|
|
|
(State or other jurisdiction of incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification No.)
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Title of Each Class
|
Trading Symbol(s)
|
Name of Each Exchange on Which
Registered
|
||
|
|
|
||
|
|
|
ITEM 1.01. |
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
|
ITEM 2.03 |
CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.
|
ITEM 7.01 |
REGULATION FD DISCLOSURE.
|
ITEM 9.01. |
FINANCIAL STATEMENTS AND EXHIBITS.
|
(d)
|
Exhibits.
|
Exhibit
Number
|
Description
|
|
Note Purchase Agreement, dated June 31, 2023, by and among Pitney Bowes Inc., the noteholders party thereto and Alter Domus (US) LLC, as
noteholder representative
|
||
Sixth Amendment, dated as of July 31, 2023, among Pitney Bowes Inc., the subsidiaries of Pitney Bowes Inc. party thereto, the lenders and
issuing banks party thereto, and JPMorgan Chase Bank, N.A., as administrative agent
|
||
(104)
|
The cover page Pitney Bowes Inc.’s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101)
|
Pitney Bowes Inc.
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Date: July 31, 2023
|
Title: Vice President and Treasurer
|
TABLE OF CONTENTS
|
|||
Page
|
|||
ARTICLE I DEFINITIONS
|
1
|
||
Section 1.01
|
Defined Terms
|
1
|
|
Section 1.02
|
Terms Generally
|
41
|
|
Section 1.03
|
Accounting Terms; GAAP; Issuer Representative
|
41
|
|
Section 1.04
|
Pro Forma Calculations
|
42
|
|
Section 1.05
|
Timing of Payments or Performance
|
42
|
|
Section 1.06
|
Certain Calculations and Tests
|
43
|
|
Section 1.07
|
Divisions
|
43
|
|
Section 1.08
|
Currency; Calculation of Amounts
|
44
|
|
Section 1.09
|
Interests Rates
|
44
|
|
Section 1.10
|
Basket Usage
|
44
|
|
ARTICLE II THE NOTES
|
44
|
||
Section 2.01
|
Notes
|
44
|
|
Section 2.02
|
Evidence of Debt; Repayment of Notes
|
45
|
|
Section 2.03
|
Fees
|
46
|
|
Section 2.04
|
Interest on Notes
|
46
|
|
Section 2.05
|
Default Interest
|
46
|
|
Section 2.06
|
Inability to Determine Rates
|
46
|
|
Section 2.07
|
Termination of Commitments
|
47
|
|
Section 2.08
|
[Reserved]
|
47
|
|
Section 2.09
|
Repayment of Notes
|
47
|
|
Section 2.10
|
Optional Redemptions
|
47
|
|
Section 2.11
|
Mandatory Redemptions
|
48
|
|
Section 2.12
|
Requirements; Change in Circumstances
|
50
|
|
Section 2.13
|
Change in Legality
|
51
|
|
Section 2.14
|
Indemnity
|
52
|
|
Section 2.15
|
Pro Rata Treatment
|
52
|
|
Section 2.16
|
Sharing of Setoffs
|
53
|
|
Section 2.17
|
Payments
|
53
|
|
Section 2.18
|
Taxes
|
53
|
|
Section 2.19
|
Assignment of Commitments Under Certain Circumstances
|
57
|
|
Section 2.20
|
Benchmark Replacement Setting
|
58
|
|
Section 2.21
|
Defaulting Noteholders
|
59
|
|
ARTICLE III REPRESENTATIONS AND WARRANTIES
|
60
|
||
Section 3.01
|
Organization; Powers
|
60
|
|
Section 3.02
|
Authorization; Due Execution and Delivery; Enforceability
|
61
|
|
Section 3.03
|
Governmental Approvals; No Conflicts
|
61
|
|
Section 3.04
|
Financial Condition; No Material Adverse Change
|
61
|
|
Section 3.05
|
Properties
|
61
|
|
Section 3.06
|
Litigation and Environmental Matters
|
62
|
|
Section 3.07
|
Compliance with Laws
|
62
|
|
Section 3.08
|
Sanctions; Anti-Corruption Laws
|
62
|
|
Section 3.09
|
Investment Company Status
|
63
|
|
Section 3.10
|
Federal Reserve Regulations
|
63
|
|
Section 3.11
|
Taxes
|
63
|
Section 3.12
|
ERISA
|
63
|
|
Section 3.13
|
Disclosure
|
63
|
|
Section 3.14
|
Subsidiaries
|
64
|
|
Section 3.15
|
Solvency
|
64
|
|
Section 3.16
|
Collateral Matters
|
64
|
|
Section 3.17
|
Use of Proceeds
|
65
|
|
Section 3.18
|
Labor Matters
|
65
|
|
Section 3.19
|
PATRIOT Act and Other Regulations
|
65
|
|
Section 3.20
|
Insurance
|
66
|
|
Section 3.21
|
Location of Real Property
|
66
|
|
Section 3.22
|
The Notes
|
66
|
|
Section 3.23
|
Beneficial Ownership Certification
|
66
|
|
ARTICLE IV CONDITIONS OF ISSUANCE ON CLOSING DATE
|
66
|
||
Section 4.01
|
Closing Date Issuance
|
66
|
|
ARTICLE V AFFIRMATIVE COVENANTS
|
69
|
||
Section 5.01
|
Financial Statements and Other Information
|
69
|
|
Section 5.02
|
Notices of Material Events
|
71
|
|
Section 5.03
|
Information Regarding Collateral
|
72
|
|
Section 5.04
|
Existence; Conduct of Business
|
72
|
|
Section 5.05
|
Payment of Taxes
|
72
|
|
Section 5.06
|
Maintenance of Properties
|
72
|
|
Section 5.07
|
Insurance
|
72
|
|
Section 5.08
|
Books and Records; Inspection and Audit Rights
|
73
|
|
Section 5.09
|
Compliance with Laws
|
73
|
|
Section 5.10
|
Use of Proceeds
|
73
|
|
Section 5.11
|
Additional Subsidiaries
|
73
|
|
Section 5.12
|
Further Assurances
|
74
|
|
Section 5.13
|
Post-Closing Date Matters
|
75
|
|
ARTICLE VI NEGATIVE COVENANTS
|
75
|
||
Section 6.01
|
Indebtedness; Certain Equity Securities
|
75
|
|
Section 6.02
|
Liens
|
81
|
|
Section 6.03
|
Fundamental Changes
|
84
|
|
Section 6.04
|
Investments, Loans, Advances, Guarantees and Acquisitions
|
85
|
|
Section 6.05
|
Asset Sales
|
89
|
|
Section 6.06
|
Sale and Leaseback Transactions
|
91
|
|
Section 6.07
|
Hedging Agreements
|
91
|
|
Section 6.08
|
Restricted Payments; Certain Payments of Junior Indebtedness
|
91
|
|
Section 6.09
|
Transactions with Affiliates
|
93
|
|
Section 6.10
|
Restrictive Agreements
|
94
|
|
Section 6.11
|
Amendment of Material Documents, Etc
|
95
|
|
Section 6.12
|
Amendments to Indebtedness
|
95
|
|
Section 6.13
|
Changes in Fiscal Periods
|
95
|
|
Section 6.14
|
Existing Senior Notes
|
95
|
|
Section 6.15
|
Material Assets
|
96
|
|
ARTICLE VII EVENTS OF DEFAULT
|
96
|
||
Section 7.01
|
Event of Default
|
96
|
|
Section 7.02
|
Payment of Redemption Premium
|
99
|
Section 7.03
|
Exclusion of Certain Subsidiaries
|
100
|
|
ARTICLE VIII THE NOTEHOLDER REPRESENTATIVE
|
100
|
||
Section 8.01
|
Duties, Agreements and Acknowledgments, etc
|
100
|
|
Section 8.02
|
Erroneous Payment
|
105
|
|
ARTICLE IX MISCELLANEOUS
|
107
|
||
Section 9.01
|
Notices
|
107
|
|
Section 9.02
|
Survival of Agreement
|
109
|
|
Section 9.03
|
Binding Effect
|
109
|
|
Section 9.04
|
Successors and Assigns
|
109
|
|
Section 9.05
|
Expenses; Indemnity
|
113
|
|
Section 9.06
|
Right of Setoff
|
116
|
|
Section 9.07
|
Applicable Law
|
116
|
|
Section 9.08
|
Waivers; Amendment
|
116
|
|
Section 9.09
|
Interest Rate Limitation
|
118
|
|
Section 9.10
|
Entire Agreement
|
118
|
|
Section 9.11
|
WAIVER OF JURY TRIAL
|
119
|
|
Section 9.12
|
Severability
|
119
|
|
Section 9.13
|
Counterparts; Electronic Execution
|
119
|
|
Section 9.14
|
Headings
|
119
|
|
Section 9.15
|
Jurisdiction; Consent to Service of Process
|
119
|
|
Section 9.16
|
Confidentiality
|
120
|
|
Section 9.17
|
PATRIOT Act Notice
|
121
|
|
Section 9.18
|
No Advisory or Fiduciary Responsibility
|
121
|
|
Section 9.19
|
Intercreditor Agreement
|
121
|
|
Section 9.20
|
Collateral and Guarantee Matters
|
121
|
|
Section 9.21
|
Acknowledgment and Consent to Bail-In of EEA Financial Institutions
|
123
|
|
Section 9.22
|
[Reserved]
|
123
|
|
Section 9.23
|
Representations and Warranties of the Noteholders
|
123
|
SCHEDULES
|
|
SCHEDULE 1.01(a)
|
SUBSIDIARY GUARANTORS
|
SCHEDULE 1.01(b)
|
EXCLUDED SUBSIDIARIES
|
SCHEDULE 1.01(c)
|
LIMITED FOREIGN SUBSIDIARIES
|
SCHEDULE 1.02
|
MATERIAL REAL PROPERTY
|
SCHEDULE 2.02
|
COMMITMENTS
|
SCHEDULE 3.14
|
SUBSIDIARIES
|
SCHEDULE 3.18
|
LABOR MATTERS
|
SCHEDULE 3.20
|
MATERIAL REAL PROPERTY
|
SCHEDULE 4.01
|
SECURITY DOCUMENTS
|
SCHEDULE 5.15
|
POST-CLOSING UNDERTAKINGS
|
SCHEDULE 6.01
|
EXISTING INDEBTEDNESS
|
SCHEDULE 6.02
|
EXISTING LIENS
|
SCHEDULE 6.04
|
EXISTING INVESTMENTS
|
SCHEDULE 6.10
|
EXISTING RESTRICTIONS
|
EXHIBITS
|
|
EXHIBIT A
|
FORM OF ADMINISTRATIVE QUESTIONNAIRE
|
EXHIBIT B
|
FORM OF ASSIGNMENT AND ACCEPTANCE
|
EXHIBIT C
|
FORM OF NOTE
|
EXHIBIT D
|
FORM OF COLLATERAL AGREEMENT
|
EXHIBIT E
|
FORM OF GUARANTEE AGREEMENT
|
EXHIBIT F
|
FORM OF INTERCREDITOR AGREEMENT
|
EXHIBIT G
|
FORM OF SOLVENCY CERTIFICATE
|
EXHIBIT H-1
|
FORM OF U.S. TAX COMPLIANCE CERTIFICATE (FOR FOREIGN NOTEHOLDERS THAT ARE NOT PARTNERSHIPS FOR U.S. FEDERAL INCOME TAX PURPOSES)
|
EXHIBIT H-2
|
FORM OF U.S. TAX COMPLIANCE CERTIFICATE (FOR FOREIGN PARTICIPANTS THAT ARE NOT PARTNERSHIPS FOR U.S. FEDERAL INCOME TAX PURPOSES)
|
EXHIBIT H-3
|
FORM OF U.S. TAX COMPLIANCE CERTIFICATE (FOR FOREIGN NOTEHOLDERS THAT ARE PARTNERSHIPS FOR U.S. FEDERAL INCOME TAX PURPOSES)
|
EXHIBIT H-4
|
FORM OF U.S. TAX COMPLIANCE CERTIFICATE (FOR FOREIGN PARTICIPANTS THAT ARE PARTNERSHIPS FOR U.S. FEDERAL INCOME TAX PURPOSES)
|
EXHIBIT I
|
FORM OF COMPLIANCE CERTIFICATE
|
EXHIBIT J
|
FORM OF NOTICE OF ISSUANCE
|
PITNEY BOWES INC., as the Issuer
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
By:
|
/s/ Ana Chadwick
|
|
Name: Ana Chadwick
|
||
Title: Executive Vice President and Chief Financial Officer
|
||
PITNEY BOWES PRESORT SERVICES, LLC, as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES SHELTON REALTY LLC, as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC,
as a Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PB EQUIPMENT MANAGEMENT INC., as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES INTERNATIONAL HOLDINGS, INC.,
as a Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PB PROFESSIONAL SERVICES INC., as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
B. WILLIAMS FUNDING CORP., as a Subsidiary
Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PB WORLDWIDE INC., as a Subsidiary
Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL ECOMMERCE INC., as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES GLOBAL LOGISTICS LLC, as a
Subsidiary Guarantor
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
ALTER DOMUS (US) LLC,
|
||
as Noteholder Representative
|
||
By
|
/s/ Pinju Chiu
|
|
Name: Pinju Chiu
|
||
Title: Associate Counsel
|
||
OPPS XI PTBW HOLDINGS, L.P., as a
Noteholder
|
|||
By:
|
Oaktree Fund GP, LLC
|
||
Its:
|
General Partner
|
||
By:
|
Oaktree Fund GP I, L.P.
