus 100
3280 Peachtree Rd. NE, Suite
500
Atlanta, GA 30305TotalPK ! S docProps/app.xml
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