|
||
Its:
|
Managing Member
|
||
By:
|
/s/ David Nicoll
|
|
Name: David Nicoll
|
||
Title: Authorized Signatory
|
||
By:
|
/s/ Jordan Mikes
|
|
Name: Jordan Mikes
|
||
Title: Authorized Signatory
|
Payment Instructions
(account funds will be sent to for interest payments)
|
USD:
|
Bank Name:
|
ABA:
|
|
Account Name:
|
|
Account Number:
|
|
FFC Acct Name:
|
|
FFC Acct Number:
|
|
Reference:
|
Call Back Verification Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
Contacts
|
Primary Notice Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
|
Secondary Notice Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
Payment Instructions
(account funds will be sent to for new borrowings or in the event of overpayment) (please include all accounts if payments will be
remitted from multiple accts/banks)
|
USD:
|
Bank Name:
|
ABA:
|
|
Account Name:
|
|
Account Number:
|
|
Attn:
|
|
Call Back Verification Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
Contacts
|
Primary Notice Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
|
Secondary Notice Contact:
|
Name:
|
Phone:
|
|
Fax:
|
|
E-mail:
|
1 |
For bracketed language here and elsewhere in this form relating to the Assignor(s), if the assignment is from a single Assignor, choose the first bracketed language. If the assignment is from multiple Assignors, choose the second
bracketed language.
|
2 |
For bracketed language here and elsewhere in this form relating to the Assignee(s), if the assignment is to a single Assignee, choose the first bracketed language. If the assignment is to multiple Assignees, choose the second
bracketed language.
|
3 |
Select as appropriate.
|
4 |
Include bracketed language if there are either multiple Assignors or multiple Assignees.
|
1.
|
Assignor[s]:
|
|
2.
|
Assignee[s]: | |
|
[Assignee is a[n] [Affiliate][Related Fund] of [identify Noteholder]]
|
|
3.
|
Issuer:
|
PITNEY BOWES INC., a Delaware corporation (the “Issuer”)
|
4.
|
Noteholder Representative:
|
Alter Domus (US) LLC, as the noteholder representative under the Note Purchase Agreement
|
5.
|
Note Purchase Agreement:
|
NOTE PURCHASE AGREEMENT, dated as of July 31, 2023, among PITNEY BOWES INC., a Delaware corporation (the “Issuer”), the noteholders from time to time party thereto (the “Noteholders”) and Alter Domus
(US) LLC, as the noteholder representative for the Noteholders (in such capacity, the “Noteholder Representative”).
|
6.
|
Assigned Interest[s]:
|
Assignor[s]5
|
Assignee[s]6
|
Aggregate
Amount of Notes
of all Noteholders
|
Amount of Notes
Assigned
|
Percentage
Assigned of
Notes7
|
|
$
|
$
|
%
|
|||
$
|
$
|
%
|
|||
$
|
$
|
%
|
|||
8.
|
This Assignment and Acceptance shall incorporate the terms of Sections 9.10, 9.11 and 9.15 of the Note Purchase Agreement mutatis mutandis.
|
||||
9.
|
EACH OF THE ASSIGNOR AND THE ASSIGNEE HEREBY AUTHORIZES, DIRECTS AND INSTRUCTS THE NOTEHOLDER REPRESENTATIVE TO REGISTER FOR RECORDATION IN THE REGISTER THIS ASSIGNMENT, WHICH EACH
OF THE ASSIGNOR AND THE ASSIGNEE HEREBY ACKNOWLEDGES, AGREES, CERTIFIES, CONFIRMS, REPRESENTS AND WARRANTS IS MADE IN ACCORDANCE WITH SECTION 9.04 OF THE NOTE PURCHASE AGREEMENT AND THE INTERCREDITOR AGREEMENT.
|
5
|
List each Assignor, as appropriate.
|
6
|
List each Assignee, as appropriate.
|
7
|
Set forth, to at least 9 decimals, as a percentage of the Notes of all Noteholders thereunder.
|
ASSIGNOR[S]8
|
||
[NAME OF ASSIGNOR]
|
||
By:
|
||
Name:
|
||
Title:
|
||
[NAME OF ASSIGNOR]
|
||
By:
|
||
Name:
|
||
Title:
|
||
ASSIGNEE[S]9
|
||
[NAME OF ASSIGNEE]
|
||
By:
|
||
Name:
|
||
Title:
|
||
[NAME OF ASSIGNEE]
|
||
By:
|
||
Name:
|
||
Title:
|
8
|
Add additional signature blocks as needed.
|
9
|
Add additional signature blocks as needed.
|
ALTER DOMUS (US) LLC,
|
||
as Noteholder Representative
|
||
By:
|
||
Name:
|
||
Title:
|
||
PITNEY BOWES INC.,
|
||
as the Issuer
|
||
By:
|
||
Name:
|
||
Title:]11
|
10 |
To be included if required by Section 9.04 of the Note Purchase Agreement.
|
11
|
To be included if required by Section 9.04 of the Note Purchase Agreement.
|
12 |
By confirming that it meets all the requirements to be an assignee under Section 9.04 of the Note Purchase Agreement, the Assignee(s) is also confirming that it is an Eligible Transferee.
|
NOTEHOLDER: [●]
|
[New York, New York]
|
PRINCIPAL AMOUNT: $[●]
|
[Date]
|
PITNEY BOWES INC., as the Issuer
|
||
By:
|
||
Name:
|
||
Title:
|
TABLE OF CONTENTS
|
||
ARTICLE I
|
||
Definitions
|
||
SECTION 1.01.
|
Defined Terms
|
1
|
SECTION 1.02.
|
Other Defined Terms
|
1
|
ARTICLE II
|
||
[RESERVED]
|
||
ARTICLE III
|
||
Pledge of Securities
|
||
SECTION 3.01.
|
Pledge
|
5
|
SECTION 3.02.
|
Delivery of the Pledged Collateral
|
5 |
SECTION 3.03.
|
Representations and Warranties
|
6
|
SECTION 3.04.
|
Certification of Limited Liability Company and Limited Partnership Interests
|
8
|
SECTION 3.05.
|
Registration in Nominee Name; Denominations
|
8
|
SECTION 3.06.
|
Voting Rights; Dividends and Interest
|
8
|
ARTICLE IV
|
||
Security Interests in Personal Property
|
||
SECTION 4.01.
|
Security Interest
|
10
|
SECTION 4.02.
|
Representations and Warranties
|
12
|
SECTION 4.03.
|
Covenants
|
14
|
SECTION 4.04.
|
Other Actions
|
16
|
SECTION 4.05.
|
Covenants Regarding Patent, Trademark and Copyright Collateral
|
17
|
ARTICLE V
|
||
Remedies
|
||
SECTION 5.01.
|
Remedies Upon Default
|
18
|
SECTION 5.02.
|
Application of Proceeds
|
19
|
SECTION 5.03.
|
Grant of License to Use Intellectual Property
|
20
|
SECTION 5.04.
|
Securities Act
|
21
|
ARTICLE VI
|
||
[Reserved]
|
ARTICLE VII
|
||
Miscellaneous
|
||
SECTION 7.01.
|
Notices
|
22
|
SECTION 7.02.
|
Waivers; Amendment
|
22
|
SECTION 7.03.
|
Noteholder Representative’s Fees and Expenses
|
23
|
SECTION 7.04.
|
Survival of Agreement
|
23
|
SECTION 7.05.
|
Counterparts; Effectiveness, Successors and Assigns
|
23
|
SECTION 7.06.
|
Severability
|
23
|
SECTION 7.07.
|
Right of Set-Off
|
24
|
SECTION 7.08.
|
Governing Law; Jurisdiction; Consent to Service of Process
|
24
|
SECTION 7.09.
|
WAIVER OF JURY TRIAL
|
25
|
SECTION 7.10.
|
Headings
|
25
|
SECTION 7.11.
|
Security Interest Absolute
|
25
|
SECTION 7.12.
|
Termination or Release
|
26
|
SECTION 7.13.
|
Additional Subsidiaries
|
26
|
SECTION 7.14.
|
Noteholder Representative Appointed Attorney-in-Fact
|
27
|
SECTION 7.15.
|
General Provisions Concerning the Noteholder Representative
|
27
|
SECTION 7.16.
|
Limitation on Duty in Respect of Collateral
|
28
|
SECTION 7.17.
|
Benefit of Agreement
|
29
|
Schedules
|
|
Schedule I
|
Subsidiary Guarantors
|
Schedule II
|
Pledged Equity Interests; Pledged Debt Securities
|
Schedule III
|
Intellectual Property Schedule
|
Schedule IV
|
Commercial Tort Claims
|
Exhibits
|
|
Exhibit I
|
Form of Collateral Agreement Supplement
|
Exhibit II
|
Form of Patent Security Agreement
|
Exhibit III
|
Form of Trademark Security Agreement
|
Exhibit IV
|
Form of Copyright Security Agreement
|
PITNEY BOWES INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES PRESORT SERVICES, LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES SHELTON REALTY LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PB EQUIPMENT MANAGEMENT INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES INTERNATIONAL HOLDINGS, INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name:
|
Geoffrey Kupferschmid
|
||
Title:
|
Vice President and Treasurer
|
||
PB PROFESSIONAL SERVICES INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name:
|
Geoffrey Kupferschmid
|
||
Title:
|
Vice President and Treasurer
|
||
B. WILLIAMS FUNDING CORP.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name:
|
Geoffrey Kupferschmid
|
||
Title:
|
Vice President and Treasurer
|
||
PB WORLDWIDE INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name:
|
Geoffrey Kupferschmid
|
||
Title:
|
Vice President and Treasurer
|
||
PITNEY BOWES GLOBAL ECOMMERCE INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name:
|
Geoffrey Kupferschmid
|
||
Title:
|
Vice President and Treasurer
|
PITNEY BOWES GLOBAL LOGISTICS LLC,
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
No.
|
Subsidiary Guarantors
|
Jurisdiction of Organization
|
|
1.
|
Pitney Bowes Presort Services, LLC
|
Delaware
|
|
2.
|
Pitney Bowes Shelton Realty LLC
|
Connecticut
|
|
3.
|
Pitney Bowes Global Financial Services LLC
|
Delaware
|
|
4.
|
PB Equipment Management Inc.
|
Delaware
|
|
5.
|
Pitney Bowes International Holdings, Inc.
|
Delaware
|
|
6.
|
PB Professional Services Inc.
|
Delaware
|
|
7.
|
B. Williams Funding Corp.
|
Delaware
|
|
8.
|
PB Worldwide Inc.
|
Delaware
|
|
9.
|
Pitney Bowes Global Ecommerce Inc.
|
Delaware
|
|
10.
|
Pitney Bowes Global Logistics LLC
|
Delaware
|
Issuer
|
Jurisdiction
of
Organization
|
Owner of
Equity Interest
|
Percentage
Owned
|
Number of
Shares or
Units
|
Percentage
Pledged
|
||||
PB Professional Services Inc.
|
Delaware
|
Pitney Bowes Inc.
|
4.7619%
|
50
|
100%
|
||||
Pitney Bowes Deutschland GmbH
|
Germany
|
Pitney Bowes Inc.
|
100%
|
47,300,000
|
100%
|
||||
Pitney Bowes Global Financial Services LLC
|
Delaware
|
Pitney Bowes Inc.
|
100%
|
N/A
|
100%
|
||||
Pitney Bowes India Private Limited
|
India
|
Pitney Bowes Inc.
|
.01%
|
2,475
|
100%
|
||||
Pitney Bowes India Private Limited
|
India
|
Pitney Bowes International Holdings, Inc.
|
99.99%
|
24,749,555
|
100%
|
||||
Pitney Bowes International Holdings, Inc.
|
Delaware
|
Pitney Bowes Inc.
|
100%
|
47.18
|
100%
|
||||
Pitney Bowes Presort Services, LLC
|
Delaware
|
Pitney Bowes Inc.
|
100%
|
N/A
|
100%
|
||||
Pitney Bowes Shelton Realty LLC
|
Connecticut
|
Pitney Bowes Inc.
|
100%
|
N/A
|
100%
|
||||
Pitney Bowes Global Ecommerce Inc.
|
Delaware
|
Pitney Bowes International Holdings, Inc.
|
100%
|
50
|
100%
|
||||
PB European UK LLC
|
Delaware
|
Pitney Bowes International Holdings, Inc.
|
100%
|
N/A
|
100%
|
||||
PB Nova Scotia Holdings ULC
|
Nova Scotia
|
Pitney Bowes International Holdings, Inc.
|
100%
|
436,613
|
100%
|
||||
PB Professional Services Inc.
|
Delaware
|
Pitney Bowes International Holdings, Inc.
|
95.2381%
|
1,000
|
100%
|
||||
PB Worldwide Inc.
|
Delaware
|
Pitney Bowes International Holdings, Inc.
|
100%
|
10
|
100%
|
||||
Pitney Bowes (Asia Pacific) Pte Ltd
|
Singapore
|
Pitney Bowes International Holdings, Inc.
|
100%
|
7,264,667
|
100%
|
||||
Pitney Bowes Brasil Equipamentos e Servicos Ltda.
|
Brazil
|
Pitney Bowes International Holdings, Inc.
|
99.98%
|
23,110,497
|
100%
|
||||
Pitney Bowes Brasil Equipamentos e Servicos Ltda.
|
Brazil
|
B. Williams Funding Corp.
|
0.02%
|
3,361
|
100%
|
||||
Pitney Bowes Global Limited
|
United Kingdom
|
Pitney Bowes International Holdings, Inc.
|
100%
|
23,110.46
|
65%
|
||||
Pitney Bowes Japan K.K.
|
Japan
|
Pitney Bowes International Holdings, Inc.
|
100%
|
199,986
|
100%
|
||||
Pitney Bowes New Zealand Limited
|
New Zealand
|
Pitney Bowes International Holdings, Inc.
|
100%
|
6,070,342
|
100%
|
||||
Pitney Bowes Polska Sp. z.o.o.
|
Poland
|
Pitney Bowes International Holdings, Inc.
|
100%
|
1,000
|
100%
|
Pitney Bowes Puerto Rico, Inc.
|
Puerto Rico
|
Pitney Bowes International Holdings, Inc.
|
100%
|
35
|
100%
|
||||
MCGW Technology Development Private Limited
|
India
|
Pitney Bowes International Holdings, Inc.
|
99.99%
|
9,999
|
100%
|
||||
B. Williams Funding Corp.
|
Delaware
|
PB Professional Services Inc.
|
100%
|
10
|
100%
|
||||
Pitney Bowes Global Logistics LLC
|
Delaware
|
Pitney Bowes Global Ecommerce Inc.
|
100%
|
1,000
|
100%
|
||||
Pitney Bowes Global Ecommerce (APAC) Co. Ltd.
|
China
|
Pitney Bowes Global Ecommerce Inc.
|
100%
|
N/A
|
100%
|
||||
Pitney Bowes Australia FAS Pty Limited
|
Australia
|
Pitney Bowes Inc.
|
100%
|
68,385,357
|
100%
|
||||
Pitney Bowes UK Funding Limited
|
United Kingdom
|
Pitney Bowes Inc.
|
100%
|
1
|
100%
|
||||
PB Equipment Management Inc.
|
Delaware
|
Pitney Bowes Global Financial Services LLC
|
100%
|
200
|
100%
|
Title
|
Registration/Application
Number
|
Date
|
|||||
Pitney Bowes Inc.
|
458AF copier.
|
TX0000633438
|
1980
|
||||
Pitney Bowes Inc.
|
5300 series check signing and imprinting kits.
|
TX0000810020
|
1981
|
||||
Pitney Bowes Inc.
|
6100 series mail processing systems.
|
TX0000633435
|
1980
|
||||
Pitney Bowes Inc.
|
7700 series electronic embossers.
|
TX0000670099
|
1980
|
||||
Pitney Bowes Inc.
|
8100 series electronic accounting system.
|
TX0000670098
|
1981
|
||||
Pitney Bowes Inc.
|
9 reasons why metered mail is a good habit to keep.
|
TX0001247753
|
1983
|
||||
Pitney Bowes Inc.
|
Announcing a no-strings Pitney Bowes copier loan.
|
TX0000738725
|
1981
|
||||
Pitney Bowes Inc.
|
Announcing the Free Pitney Bowes crisis prevention service: whereby we help you cope with copier downtime.
|
TX0000622778
|
1980
|
||||
Pitney Bowes Inc.
|
Can you afford a postage meter?: If you can afford a telephone, calculator, or typewriter, then the answer is yes.
|
TX0000633446
|
1980
|
||||
Pitney Bowes Inc.
|
Carrier management system application program.
|
TX0003303491
|
1992
|
||||
Pitney Bowes Inc.
|
Carrier management system application program.
|
TX0003303492
|
1991
|
||||
Pitney Bowes Inc.
|
Computer output mailing system.
|
TX0000622776
|
1980
|
||||
Pitney Bowes Inc.
|
Copier branch focus mailing “best yet” folder.
|
TX0001323557
|
1983
|
||||
Pitney Bowes Inc.
|
Copier branch focus mailing “Mister Pitney, Mister Bowes” folder.
|
TX0001323558
|
1983
|
||||
Pitney Bowes Inc.
|
CopyKey system for models 9600, 3800, and PBC2 copiers.
|
TX0001247755
|
1983
|
||||
Pitney Bowes Inc.
|
Do you make these common mistakes in mailing?: Test your postal know-how.
|
TX0000622779
|
1980
|
||||
Pitney Bowes Inc.
|
EMS-10 electronic mailing scale.
|
TX0000633437
|
1980
|
||||
Pitney Bowes Inc.
|
EMS-15 electronic mailing scale.
|
TX0000934901
|
1982
|
||||
Pitney Bowes Inc.
|
Enter a new era of postal convenience and let the nine benefits of metered mail take your mailing operation into the 1980’s-- and beyond.
|
TX0000633432
|
1980
|
||||
Pitney Bowes Inc.
|
Family portrait.
|
TX0001247748
|
1983
|
||||
Pitney Bowes Inc.
|
Fast, reliable 5200--from Pitney Bowes, Inc.
|
TX0000633441
|
1980
|
||||
Pitney Bowes Inc.
|
Five biggest pitfalls in choosing an office copier & how to avoid them.
|
TX0001113830
|
1982
|
Registered Owner
|
Title
|
Registration/Application
Number
|
Date
|
||||
Pitney Bowes Inc.
|
Free ride!
|
TX0001247750
|
1983
|
||||
Pitney Bowes Inc.
|
Glasses and clock M R R enclosure.
|
TX0001323559
|
1984
|
||||
Pitney Bowes Inc.
|
Hats off--to the new PBC 2 copier.
|
TX0000738727
|
1981
|
||||
Pitney Bowes Inc.
|
How small companies can add a “big time” look to their mail.
|
TX0000934898
|
1981
|
||||
Pitney Bowes Inc.
|
How to address your mail for more efficient processing in the electronic age.
|
TX0001247752
|
1983
|
||||
Pitney Bowes Inc.
|
How to change the date on your postage meter to greet the new year.
|
TX0000633430
|
1980
|
||||
Pitney Bowes Inc.
|
How to choose an office copier: 15 questions to ask before you decide.
|
TX0000645689
|
1981
|
||||
Pitney Bowes Inc.
|
How to cure growing pains in small offices.
|
TX0000622777
|
1980
|
||||
Pitney Bowes Inc.
|
“How to get started in metered mail” offering book.
|
TX0001323560
|
1983
|
||||
Pitney Bowes Inc.
|
“How to offset the next rise” brochure.
|
TX0001323555
|
1984
|
||||
Pitney Bowes Inc.
|
How to save time and money with a hands off approach to mail/paper-handling.
|
TX0000810026
|
1981
|
||||
Pitney Bowes Inc.
|
How to set up a mail/paper-flow system that pays you dividends.
|
TX0000738729
|
1981
|
||||
Pitney Bowes Inc.
|
How to speed up your cash flow, with Pitney Bowes’s fastatements system.
|
TX0000633436
|
1980
|
||||
Pitney Bowes Inc.
|
Insertamate mailing system.
|
TX0000670100
|
1981
|
||||
Pitney Bowes Inc.
|
Like to have a copier that thinks for itself? Think about our new PBC 2 plain bond copier.
|
TX0000645692
|
1981
|
||||
Pitney Bowes Inc.
|
Mail it!: high-impact business mail from design to delivery / Alice Powers McElhone and Edward B. Butler.
|
TX0004293747
|
1996
|
||||
Pitney Bowes Inc.
|
Make a copy of this test pattern on your present copier. Then compare it with the copy made on the fast, reliable, PB 5200 copier.
|
TX0000645690
|
1981
|
||||
Pitney Bowes Inc.
|
Meet five electronic scales.
|
TX0001247749
|
1983
|
||||
Pitney Bowes Inc.
|
Model 1225 mailopener.
|
TX0000633444
|
1980
|
||||
Pitney Bowes Inc.
|
Model 1831 folder with model 3307 inserterette.
|
TX0000810023
|
1981
|
||||
Pitney Bowes Inc.
|
Model 2000 product folder.
|
TX0001323564
|
1984
|
||||
Pitney Bowes Inc.
|
Model 2800 product folder.
|
TX0001323563
|
1984
|
||||
Pitney Bowes Inc.
|
Model 3340 product folder.
|
TX0001365655
|
1983
|
Registered Owner
|
Title
|
Registration/Application
Number
|
Date
|
||||
Pitney Bowes Inc.
|
Model 3800 copier “game” test pattern.
|
TX0001365656
|
1983
|
||||
Pitney Bowes Inc.
|
Model 3800 plain paper tabletop copier product folder.
|
TX0001323561
|
1983
|
||||
Pitney Bowes Inc.
|
Model 4371 postage meter mailing machine.
|
TX0000633434
|
1980
|
||||
Pitney Bowes Inc.
|
Model 5200 plain-paper tabletop copier.
|
TX0000645691
|
1981
|
||||
Pitney Bowes Inc.
|
Model 5200 plain-paper tabletop copier.
|
TX0000633431
|
1980
|
||||
Pitney Bowes Inc.
|
Model 5511 mailing machine with R M R S postage meter.
|
TX0000633445
|
1980
|
||||
Pitney Bowes Inc.
|
Model 5600 mailing machine with R M R S postage meter.
|
TX0000633440
|
1980
|
||||
Pitney Bowes Inc.
|
Model 5650 shipping machine product folder.
|
TX0001323562
|
1983
|
||||
Pitney Bowes Inc.
|
Model 5705 touchmatic--model 5830 postage meter-mailing machine.
|
TX0000633443
|
1980
|
||||
Pitney Bowes Inc.
|
Model 6500 electronic postage meter mailing system.
|
TX0000810022
|
1981
|
||||
Pitney Bowes Inc.
|
Model 6700 electric plastic card imprinter.
|
TX0000810021
|
1981
|
||||
Pitney Bowes Inc.
|
Model 706 addresserprinter.
|
TX0000633442
|
1980
|
||||
Pitney Bowes Inc.
|
Model 7200 desk-top addresserprinter.
|
TX0000810025
|
1981
|
||||
Pitney Bowes Inc.
|
Model 8180 EJP product folder.
|
TX0001323565
|
1984
|
||||
Pitney Bowes Inc.
|
Model 9600 plain-paper tabletop copier product folder.
|
TX0000941443
|
1982
|
||||
Pitney Bowes Inc.
|
New features for the model 9600 plain-paper tabletop copier.
|
TX0001247754
|
1983
|
||||
Pitney Bowes Inc.
|
Order your 1982 copier supplies now and save up to 30% plus free delivery.
|
TX0000934899
|
1981
|
||||
Pitney Bowes Inc.
|
Parcelmatic IV electronic parcel/mail processing system.
|
TX0000810024
|
1981
|
||||
Pitney Bowes Inc.
|
PBC 2 copier.
|
TX0000645687
|
1980
|
||||
Pitney Bowes Inc.
|
PBC copier supplies.
|
TX0000622775
|
1980
|
||||
Pitney Bowes Inc.
|
Pitney Bowes addresserprinter systems replace repetition with “system savings.”
|
TX0000633439
|
1980
|
||||
Pitney Bowes Inc.
|
Pitney Bowes answers your mail/paper-handling problems in the mailroom, and beyond.
|
TX0000633433
|
1980
|
||||
Pitney Bowes Inc.
|
Pitney Bowes book of paper-handling efficiency: a concise guide to the components that make up the systems that save time and money in business paperflow.
|
TX0000622774
|
1980
|
Registered Owner
|
Title
|
Registration/Application
Number
|
Date
|
||||
Pitney Bowes Inc.
|
Pitney Bowes catalog of postage meter ads: off-the-shelf and do-it-yourself.
|
TX0000645688
|
1981
|
||||
Pitney Bowes Inc.
|
Pitney Bowes copies your week with flying colors!
|
TX0000738728
|
1981
|
||||
Pitney Bowes Inc.
|
Pitney Bowes, Inc.: from mail to messaging: the leading provider of informed mail and messaging management / Michael J. Critelli.
|
TX0005405709
|
2001
|
||||
Pitney Bowes Inc.
|
Pitney Bowes office ergonomics.
|
PAu002179172
|
1997
|
||||
Pitney Bowes Inc.
|
Pitney Bowes postal education seminar: combat rising postal rates with the basic training course given by the mail-handling veterans--Pitney Bowes: special postal rate increase edition.
|
TX0000670097
|
1981
|
||||
Pitney Bowes Inc.
|
Pitney Bowes U. S. business systems: customer engineering.
|
TX0001113829
|
1982
|
||||
Pitney Bowes Inc.
|
Postage meter: a companion to your telephone, typewriter, and dictating machine.
|
TX0001247757
|
1983
|
||||
Pitney Bowes Inc.
|
“Rent a desktop mailing center” brochure.
|
TX0001323556
|
1984
|
||||
Pitney Bowes Inc.
|
Save as much as 31% and more on supplies for your Pitney Bowes 458 drytone copier.
|
TX0000810019
|
1981
|
||||
Pitney Bowes Inc.
|
Season your mail with season’s greetings.
|
TX0000633429
|
1980
|
||||
Pitney Bowes Inc.
|
Small office guide to offsetting postal increases.
|
TX0000670101
|
1981
|
||||
Pitney Bowes Inc.
|
Smaller is better with Pitney Bowes’ tabletop copiers.
|
TX0000738726
|
1981
|
||||
Pitney Bowes Inc.
|
Special introductory offer on genuine Pitney Bowes premium bond copier paper & free calculator.
|
TX0001247756
|
1983
|
||||
Pitney Bowes Inc.
|
Stock up now and save up to 30% on Pitney Bowes bond copier paper, and a free Rand McNally road atlas.
|
TX0001247751
|
1983
|
||||
Pitney Bowes Inc.
|
Supplies for your Pitney Bowes office copier.
|
TX0001113828
|
1982
|
||||
Pitney Bowes Inc.
|
Touchmatic postage meter: model 5830 mailing machine.
|
TX0000934900
|
1981
|
||||
Pitney Bowes Inc.
|
UPS 70 lb. scale rate PROM.
|
TXu000522204
|
1992
|
||||
Pitney Bowes Inc.
|
We’ve Got Your BACK.
|
TX0007948218
|
2014
|
||||
Pitney Bowes Inc.
|
What are you doing to help offset the postal rate increases?
|
TX0000738730
|
1981
|
||||
Pitney Bowes Inc.
|
What does it take to get into electronic mail-processing?
|
TX0000934897
|
1982
|
||||
Pitney Bowes Inc.
|
When it’s right to write.
|
TX0000934896
|
1982
|
Registered Owner
|
Title
|
Registration/Application
Number
|
Date
|
||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
Newgistics SmartLabel documents for Manhattan Associates.
|
TXu001199670
|
2004
|
Registered
Owner
|
Title of Patent
|
Country
|
Patent
Number
|
Application Number
|
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE
|
US
|
D602075
|
29/288292
|
10/13/2023
|
||||||
Pitney Bowes Inc.
|
LETTER OPENER
|
US
|
D647776
|
29/327537
|
11/01/2025
|
||||||
Pitney Bowes Inc.
|
MAILPIECE TABBER
|
US
|
D632733
|
29/335903
|
02/15/2025
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE
|
US
|
D633138
|
29/344417
|
02/22/2025
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE
|
US
|
D631506
|
29/352247
|
01/25/2025
|
||||||
Pitney Bowes Inc.
|
Postage and Shipping Label Printing Device with Integrated Scale
|
US
|
29/830299
|
||||||||
Pitney Bowes Inc.
|
TRANSPORT MECHANISM FOR A MAILING MACHINE
|
US
|
6820873
|
10/382394
|
07/11/2023
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR OPTIMIZING REFILL AMOUNT FOR AUTOMATIC REFILL OF A SHARED VIRTUAL POSTAL METER
|
US
|
6823321
|
09/952543
|
07/12/2023
|
||||||
Pitney Bowes Inc.
|
UNIVERSAL DESKEW FEEDER FOR A MAILING MACHINE
|
US
|
6837492
|
10/639820
|
08/13/2023
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR WEIGHING ITEMS SUCH AS MAILPIECES IN THE PRESENCE OF EXTERNAL VIBRATION
|
US
|
6839694
|
10/165532
|
01/01/2023
|
||||||
Pitney Bowes Inc.
|
ENVELOPE FLAP MOISTENING APPARATUS
|
US
|
6913054
|
10/660240
|
09/11/2023
|
||||||
Pitney Bowes Inc.
|
METHOD FOR IMPROVING THE READABILITY OF COMPOSITE IMAGES
|
US
|
6948660
|
10/413877
|
10/16/2023
|
||||||
Pitney Bowes Inc.
|
CLOSED LOOP POSTAGE METERING SYSTEM
|
US
|
6954742
|
10/622331
|
07/18/2023
|
||||||
Pitney Bowes Inc.
|
DYNAMIC REGISTRATION DEVICE FOR MAILING SYSTEM
|
US
|
6966711
|
10/742305
|
12/18/2023
|
||||||
Pitney Bowes Inc.
|
METHOD AND APPARATUS FOR THE SECURE PRINTING OF A DOCUMENT
|
US
|
6977745
|
10/022462
|
09/05/2023
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR SECURE PRINTING OF DOCUMENTS VIA A PRINTER COUPLED TO THE INTERNET
|
US
|
6996235
|
09/972537
|
02/27/2024
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
METHOD FOR READING INFORMATION THAT HAS BEEN EMBEDDED IN AN IMAGE
|
US
|
7013024
|
10/087492
|
09/11/2023
|
||||||
Pitney Bowes Inc.
|
INFORMATION DELIVERY SYSTEM FOR PROVIDING SENDERS WITH A RECIPIENT’S MESSAGING PREFERENCES
|
US
|
7058586
|
09/588763
|
10/01/2023
|
||||||
Pitney Bowes Inc.
|
METHOD FOR USING PRINTSTREAM BAR CODE INFORMATION FOR ELECTRONIC DOCUMENT PRESENTMENT
|
US
|
7123376
|
10/124792
|
06/23/2025
|
||||||
Pitney Bowes Inc.
|
POSTAGE METER FOR PRINTING NEAR THE TOP EDGE OF AN ENVELOPE
|
US
|
7163348
|
10/955561
|
02/12/2025
|
||||||
Pitney Bowes Inc.
|
TAMPER BARRIER FOR ELECTRONIC DEVICE
|
US
|
7180008
|
10/868337
|
06/27/2025
|
||||||
Pitney Bowes Inc.
|
SYSTEMS AND METHODS FOR CHARGE-BACK INVOICE GENERATION
|
US
|
7209897
|
10/604500
|
11/29/2023
|
||||||
Pitney Bowes Inc.
|
INTERNET ADVERTISEMENT METERING SYSTEM AND METHOD
|
US
|
7222105
|
09/658079
|
03/29/2024
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR FAST WEIGHING OF ITEMS SUCH AS MAILPIECES
|
US
|
7247801
|
10/165161
|
07/10/2024
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR OPTIMIZING THROUGHPUT OF MAILING MACHINES
|
US
|
7272581
|
10/246040
|
01/30/2025
|
||||||
Pitney Bowes Inc.
|
CERTIFICATION OF ADDRESS RECORDS FOR USE IN ADDRESS HYGIENE
|
US
|
7277898
|
11/020847
|
02/13/2026
|
||||||
Pitney Bowes Inc.
|
METHOD FOR COLLECTING SALES AND/OR USE TAXES ON SALES THAT ARE MADE VIA THE INTERNET AND/OR CATALOG
|
US
|
7319982
|
09/634041
|
01/07/2025
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR PROTECTION AGAINST REPLAY OF AN INDICIUM MESSAGE IN A CLOSED SYSTEM METER
|
US
|
7319989
|
10/378785
|
01/01/2026
|
||||||
Pitney Bowes Inc.
|
ADAPTIVE CURRENT CONTROL SYSTEM FOR A STEPPER MOTOR
|
US
|
7345447
|
11/416042
|
05/02/2026
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR TRACING CORPORATE MAIL
|
US
|
7349115
|
10/608962
|
05/04/2026
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR PREVENTING DUPLICATE PRINTING IN A WEB BROWSER
|
US
|
7353213
|
10/707508
|
08/03/2025
|
||||||
Pitney Bowes Inc.
|
METHOD AND DEVICE FOR ALIGNING A RECEIVING ENVELOPE IN A MAIL INSERTER
|
US
|
7398635
|
11/329468
|
04/11/2026
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CUSTOMIZED MAIL PIECE PRODUCTION UTILIZING A DATA CENTER
|
US
|
7417752
|
09/898232
|
08/26/2025
|
||||||
Pitney Bowes Inc.
|
METHOD FOR PRINTING TWO DIMENSIONAL BARCODES TO REDUCE READING ERRORS
|
US
|
7424975
|
11/511790
|
04/14/2027
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
MOISTENING DEVICE FOR SEALING ENVELOPE FLAPS
|
US
|
7425244
|
11/283011
|
11/23/2025
|
||||||
Pitney Bowes Inc.
|
PAPER HANDLING SYSTEM MATERIALS EXIT PATH ARRANGEMENT
|
US
|
7427059
|
11/084396
|
09/16/2026
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE INCLUDING METHODS AND SYSTEMS TO REDUCE WEIGHING ERRORS WHEN OPERATING IN A DIFFERENTIAL WEIGHING MODE
|
US
|
7437332
|
10/857993
|
08/09/2026
|
||||||
Pitney Bowes Inc.
|
POSTAGE METER WITH IMPROVED PRINTING SLOT
|
US
|
7437993
|
11/234325
|
10/12/2026
|
||||||
Pitney Bowes Inc.
|
CONFIGURATION CONTROL MODES FOR MAILPIECE INSERTERS
|
US
|
7451014
|
11/344506
|
05/05/2027
|
||||||
Pitney Bowes Inc.
|
DYNAMIC REGISTRATION DEVICE FOR MAILING SYSTEM
|
US
|
7475979
|
11/181558
|
06/10/2025
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR PRINTING SECURE VALUE DOCUMENTS AND NON-SECURE DOCUMENTS UTILIZING THE SAME PRINTING DEVICE
|
US
|
7483175
|
11/228597
|
01/16/2027
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR REDUCING PRINTING ERRORS BY LIMITING THE FIRING FREQUENCY OF A PRINT HEAD
|
US
|
7494201
|
10/974582
|
08/10/2025
|
||||||
Pitney Bowes Inc.
|
MULTICOLORED THERMAL PRINTER, RIBBON AND MEDIA
|
US
|
7511728
|
11/541278
|
04/12/2027
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR INCREASING MAILING MACHINE THROUGHPUT BY PRECOMPUTING INDICIA
|
US
|
7516105
|
10/732939
|
06/14/2026
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CONVEYING FUNDS TO POSTAGE METERS
|
US
|
7526454
|
11/026789
|
08/12/2026
|
||||||
Pitney Bowes Inc.
|
CONTROL PANEL LABEL FOR A POSTAGE PRINTING DEVICE
|
US
|
7533067
|
11/172182
|
04/13/2027
|
||||||
Pitney Bowes Inc.
|
PAPER HANDLING SYSTEM FEEDER ADJUSTMENT FOR STACK ELEVATOR MECHANISMS
|
US
|
7540494
|
11/118250
|
09/09/2026
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR RELIABLE TRANSFER OF VIRTUAL STAMPS
|
US
|
7555467
|
11/142618
|
02/16/2027
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR AUTOMATICALLY ASSOCIATING A MANUALLY ENTERED POSTAGE AMOUNT TO A CLASS OF SERVICE
|
US
|
7558761
|
10/664674
|
01/26/2027
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE WITH A REPOSITIONABLE USER CONTROLLER
|
US
|
7567431
|
10/674775
|
04/19/2027
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CONTROLLING PRINT OPERATIONS IN A MAILPIECE CREATION SYSTEM
|
US
|
7581894
|
11/648101
|
12/29/2026
|
||||||
Pitney Bowes Inc.
|
PAPER HANDLING SYSTEM MATERIAL FEED PATH ARRANGEMENT
|
US
|
7591454
|
11/084233
|
04/05/2027
|
||||||
Pitney Bowes Inc.
|
PARALLEL PATH WEIGHT MEASUREMENT SYSTEM FOR SHEET HANDLING DEVICES
|
US
|
7601923
|
11/948193
|
11/30/2027
|
||||||
Pitney Bowes Inc.
|
DOCUMENT FORMAT AND PRINT STREAM MODIFICATION FOR FABRICATING MAILPIECES
|
US
|
7602521
|
11/343706
|
08/15/2028
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CORRECTING PRINT IMAGE DISTORTION DUE TO IRREGULAR PRINT IMAGE SPACE TOPOGRAPHY
|
US
|
7611216
|
11/188022
|
11/03/2026
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR IMPROVING PRINT QUALITY ON MAIL PIECES HAVING LOW REFLECTIVITY
|
US
|
7611298
|
11/520909
|
05/12/2025
|
||||||
Pitney Bowes Inc.
|
PAPER FOLDER UTILIZING SHEET INVERSION TO DEVELOP AUXILIARY FOLD TYPES
|
US
|
7666129
|
11/786936
|
05/15/2027
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR OBTAINING AND TRACKING UP-TO-THE- MINUTE DELIVERY LOCATIONS OF EMPLOYEES VIA A DATABASE SYSTEM
|
US
|
7693839
|
09/862377
|
12/23/2026
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CONTROLLING PROCESSING PERFORMED BY A MAILING MACHINE
|
US
|
7698232
|
10/870736
|
05/09/2028
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
LOCAL RETURNS OF REMOTELY PURCHASED MERCHANDISE WITH RETURN CODE VALIDATION
|
US
|
7716091
|
09/865470
|
12/01/2026
|
||||||
Pitney Bowes Inc.
|
METHOD TO ACCOMMODATE A LARGE CAPACITY OF SHEETS IN A FEEDER MECHANISM
|
US
|
7753364
|
11/786877
|
07/24/2027
|
||||||
Pitney Bowes Inc.
|
METHOD AND APPARATUS FOR TRANSFERRING POSTAGE METER DATA
|
US
|
7769700
|
10/604783
|
04/19/2028
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR ADDRESS RECOVERY IN AN ADDRESS PRINTING SYSTEM
|
US
|
7773249
|
11/119690
|
06/10/2029
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR USING A CAMERA CELL PHONE IN TRANSACTIONS
|
US
|
7774283
|
11/064409
|
01/29/2029
|
||||||
Pitney Bowes Inc.
|
INGESTION GUIDE ASSEMBLY FOR AUGMENTING SHEET MATERIAL SEPARATION IN A SINGULATING APPARATUS
|
US
|
7806398
|
11/866631
|
11/20/2028
|
||||||
Pitney Bowes Inc.
|
ENVELOPE FLAP CLOSING SYSTEM
|
US
|
7832444
|
11/471161
|
09/14/2029
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR REMOTE FEATURE ENABLING AND DISABLING IN A MAILING SYSTEM
|
US
|
7844554
|
10/823032
|
08/10/2029
|
||||||
Pitney Bowes Inc.
|
MULTI-FUNCTION LOW PROFILE PRINT INTERFACE FOR A SHEET HANDLING DEVICE
|
US
|
7845639
|
11/731298
|
05/22/2029
|
||||||
Pitney Bowes Inc.
|
PRINT INTERFACE SYSTEM FOR A SHEET HANDLING DEVICE
|
US
|
7887053
|
11/731373
|
12/15/2029
|
||||||
Pitney Bowes Inc.
|
MAIL PROCESSING SYSTEM INCLUDING DIMENSIONAL RATING WITH TRUE LENGTH SUPPORT
|
US
|
7933846
|
11/788677
|
02/10/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR FACILITATING REFUNDS OF UNUSED POSTAGE
|
US
|
7937333
|
10/707510
|
06/17/2028
|
||||||
Pitney Bowes Inc.
|
METHOD FOR REGENERATING MAILPIECE CONTENT MATERIAL IN A MAILPIECE CREATION SYSTEM
|
US
|
7965404
|
11/647692
|
04/20/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR SECURING DATABASE RECORDS FROM TAMPERING AND MANAGING AND RECOVERING FROM COMPONENT FAILURE IN DEVICES SUCH AS POSTAGE VALUE DISPENSING SYSTEMS
|
US
|
7974928
|
10/890081
|
11/23/2030
|
||||||
Pitney Bowes Inc.
|
DYNAMIC SELECTION OF FOLD-ADDRESS TO MATCH DOCUMENT LAYOUT
|
US
|
7983791
|
11/862564
|
01/25/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR PROVIDING CONTROLLED ACCESS TO A FUNDS DISPENSING DEVICE FROM EXTERNAL PROCESSORS
|
US
|
8015115
|
11/965339
|
01/27/2030
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
METHOD AND SYSTEM FOR PROCESSING THE LOCAL RETURN OF REMOTELY PURCHASED PRODUCTS
|
US
|
8036905
|
09/796337
|
12/06/2026
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR MITIGATING ERRORS WHEN PROCESSING PRINT STREAM DATA
|
US
|
8040539
|
11/799418
|
08/17/2030
|
||||||
Pitney Bowes Inc.
|
METHOD FOR MANAGING INTELLIGENT MAIL TRACKING CODES FOR MULTIPLE MAILERS
|
US
|
8047424
|
12/331080
|
01/21/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR FUNDS RECOVERY FROM AN INTEGRATED POSTAL SECURITY DEVICE
|
US
|
8060453
|
12/347077
|
07/17/2030
|
||||||
Pitney Bowes Inc.
|
METHOD FOR CONTROLLING A FEED RATE OF A PRINTER, AND PRINTER EMPLOYING SAME
|
US
|
8098399
|
12/337764
|
09/09/2030
|
||||||
Pitney Bowes Inc.
|
RULES ENGINE FOR MAILPIECE CONTENT MODIFICATION
|
US
|
8099444
|
11/344266
|
09/16/2029
|
||||||
Pitney Bowes Inc.
|
METHOD FOR LOADING LARGE XML DOCUMENTS ON DEMAND
|
US
|
8112704
|
11/789385
|
08/08/2025
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR CAPTURING IMAGES MOVING AT HIGH SPEED
|
US
|
8131019
|
11/869877
|
01/04/2031
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR DIMENSIONAL RATING OF MAIL PIECES
|
US
|
8131654
|
12/332482
|
10/29/2029
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR PRODUCING HARD COPIES OF ELECTRONIC INFORMATION EMPLOYING A PORTABLE PERSONAL RECEIVING DEVICE
|
US
|
8145265
|
12/330620
|
09/20/2030
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE TRANSPORT SYSTEM WITH INTEGRAL SCALE FOR WEIGHING MAIL PIECES WHERE THE CONTACT FORCE ON THE TAKE AWAY ROLLERS IS REDUCED TO ELIMINATE OSCILLATIONS OF THE WEIGHING PLATFORM
|
US
|
8148650
|
12/640478
|
10/13/2030
|
||||||
Pitney Bowes Inc.
|
PACKAGE SHIPPING SYSTEM AND METHOD, INCLUDING USAGE OF HISTORICAL ANALYTIC DATA
|
US
|
8150781
|
12/885254
|
10/17/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR DIMENSIONAL RATING USING RFID TECHNOLOGY
|
US
|
8159330
|
11/942752
|
02/15/2031
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE TRANSPORT SYSTEM
|
US
|
8178796
|
12/640510
|
10/18/2030
|
||||||
Pitney Bowes Inc.
|
METHOD FOR COMMITTING MATERIAL TO A MODULE OF AN INSERTING SYSTEM
|
US
|
8200365
|
12/478840
|
02/05/2030
|
||||||
Pitney Bowes Inc.
|
CRYPTOGRAPHIC DEVICE HAVING ACTIVE CLEARING OF MEMORY REGARDLESS OF STATE OF EXTERNAL POWER
|
US
|
8201267
|
12/257728
|
04/08/2030
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR SECURING COMMUNICATIONS IN A METERING DEVICE
|
US
|
8208633
|
12/276523
|
09/12/2030
|
||||||
Pitney Bowes Inc.
|
METHOD OF SENSING PACK INSERTION AT CREASE LINE OF ENVELOPE
|
US
|
8234845
|
11/787041
|
07/21/2030
|
||||||
Pitney Bowes Inc.
|
METHOD OF POSTAL PAYMENT FOR SET OF CUSTOMIZED POSTAGE
|
US
|
8239322
|
12/325463
|
06/08/2030
|
||||||
Pitney Bowes Inc.
|
POSTAGE LABEL DISPENSING SYSTEM HAVING A PEELER PLOW FOR DISPENSING APPLICATION READY AND/OR LINED POSTAGE LABELS
|
US
|
8251115
|
12/627435
|
03/11/2031
|
||||||
Pitney Bowes Inc.
|
METHOD FOR POSTAGE EVIDENCING FOR THE PAYMENT OF TERMINAL DUES USING RADIO FREQUENCY IDENTIFICATION TAGS
|
US
|
8279064
|
10/673794
|
01/10/2027
|
||||||
Pitney Bowes Inc.
|
METHOD AND DEVICE FOR DETERMINING THE DEGREE OF FILLING OF A CONTAINER WITH FILLED ENVELOPES
|
US
|
8295976
|
11/947420
|
09/30/2030
|
||||||
Pitney Bowes Inc.
|
METHOD FOR PROVIDING TARGETED ADVERTISING WHILE MAINTAINING PRIVACY OF PERSONAL INFORMATION OF RECIPIENTS
|
US
|
8321268
|
12/127203
|
05/09/2030
|
||||||
Pitney Bowes Inc.
|
POSTAL BLUE INK WITH HIGH RELIABILITY
|
US
|
8328922
|
12/344831
|
08/22/2029
|
||||||
Pitney Bowes Inc.
|
FRAUD DETECTION MECHANISM ADAPTED FOR INCONSISTENT DATA COLLECTION
|
US
|
8332230
|
10/941539
|
04/15/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR MANAGING BUSINESS MACHINE ASSETS
|
US
|
8332266
|
10/709230
|
08/11/2031
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
ON-LINE MERCHANDISE RETURN LABELS
|
US
|
8332282
|
10/751216
|
01/02/2024
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR SENSING PRESENCE OF MEDIA IN A MAILING MACHINE
|
US
|
8344872
|
12/635331
|
03/08/2031
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR ELECTRONIC BILL PRESENTMENT USING A THIRD PARTY
|
US
|
8352365
|
10/966133
|
07/08/2029
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR PROVIDING CONTROLLED ACCESS TO A FUNDS DISPENSING DEVICE FROM EXTERNAL PROCESSORS
|
US
|
8352413
|
13/223548
|
12/27/2027
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
ON-LINE RULES-BASED RETURN PROCESSING
|
US
|
8380584
|
10/750935
|
10/16/2023
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
SYSTEM AND METHOD FOR SINGLE-ACTION RETURNS OF REMOTELY PURCHASED MERCHANDISE
|
US
|
8386337
|
09/817353
|
10/16/2023
|
||||||
Pitney Bowes Inc.
|
ADJUSTABLE MEDIA WIDTH SENSOR FOR A MAILING MACHINE
|
US
|
8397399
|
12/643770
|
11/27/2030
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE FLUID LEVEL INDICATOR
|
US
|
8397782
|
12/643791
|
01/17/2031
|
||||||
Pitney Bowes Inc.
|
INTELLIGENT INTERACTIVE MAIL OPENING TRACKING METHOD AND SYSTEM
|
US
|
8407153
|
11/959955
|
01/21/2031
|
||||||
Pitney Bowes Inc.
|
ON-LINE MAIL PROCESSING SYSTEM AND MOBILE DEVICE APPLICATION THEREFOR
|
US
|
8407155
|
12/636003
|
12/28/2030
|
||||||
Pitney Bowes Inc.
|
METHOD OF SECURING POSTAGE DATA RECORDS IN A POSTAGE PRINTING DEVICE
|
US
|
8438115
|
11/234050
|
01/28/2032
|
||||||
Pitney Bowes Inc.
|
MAILING MACHINE HAVING OPTICAL SENSORS WITH IMPROVED IMMUNITY TO AMBIENT LIGHT
|
US
|
8464855
|
13/052162
|
11/02/2031
|
||||||
Pitney Bowes Inc.
|
METHOD FOR DETECTING FRAUD IN A PRINTED IMAGE
|
US
|
8467566
|
11/245238
|
01/02/2032
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR PRINTING MULTIPLE REGIONS ACROSS A MAIL PIECE
|
US
|
8510231
|
11/083462
|
05/15/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR USER-SELECTABLE SOFT FONT AND PRINT STREAM DATA TEMPLATE CONTROL IN A PRINTER DRIVER
|
US
|
8526016
|
12/275958
|
07/04/2032
|
||||||
Pitney Bowes Inc.
|
POSTAGE PRINTING SYSTEM FOR PRINTING BOTH POSTAL AND NON- POSTAL DOCUMENTS
|
US
|
8527285
|
11/476284
|
06/04/2032
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR MINIMIZING THE CONVEYANCE FEED PATH OF A SHEET MATERIAL HANDLING SYSTEM
|
US
|
8540226
|
13/341821
|
02/10/2032
|
||||||
Pitney Bowes Inc.
|
CIRCUIT AND METHOD FOR CONTROLLING CURRENT SUPPLIED TO AN OPTICAL SENSOR
|
US
|
8592742
|
12/971053
|
01/27/2032
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR PROVIDING REDUNDANT CUSTOMER COMMUNICATIONS DELIVERY USING HYBRID DELIVERY CHANNELS
|
US
|
8620783
|
12/650751
|
09/27/2030
|
||||||
Pitney Bowes Inc.
|
SYSTEMS AND METHODS FOR SECURE PARCEL DELIVERY
|
US
|
8620821
|
10/604935
|
09/17/2027
|
||||||
Pitney Bowes Inc.
|
SYSTEMS AND METHODS FOR CUSTOMIZING DIRECT MARKETING MAIL PIECES
|
US
|
8666806
|
12/195419
|
01/19/2032
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR AUTHENTICATING INDICIA USING IDENTITY- BASED SIGNATURE SCHEME
|
US
|
8676715
|
11/810488
|
07/28/2030
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR SECURING ROUTING INFORMATION OF A COMMUNICATION USING IDENTITY-BASED ENCRYPTION SCHEME
|
US
|
8700894
|
11/873673
|
07/02/2032
|
||||||
Pitney Bowes Inc.
|
SIMULTANEOUS VOICE AND DATA SYSTEMS FOR SECURE CATALOG ORDERS
|
US
|
8781087
|
13/423383
|
07/23/2027
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR DELIVERING DIGITIZED MAIL
|
US
|
8793196
|
11/648416
|
05/18/2030
|
||||||
Pitney Bowes Inc.
|
PERMIT CREATION AND TRACKING IN A MAILING MACHINE
|
US
|
8818911
|
10/639380
|
03/31/2037
|
||||||
Pitney Bowes Inc.
|
PRINT PREVIEW FOR PRINTERS WITH MULTIPLE PRINT HEADS
|
US
|
8979405
|
11/136142
|
05/26/2033
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
REVERSE MANIFESTING BY RETURNS SERVICE PROVIDER
|
US
|
9033230
|
10/745096
|
11/19/2029
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD TO ENABLE EXTERNAL PROCESSING DEVICE RUNNING A CLOUD APPLICATION TO CONTROL A MAIL PROCESSING MACHINE
|
US
|
9065801
|
13/479751
|
08/12/2033
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
SYSTEMS AND METHODS FOR PROVIDING SECURE ELECTRONIC DOCUMENT STORAGE, RETRIEVAL AND USE WITH ELECTRONIC USER IDENTITY VERIFICATION
|
US
|
9081952
|
13/341963
|
04/25/2034
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR USING A CAMERA CELL PHONE IN TRANSACTIONS
|
US
|
9117209
|
12/824265
|
04/10/2028
|
||||||
Pitney Bowes Inc.
|
INTELLIGENT PHYSICAL MAIL METHOD AND SYSTEM
|
US
|
9117317
|
11/588058
|
07/05/2033
|
||||||
Pitney Bowes Inc.
|
LOCATION-BASED SERVICE PROVIDER METHOD AND SYSTEM HAVING A USER CONTROLLED LOCATION PRIVACY MECHANISM
|
US
|
9137631
|
13/727955
|
08/30/2033
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR DETERMINING HIGH PRECISION GEO-FENCING USING BUSINESS PROPERTY BOUNDARIES
|
US
|
9179257
|
13/972241
|
12/07/2033
|
||||||
Pitney Bowes Inc.
|
METHOD AND SYSTEM FOR HIGH SPEED PRINTING USING DROP-ON- DEMAND TECHNOLOGY THAT COMPENSATES FOR DROPLET SATELLITES
|
US
|
9299196
|
11/020877
|
08/21/2034
|
||||||
Pitney Bowes Inc.
|
MULTI-SHIPPER PACKAGE TAPE DISPENSING AND QUALITY CONTROL SYSTEM
|
US
|
9406175
|
14/561507
|
12/05/2034
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR MATCHING DATA SETS WHILE MAINTAINING PRIVACY OF EACH DATA SET
|
US
|
9443092
|
14/543959
|
11/18/2034
|
||||||
Pitney Bowes Inc.
|
POSTAL SERVICES KIOSK HAVING PAYMENT CARD SECURITY
|
US
|
9478094
|
12/648525
|
08/19/2034
|
||||||
Pitney Bowes Inc.
|
METHODS AND SYSTEMS FOR USING MULTIPLE PERMANENT POSTAGE RATES IN MAILING MACHINES
|
US
|
9536356
|
11/966335
|
01/17/2033
|
||||||
Pitney Bowes Inc.
|
MAIL CREATION SYSTEM WITH IMPROVED CONTROL OF PRINT-DATA DOWNLOADING
|
US
|
9652898
|
11/512527
|
09/03/2033
|
||||||
Pitney Bowes Inc.
|
METHOD TO CONTROL THE USE OF CUSTOM IMAGES
|
US
|
9898874
|
11/142619
|
09/29/2033
|
||||||
Pitney Bowes Inc.
|
REMOTE POSTAGE PRINTING USING EFFICIENT LOAD BALANCING OF POSTAGE REQUESTS
|
US
|
10547671
|
15/241320
|
08/19/2036
|
Registered
Owner
|
Title of Patent | Country |
Patent
Number
|
Application Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
SYSTEMS AND METHODS FOR PROVIDING SECURE DOCUMENT DELIVERY AND MANAGEMENT INCLUDING SCHEDULING
|
US
|
10600030
|
13/341942
|
04/12/2037
|
||||||
Pitney Bowes Inc.
|
METHOD AND APPARATUS FOR REAL-TIME DYNAMIC APPLICATION PROGRAMMING INTERFACE (API) TRAFFIC SHAPING AND INFRASTRUCTURE RESOURCE PROTECTION IN A MULTICLIENT NETWORK ENVIRONMENT
|
US
|
11693715
|
17/399181
|
08/11/2041
|
||||||
Pitney Bowes Inc.
|
SYSTEM AND METHOD FOR GENERATING POSTAGE
|
US
|
17/539610
|
||||||||
Pitney Bowes Inc.
|
Parcel Locker System Having Real-Time Notification of Additional Parcels Pending for Recipient Retrieval
|
US
|
17/664904
|
Registered
Owner
|
Mark
|
Country
|
Application Number
|
Registration Number
|
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
PITNEY BOWES
|
US
|
72/300862
|
899476
|
29-Sep-2030
|
||||||
Pitney Bowes Inc.
|
CORPORATE DESIGN
|
US
|
72/463333
|
990825
|
13-Aug-2024
|
||||||
Pitney Bowes Inc.
|
CORPORATE DESIGN
|
US
|
73/240768
|
1249531
|
30-Aug-2023
|
||||||
Pitney Bowes Inc.
|
PITNEY BOWES
|
US
|
73/504028
|
1382043
|
11-Feb-2026
|
||||||
Pitney Bowes Inc.
|
POSTAGE BY PHONE
|
US
|
73/687439
|
1527875
|
07-Mar-2029
|
||||||
Pitney Bowes Inc.
|
E-Z SEAL
|
US
|
73/692808
|
1520831
|
17-Jan-2029
|
||||||
Pitney Bowes Inc.
|
SOFT-GUARD
|
US
|
73/810919
|
1593361
|
24-Apr-2030
|
||||||
Pitney Bowes Global Financial Services LLC
|
ValueMAX
|
US
|
74/585837
|
1954504
|
06-Feb-2026
|
||||||
Pitney Bowes Inc.
|
ARRIVAL
|
US
|
74/633005
|
2029198
|
07-Jan-2027
|
||||||
Pitney Bowes Global Financial Services LLC
|
PURCHASE POWER design
|
US
|
75/104769
|
2317447
|
15-Feb-2030
|
||||||
Pitney Bowes Inc.
|
DocuMatch
|
US
|
75/862744
|
2402084
|
07-Nov-2030
|
||||||
Pitney Bowes Inc.
|
EAGLE DESIGN
|
US
|
76/105897
|
2828817
|
06-Apr-2024
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
NEWGISTICS
|
US
|
76/115542
|
2776146
|
21-Oct-2023
|
||||||
Pitney Bowes Inc.
|
EAGLE DESIGN
|
US
|
76/371605
|
2713056
|
06-May-2033
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
SMARTLABEL
|
US
|
76/384420
|
2801048
|
30-Dec-2023
|
||||||
Pitney Bowes Inc.
|
IntelliLink
|
US
|
76/394352
|
2873212
|
17-Aug-2024
|
||||||
Pitney Bowes Inc.
|
INVIEW
|
US
|
77/636149
|
3758974
|
09-Mar-2030
|
||||||
Pitney Bowes Inc.
|
SendSuite
|
US
|
77/676075
|
3711462
|
17-Nov-2029
|
||||||
Pitney Bowes Inc.
|
SendSuite
|
US
|
77/678681
|
3753907
|
02-Mar-2030
|
||||||
Pitney Bowes Inc.
|
PBI
|
US
|
77/732299
|
4150491
|
29-May-2032
|
||||||
Pitney Bowes Inc.
|
Enroute
|
US
|
77/774318
|
3833659
|
17-Aug-2030
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
NEWGISTICS & DESIGN
|
US
|
77/801681
|
3766924
|
30-Mar-2030
|
||||||
Pitney Bowes Inc.
|
PITNEY BOWES
|
US
|
78/095949
|
2693398
|
04-Mar-2033
|
||||||
Pitney Bowes Inc.
|
i-Seal
|
US
|
78/116271
|
2776885
|
21-Oct-2023
|
||||||
Pitney Bowes Inc.
|
i-Seal & Design
|
US
|
78/116288
|
2785029
|
18-Nov-2023
|
||||||
Pitney Bowes Inc.
|
Secap
|
US
|
78/157095
|
2817069
|
24-Feb-2024
|
||||||
Pitney Bowes Inc.
|
EASYPERMITPOSTAGE
|
US
|
78/178069
|
2856867
|
22-Jun-2024
|
||||||
Pitney Bowes Inc.
|
FastPac
|
US
|
78/302679
|
2884382
|
14-Sep-2024
|
||||||
Pitney Bowes Inc.
|
OFFICERIGHT
|
US
|
78/307489
|
2886676
|
21-Sep-2024
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
INTELLIGENT RETURNS MANAGEMENT
|
US
|
78/309722
|
2961332
|
07-Jun-2025
|
||||||
Pitney Bowes Inc.
|
DM100
|
US
|
78/513758
|
3041046
|
10-Jan-2026
|
||||||
Pitney Bowes Inc.
|
WOW
|
US
|
78/811155
|
3510009
|
30-Sep-2028
|
||||||
Pitney Bowes Inc.
|
WEIGH-ON-THE-WAY
|
US
|
78/811936
|
3518293
|
14-Oct-2028
|
||||||
Pitney Bowes Inc.
|
CONNECT+
|
US
|
85/075738
|
4014823
|
23-Aug-2031
|
||||||
Pitney Bowes Inc.
|
IntelliVIEW
|
US
|
85/378053
|
4281417
|
29-Jan-2033
|
||||||
Pitney Bowes Inc.
|
TrackMyMail
|
US
|
85/438645
|
4115075
|
20-Mar-2032
|
Registered
Owner
|
Mark |
Country
|
Application Number | Registration Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
Mail & Go
|
US
|
85/969231
|
4599772
|
09-Sep-2024
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
NEWGISTICS
|
US
|
86/024119
|
4594258
|
26-Aug-2024
|
||||||
Pitney Bowes Inc.
|
ConnectRight
|
US
|
86/142910
|
4689786
|
17-Feb-2025
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501630
|
5032574
|
30-Aug-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501723
|
5069313
|
25-Oct-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501749
|
4969743
|
31-May-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501789
|
4984331
|
21-Jun-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501822
|
4924069
|
22-Mar-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501861
|
4994151
|
05-Jul-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501876
|
5105619
|
20-Dec-2026
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/501944
|
4984332
|
21-Jun-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/501988
|
5032576
|
30-Aug-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502007
|
5064900
|
18-Oct-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502049
|
5105620
|
20-Dec-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502058
|
4984333
|
21-Jun-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502112
|
4924072
|
22-Mar-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502123
|
4984334
|
21-Jun-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502144
|
4969744
|
31-May-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502157
|
5407858
|
20-Feb-2028
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/502179
|
4984335
|
21-Jun-2026
|
||||||
Pitney Bowes Inc.
|
RELAY
|
US
|
86/597891
|
4989914
|
28-Jun-2026
|
||||||
Pitney Bowes Inc.
|
RELAY
|
US
|
86/598305
|
4989916
|
28-Jun-2026
|
||||||
Pitney Bowes Inc.
|
PATHWAY
|
US
|
86/612268
|
4846055
|
03-Nov-2025
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
NCOMMERCE
|
US
|
86/629963
|
5151835
|
28-Feb-2027
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
86/684850
|
5046659
|
20-Sep-2026
|
||||||
Pitney Bowes Inc.
|
Corporate logo (new)
|
US
|
86/684936
|
5042457
|
13-Sep-2026
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
FROM DEVICE TO DOORSTEP
|
US
|
86/698634
|
5156942
|
07-Mar-2027
|
||||||
Pitney Bowes Inc.
|
ANYWHERE TO EVERYWHERE
|
US
|
86/775072
|
5418667
|
06-Mar-2028
|
||||||
Pitney Bowes Inc.
|
PRIMESORT
|
US
|
86/794533
|
5048189
|
27-Sep-2026
|
||||||
Pitney Bowes Inc.
|
SENDPRO
|
US
|
86/828928
|
5187516
|
18-Apr-2027
|
||||||
Pitney Bowes Inc.
|
CRAFTSMEN OF COMMERCE
|
US
|
86/835514
|
5680926
|
19-Feb-2029
|
||||||
Pitney Bowes Inc.
|
CRAFTSMEN OF COMMERCE
|
US
|
86/835580
|
5277134
|
29-Aug-2027
|
||||||
Pitney Bowes Inc.
|
CRAFTSMEN OF COMMERCE
|
US
|
86/835652
|
5277135
|
29-Aug-2027
|
Registered
Owner
|
Mark |
Country
|
Application Number | Registration Number |
Expiration
Date
|
||||||
Pitney Bowes Inc.
|
CRAFTSMEN OF COMMERCE
|
US
|
86/835699
|
5277136
|
29-Aug-2027
|
||||||
Pitney Bowes Inc.
|
PBSMARTPOSTAGE
|
US
|
86/886889
|
5127091
|
24-Jan-2027
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
NCOMMERCE A NEWGISTICS SOLUTION & DESIGN
|
US
|
87/050854
|
5242727
|
11-Jul-2027
|
||||||
Pitney Bowes Inc.
|
(R)EVOLUTION
|
US
|
87/240696
|
5661992
|
22-Jan-2029
|
||||||
Pitney Bowes Inc.
|
MoveWithMe
|
US
|
87/287485
|
5424619
|
13-Mar-2028
|
||||||
Pitney Bowes Inc.
|
SendStation
|
US
|
87/288688
|
5424626
|
13-Mar-2028
|
||||||
Pitney Bowes Inc.
|
SendPro Stamp Design
|
US
|
87/424563
|
5368548
|
02-Jan-2028
|
||||||
PITNEY BOWES GLOBAL LOGISTICS LLC
|
SMARTLABEL+
|
US
|
87/452814
|
5662240
|
22-Jan-2029
|
||||||
Pitney Bowes Inc.
|
pitney bowes with Corporate logo (new)
|
US
|
87/761935
|
5545587
|
21-Aug-2028
|
||||||
Pitney Bowes Inc.
|
SENDPRO
|
US
|
88/426979
|
5919858
|
26-Nov-2029
|
||||||
Pitney Bowes Inc.
|
PURCHASE POWER
|
US
|
88/937679
|
6489175
|
21-Sep-2031
|
||||||
Pitney Bowes Inc.
|
BOXPOLL Design
|
US
|
90/259393
|
6467409
|
31-Aug-2031
|
||||||
Pitney Bowes Inc.
|
BOXPOLL
|
US
|
90/259851
|
6467412
|
31-Aug-2031
|
||||||
Pitney Bowes Inc.
|
BOXSCORE
|
US
|
90/364498
|
6695510
|
05-Apr-2032
|
||||||
Pitney Bowes Inc.
|
BOXLAB
|
US
|
90/364525
|
6695511
|
05-Apr-2032
|
||||||
Pitney Bowes Inc.
|
BEST ORDER EXPERIENCE
|
US
|
90/364532
|
6668371
|
08-Mar-2032
|
||||||
Pitney Bowes Inc.
|
BOXLAB Design
|
US
|
90/367650
|
6668371
|
01-Mar-2032
|
||||||
Pitney Bowes Inc.
|
BOXSCORE Design
|
US
|
90/367672
|
6661207
|
01-Mar-2032
|
||||||
Pitney Bowes Inc.
|
BOXTOOLS Design
|
US
|
97/085354
|
6884781
|
25-Oct-2032
|
||||||
Pitney Bowes Inc.
|
PitneyShip
|
US
|
97/185231
|
6951754
|
10-Jan-2033
|
||||||
Pitney Bowes Inc.
|
BOXtools
|
US
|
97/247205
|
6949804
|
10-Jan-2033
|
||||||
Pitney Bowes Inc.
|
Ecommerce Logistics. Only Easier.
|
US
|
97/313403
|
7097002
|
04-Jul-2033
|
||||||
Pitney Bowes Inc.
|
PITNEYTRACK
|
US
|
97/362714
|
7057488
|
16-May-2033
|
||||||
Pitney Bowes Inc.
|
PitneyAnalytics
|
US
|
97/384280
|
7057503
|
16-May-2033
|
||||||
Pitney Bowes Inc.
|
PitneyShip
|
US
|
97/568927
|
[NAME OF NEW SUBSIDIARY]
|
||
by
|
||
Name:
|
||
Title:
|
||
ALTER DOMUS (US) LLC,
|
||
as Noteholder Representative
|
||
by
|
||
Name:
|
||
Title:
|
Name
|
Jurisdiction of Formation
|
Chief Executive Office
|
Issuer
|
Number of
Certificate
|
Registered
Owner
|
Number and
Class of
Equity Interests
|
Percentage
of Equity Interests
|
||||
Issuer
|
Principal
Amount
|
Date of Note
|
Maturity Date
|
[●],
|
||||
as Grantor
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
ALTER DOMUS (US) LLC,
|
||||
as Noteholder Representative
|
||||
By:
|
||||
Name:
|
||||
Title:
|
Patent No.
|
Owner
|
Title
|
Serial No.
|
Owner
|
Application Date
|
[●],
|
||||
as Grantor
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
ALTER DOMUS (US) LLC,
|
||||
as Noteholder Representative
|
||||
By:
|
||||
Name:
|
||||
Title:
|
Trademark
|
Owner
|
Registration No.
|
Owner
|
Mark
|
Application No.
|
[●],
|
|||
as Grantor
|
|||
By:
|
|||
Name:
|
|||
Title:
|
|||
ALTER DOMUS (US) LLC,
|
|||
as Noteholder Representative
|
|||
By:
|
|||
Name:
|
|||
Title:
|
Registered Owner
|
Title
|
Registration Number
|
Registered Owner
|
Title
|
Application Number
|
Date Filed
|
Licensee
|
Licensor
|
Title
|
Registration Number
|
Definitions
|
||
SECTION 1.01.
|
Defined Terms
|
1
|
SECTION 1.02.
|
Other Defined Terms
|
1
|
ARTICLE II
|
||
Guarantee
|
||
SECTION 2.01.
|
Guarantee
|
2
|
SECTION 2.02.
|
Guarantee of Payment; Continuing Guarantee
|
2
|
SECTION 2.03.
|
No Limitations
|
3 |
SECTION 2.04.
|
Reinstatement
|
4
|
SECTION 2.05.
|
Agreement to Pay; Subrogation
|
4
|
SECTION 2.06.
|
Keepwell
|
4
|
SECTION 2.07.
|
Information
|
5
|
ARTICLE III
|
||
Indemnity, Subrogation and Subordination
|
||
SECTION 3.01.
|
Indemnity and Subrogation
|
5
|
SECTION 3.02.
|
Contribution and Subrogation
|
5
|
SECTION 3.03.
|
Subordination
|
5
|
ARTICLE IV
|
||
Representations and Warranties
|
||
ARTICLE V
|
||
Miscellaneous
|
||
SECTION 5.01.
|
Notices
|
6
|
SECTION 5.02.
|
Waivers; Amendment
|
6
|
SECTION 5.03.
|
Noteholder Representative’s Fees and Expenses; Indemnification
|
7
|
SECTION 5.04.
|
Survival of Agreement
|
8
|
SECTION 5.05.
|
Counterparts; Effectiveness, Successors and Assigns
|
8
|
SECTION 5.06.
|
Severability
|
8
|
SECTION 5.07.
|
Right of Set-Off
|
8
|
SECTION 5.08.
|
Governing Law; Jurisdiction; Consent to Service of Process
|
9
|
SECTION 5.09.
|
WAIVER OF JURY TRIAL
|
10
|
SECTION 5.10.
|
Headings
|
10
|
SECTION 5.11.
|
Termination or Release
|
10
|
SECTION 5.12.
|
Additional Subsidiaries
|
11
|
SECTION 5.13.
|
Certain Acknowledgments and Agreements
|
11
|
Schedules
|
||
Schedule I
|
Subsidiary Guarantors
|
|
Exhibits
|
||
Exhibit I
|
Form of Guarantee Agreement Supplement
|
PITNEY BOWES INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid | ||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES PRESORT SERVICES, LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES SHELTON REALTY LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PB EQUIPMENT MANAGEMENT INC.,
|
|||
By:
|
/s/ Geoffrey Kupferschmid | ||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES INTERNATIONAL HOLDINGS, INC.,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PB PROFESSIONAL SERVICES INC.,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
B. WILLIAMS FUNDING CORP.,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PB WORLDWIDE INC.,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
PITNEY BOWES GLOBAL ECOMMERCE INC.,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL LOGISTICS LLC,
|
||
By:
|
/s/ Geoffrey Kupferschmid
|
|
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
No.
|
Subsidiary Guarantors
|
Jurisdiction of Organization
|
1.
|
Pitney Bowes Presort Services, LLC
|
Delaware
|
2.
|
Pitney Bowes Shelton Realty LLC
|
Connecticut
|
3.
|
Pitney Bowes Global Financial Services LLC
|
Delaware
|
4.
|
PB Equipment Management Inc.
|
Delaware
|
5.
|
Pitney Bowes International Holdings, Inc.
|
Delaware
|
6.
|
PB Professional Services Inc.
|
Delaware
|
7.
|
B. Williams Funding Corp.
|
Delaware
|
8.
|
PB Worldwide Inc.
|
Delaware
|
9.
|
Pitney Bowes Global Ecommerce Inc.
|
Delaware
|
10.
|
Pitney Bowes Global Logistics LLC
|
Delaware
|
[NAME OF NEW SUBSIDIARY],
|
||
by
|
||
Name:
|
||
Title:
|
||
[●], as Noteholder Representative
|
||
by
|
||
Name:
|
||
Title:
|
Page
|
||
ARTICLE I DEFINITIONS
|
1
|
|
SECTION 1.01.
|
Certain Defined Terms
|
1
|
SECTION 1.02.
|
Terms Generally
|
7
|
SECTION 1.03.
|
Impairments
|
8
|
ARTICLE II PRIORITIES AND AGREEMENTS WITH
RESPECT TO SHARED COLLATERAL
|
8
|
|
SECTION 2.01.
|
Priority of Claims
|
8
|
SECTION 2.02.
|
Actions with Respect to Shared Collateral; Prohibition on Contesting Liens
|
10
|
SECTION 2.03.
|
No Interference; Payment Over
|
11
|
SECTION 2.04.
|
Automatic Release of Liens; Amendments to Equal Priority Security Documents
|
12
|
SECTION 2.05.
|
Certain Agreements with Respect to Bankruptcy or Insolvency Proceedings
|
12
|
SECTION 2.06.
|
Reinstatement
|
14
|
SECTION 2.07.
|
Insurance
|
14
|
SECTION 2.08.
|
Refinancings
|
14
|
SECTION 2.09.
|
Controlling Authorized Representative as Gratuitous Bailee for Perfection
|
15
|
ARTICLE III EXISTENCE AND AMOUNTS OF LIENS AND
OBLIGATIONS
|
15
|
|
SECTION 3.01.
|
Determinations with Respect to Amounts of Liens and Obligations
|
15
|
ARTICLE IV THE CONTROLLING AUTHORIZED
REPRESENTATIVE
|
16
|
|
SECTION 4.01.
|
Appointment and Authority
|
16
|
SECTION 4.02.
|
Rights as an Equal Priority Secured Party
|
17
|
SECTION 4.03.
|
Exculpatory Provisions
|
17
|
SECTION 4.04.
|
Collateral and Guaranty Matters
|
19
|
SECTION 4.05.
|
Delegation of Duties
|
19
|
ARTICLE V MISCELLANEOUS
|
19
|
|
SECTION 5.01.
|
Notices
|
19
|
SECTION 5.02.
|
Waivers; Amendment; Joinder Agreements
|
20
|
SECTION 5.03.
|
Parties in Interest
|
21
|
SECTION 5.04.
|
Survival of Agreement
|
21
|
SECTION 5.05.
|
Counterparts
|
21
|
SECTION 5.06.
|
Severability
|
21
|
SECTION 5.07.
|
Authorization
|
21
|
SECTION 5.08.
|
Submission to Jurisdiction Waivers; Consent to Service of Process
|
21
|
SECTION 5.09.
|
GOVERNING LAW; WAIVER OF JURY TRIAL
|
22
|
SECTION 5.10.
|
Headings
|
22
|
SECTION 5.11.
|
Conflicts
|
22
|
SECTION 5.12.
|
Provisions Solely to Define Relative Rights
|
22
|
SECTION 5.13.
|
Additional Equal Priority Obligations
|
23
|
SECTION 5.14.
|
Integration
|
24
|
SECTION 5.15.
|
[Reserved]
|
24
|
SECTION 5.16.
|
.
|
24
|
SECTION 5.16.
|
Information Concerning Financial Condition of the Borrower and the other Grantors
|
24
|
SECTION 5.17.
|
Additional Grantors
|
24
|
SECTION 5.18.
|
Further Assurances
|
24
|
SECTION 5.19.
|
Senior Credit Facilities Collateral Agent and Noteholder Representative
|
25
|
JPMORGAN CHASE BANK, N.A.,
as Senior Credit Facilities Collateral Agent
and Controlling Collateral Agent
|
||
By:
|
/s/ James Shender | |
Name: James Shender
|
||
Title: Executive Director
|
||
ALTER DOMUS (US) LLC,
|
||
as Noteholder Representative
|
||
By:
|
/s/ Pinju Chiu
|
|
Name: Pinju Chiu
|
||
Title: Associate Counsel
|
PITNEY BOWES INC., as the Borrower
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES PRESORT SERVICES, LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES SHELTON REALTY LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL FINANCIAL
SERVICES LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PB EQUIPMENT MANAGEMENT INC., as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES INTERNATIONAL
HOLDINGS, INC., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PB PROFESSIONAL SERVICES INC., as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
B. WILLIAMS FUNDING CORP., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PB WORLDWIDE INC., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES GLOBAL ECOMMERCE
INC., as a Grantor
|
|||
/s/ Geoffrey Kupferschmid
|
|||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES GLOBAL LOGISTICS LLC, as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
[NAME OF NEW COLLATERAL AGENT], as
|
||
[●] for the holders of [●],
|
||
By:
|
||
Name:
|
||
Title:
|
||
Address for notices:
|
||
Acknowledged by:
|
|||
[____________________],
|
|||
as an Authorized Representative
|
|||
By:
|
|||
Name:
|
|||
Title:
|
|||
[_____________________],
|
|||
as an Authorized Representative
|
|||
By:
|
|||
Name:
|
|||
Title:
|
|||
THE GRANTORS
|
|||
LISTED ON SCHEDULE I HERETO
|
|||
By:
|
|||
Name:
|
|||
Title:
|
[NAME OF NEW GRANTOR],
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
Acknowledged by:
|
||||
[_______], as Authorized Representative,
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
[_______], as Authorized Representative,
|
||||
By:
|
||||
Name:
|
||||
Title:
|
PITNEY BOWES INC.
|
|||
By:
|
|||
Name: Geoff Kupferschmid
|
|||
Title: Treasurer
|
[NAME OF NOTEHOLDER]
|
||
By:
|
||
Name:
|
||
Title:
|
||
Date: [●] [●], 20[●]
|
[NAME OF PARTICIPANT]
|
||
By:
|
||
Name:
|
||
Title:
|
||
Date: [●] [●], 20[●]
|
[NAME OF NOTEHOLDER]
|
||
By:
|
||
Name:
|
||
Title:
|
||
Date: [●] [●], 20[●]
|
[NAME OF PARTICIPANT]
|
||
By:
|
||
Name:
|
||
Title:
|
||
Date: [●] [●], 20[●]
|
1
|
Delete bracketed language if no Default has occurred and is continuing. If Default has occurred and is continuing, retain bracketed language and describe the details of the Default in Exhibit A, as well as any action taken or
proposed to be taken with respect thereto.
|
2
|
Only include clause (b) with annual financials and choose appropriate response.
|
3
|
Bracketed text to be included only when this Compliance Certificate is required to be delivered pursuant to Section 5.01(c) of the Note Purchase Agreement concurrently with delivery of financial statements pursuant to Section
5.01(b) of the Note Purchase Agreement.
|
PITNEY BOWES INC.
|
|||
By:
|
|||
Name:
|
|||
Title:
|
To: |
Alter Domus (US) LLC
225 W. Washington Street, 9th Floor
Chicago, IL 60606
Attention: Legal Department – Agency, Emily Ergang Pappas and Samuel Buhler
Email: legal_agency@alterdomus.com; emily.ergangpappas@alterdomus.com; Samuel.Buhler@alterdomus.com; Bryan.Rideaux@alterdomus.com
|
1. |
The date of the Issuance is July [•], 2023 (the “Issuance Date”).1
|
2. |
The aggregate principal amount of the Notes to be issued pursuant to the Issuance is $275,000,000.
|
1 |
Pursuant to Section 2.01(b) of the Note Purchase Agreement, this Notice of Issuance must be delivered to the Noteholder Representative at least one (1) Business Day prior to the Closing Date.
|
ISSUER:
|
||
PITNEY BOWES INC.
|
||
By:
|
||
Name:
|
||
Title:
|
PITNEY BOWES INC., as Borrower,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
||
by
|
/s/ Ana Chadwick
|
|
Name: Ana Chadwick
|
||
Title: Executive Vice President and Chief Financial Officer
|
PITNEY BOWES PRESORT SERVICES, LLC
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES SHELTON REALTY LLC,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PB EQUIPMENT MANAGEMENT INC.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES INTERNATIONAL HOLDINGS, INC.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PB PROFESSIONAL SERVICES INC.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
B. WILLIAMS FUNDING CORP.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
||
Title:
|
PB WORLDWIDE INC.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL ECOMMERCE INC.,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL LOGISTICS LLC,
|
||
by
|
||
/s/ Geoffrey Kupferschmid
|
||
Name:Geoffrey Kupferschmid
|
||
Title: Vice President and Treasurer
|
by
|
||
/s/ James Shender
|
||
Name:James Shender
|
||
Title: Executive Director
|
by
|
/s/ Keshia Leday | ||
Name: Keshia Leday
|
|||
Title: Authorized Signatory
|
by
|
/s/ Angela Reilly
|
||
Name: Angela Reilly
|
|||
Title: Senior Vice President
|
|||
For any institution requiring a second signature line:
|
|||
by
|
|||
Name:
|
|||
Title:
|
by
|
/s/ Angela Reilly
|
||
Name: Alisa Buttar
|
|||
Title: Vice President, Corporate Client Group Finance
|
|||
For any institution requiring a second signature line:
|
|||
by
|
|||
Name:
|
|||
Title:
|
by
|
/s/ Deborah White
|
||
Name: Deborah White
|
|||
Title: Director
|
|||
For any institution requiring a second signature line:
|
|||
by
|
|||
Name:
|
|||
Title:
|
by
|
/s/ Iryna Kolos
|
||
Name: Iryna Kolos
|
|||
Title: Vice President
|
|||
For any institution requiring a second signature line:
|
|||
by
|
|||
Name:
|
|||
Title:
|
by
|
/s/ Michael Braganza
|
||
Name: Michael Braganza
|
|||
Title: Vice President
|
by
|
/s/ Eric Siebert
|
||
Name: Eric Siebert
|
|||
Title: SVP
|
|
|
Page
|
|
ARTICLE I Definitions
|
|
SECTION 1.01. Defined Terms
|
1
|
SECTION 1.02. Classification of Loans and Borrowings
|
|
SECTION 1.03. Terms Generally
|
|
SECTION 1.04. Accounting Terms; GAAP; Borrower Representative
|
|
SECTION 1.05. Pro Forma Calculations
|
|
SECTION 1.06. Limited Condition Transaction
|
|
SECTION 1.07. Divisions
|
|
SECTION 1.08. Interest Rates; Benchmark Notification
|
|
SECTION 1.09. Permitted Foreign Currency Calculations
|
|
SECTION 1.10. Regarding the Sixth Amendment
|
78
|
ARTICLE II The Credits
|
|
SECTION 2.01. Commitments
|
|
SECTION 2.02. Loans and Borrowings
|
|
SECTION 2.03. Requests for Borrowings
|
|
SECTION 2.04. [Reserved]
|
|
SECTION 2.05. Letters of Credit
|
|
SECTION 2.06. Funding of Borrowings
|
|
SECTION 2.07. Interest Elections
|
|
SECTION 2.08. Termination and Reduction of Commitments
|
|
SECTION 2.09. Repayment of Loans; Evidence of Debt
|
|
SECTION 2.10. Amortization of Tranche A Term Loans
|
|
SECTION 2.11. Prepayment of Loans
|
|
SECTION 2.12. Fees
|
|
SECTION 2.13. Interest
|
|
SECTION 2.14. Alternate Rate of Interest
|
|
SECTION 2.15. Increased Costs
|
|
SECTION 2.16. Break Funding Payments
|
|
SECTION 2.17. Taxes
|
|
SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs
|
|
SECTION 2.19. Mitigation Obligations; Replacement of Lenders
|
|
SECTION 2.20. Defaulting Lenders
|
|
SECTION 2.21. Incremental Extensions of Credit
|
|
SECTION 2.22. Extension of Maturity Date
|
|
SECTION 2.23. Refinancing Facilities
|
|
ARTICLE III Representations and Warranties
|
|
SECTION 3.01. Organization; Powers
|
|
SECTION 3.02. Authorization; Due Execution and Delivery; Enforceability
|
|
SECTION 3.03. Governmental Approvals; No Conflicts
|
|
SECTION 3.04. Financial Condition; No Material Adverse Change
|
|
SECTION 3.05. Properties
|
|
SECTION 3.06. Litigation and Environmental Matters
|
|
SECTION 3.07. Compliance with Laws
|
|
SECTION 3.08. Sanctions; Anti-Corruption Laws
|
|
SECTION 3.09. Investment Company Status
|
|
SECTION 3.10. Federal Reserve Regulations
|
|
SECTION 3.11. Taxes
|
|
SECTION 3.12. ERISA
|
|
SECTION 3.13. Disclosure
|
|
SECTION 3.14. Subsidiaries
|
|
SECTION 3.15. Solvency
|
|
SECTION 3.16. Collateral Matters
|
|
ARTICLE IV Conditions
|
|
SECTION 4.01. Closing Date
|
|
SECTION 4.02. Each Credit Event
|
|
ARTICLE V Affirmative Covenants
|
|
SECTION 5.01. Financial Statements and Other Information
|
|
SECTION 5.02. Notices of Material Events
|
|
SECTION 5.03. Information Regarding Collateral
|
|
SECTION 5.04. Existence; Conduct of Business
|
|
SECTION 5.05. Payment of Taxes
|
|
SECTION 5.06. Maintenance of Properties
|
|
SECTION 5.07. Insurance
|
|
SECTION 5.08. [Reserved]
|
|
SECTION 5.09. Books and Records; Inspection and Audit Rights
|
|
SECTION 5.10. Compliance with Laws
|
|
SECTION 5.11. Use of Proceeds; Letters of Credit
|
|
SECTION 5.12. Additional Subsidiaries
|
|
SECTION 5.13. Further Assurances
|
|
SECTION 5.14. Credit Ratings
|
|
SECTION 5.15. Post-Closing Date Matters
|
|
SECTION 5.16.
|
|
|
|
ARTICLE VI Negative Covenants
|
|
SECTION 6.01. Indebtedness; Certain Equity Securities
|
|
SECTION 6.02. Liens
|
|
SECTION 6.03. Fundamental Changes
|
|
SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions
|
|
SECTION 6.05. Asset Sales
|
|
SECTION 6.06. Sale and Leaseback Transactions
|
|
SECTION 6.07. Hedging Agreements
|
|
SECTION 6.08. Restricted Payments; Certain Payments of Junior Indebtedness
|
|
SECTION 6.09. Transactions with Affiliates
|
|
SECTION 6.10. Restrictive Agreements
|
|
SECTION 6.11. Amendment of Material Documents, Etc.
|
|
SECTION 6.12. Consolidated Adjusted Interest Coverage Ratio
|
|
SECTION 6.13. Consolidated Adjusted Total Leverage Ratio
|
|
SECTION 6.14. Changes in Fiscal Periods
|
|
SECTION 6.15. Amendments to Indebtedness
|
158
|
SECTION 6.16. Existing Senior Notes
|
158
|
SECTION 6.17. Material Assets
|
159
|
ARTICLE VII Events of Default
|
|
SECTION 7.01. Events of Default
|
|
SECTION 7.02. Exclusion of Certain Subsidiaries
|
|
ARTICLE VIII The Administrative Agent
|
|
SECTION 8.01. Appointment and Other Matters
|
|
SECTION 8.02. Administrative Agent’s Reliance, Indemnification, Etc.
|
|
SECTION 8.03. Successor Administrative Agent
|
|
SECTION 8.04. Acknowledgements of Lenders and Issuing Banks
|
|
SECTION 8.05. Collateral Matters
|
|
SECTION 8.06. Certain ERISA Matters
|
|
ARTICLE IX Miscellaneous
|
|
SECTION 9.01. Notices
|
|
SECTION 9.02. Waivers; Amendments
|
|
SECTION 9.03. Expenses; Indemnity; Damage Waiver
|
|
SECTION 9.04. Successors and Assigns
|
|
SECTION 9.05. Survival
|
|
SECTION 9.06. Counterparts; Integration; Effectiveness
|
|
SECTION 9.07. Severability
|
|
SECTION 9.08. Right of Setoff
|
|
SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process
|
|
SECTION 9.10. WAIVER OF JURY TRIAL
|
|
SECTION 9.11. Headings
|
|
SECTION 9.12. Confidentiality
|
|
SECTION 9.13. Interest Rate Limitation
|
|
SECTION 9.14. Release of Liens and Guarantees
|
|
SECTION 9.15. Certain Notices
|
|
SECTION 9.16. No Fiduciary Relationship
|
|
SECTION 9.17. Non-Public Information
|
|
SECTION 9.18. Acknowledgement and Consent to Bail-In of Affected Financial Institutions
|
|
SECTION 9.19. Judgment Currency
|
|
SECTION 9.20. Cashless Settlement
|
|
SECTION 9.21. Acknowledgement Regarding Any Supported QFCs
|
|
SCHEDULES:
|
Schedule 1.01(a) — Limited Foreign Subsidiary Stock Pledges
|
Schedule 1.01(b) — Excluded Subsidiaries
|
Schedule 1.02 — Mortgaged Property
|
Schedule 1.04 — Existing Letters of Credit
|
Schedule 2.01 — Commitments and LC Commitments
|
Schedule 3.03 — Governmental Approvals; No Conflicts
|
Schedule 3.14 — Subsidiaries
|
Schedule 5.15 — Post-Closing Undertakings
|
Schedule 5.16 — Sixth Amendment Collateral Matters
|
Schedule 6.01 — Existing Indebtedness
|
Schedule 6.02 — Existing Liens
|
Schedule 6.04 — Existing Investments
|
Schedule 6.05 — Proposed Asset Sales
|
Schedule 6.10 — Existing Restrictions
|
EXHIBITS:
|
||
Exhibit A
|
— |
Form of Assignment and Assumption
|
Exhibit B
|
— |
[Reserved]
|
Exhibit C
|
— |
Collateral Agreement
|
Exhibit D
|
— |
Form of Perfection Certificate
|
Exhibit E
|
— |
Guarantee Agreement
|
Exhibit F
|
— |
Form of Global Intercompany Note
|
Exhibit G
|
— |
Auction Procedures
|
Exhibit H
|
— |
Form of Affiliated Lender Assignment and Assumption
|
Exhibit I
|
— |
Form of Maturity Date Extension Request
|
Exhibit J-1
|
— |
Form of U.S. Tax Compliance Certificate for Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes
|
Exhibit J-2
|
— |
Form of U.S. Tax Compliance Certificate for Non-U.S. Participants that are not Partnerships for U.S. Federal Income Tax Purposes
|
Exhibit J-3
|
— |
Form of U.S. Tax Compliance Certificate for Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes
|
Exhibit J-4
|
— |
Form of U.S. Tax Compliance Certificate for Foreign Lenders that are Partnerships for U.S. Federal Income Tax Purposes
|
Exhibit K
|
— |
[Reserved]
|
Exhibit L
|
— |
Form of Solvency Certificate
|
Exhibit M
|
— |
Form of Borrowing Request
|
Prior to Third Amendment Effective Date
|
|||||||||
|
Level
|
Consolidated
Adjusted Total
Leverage Ratio
|
Eurocurrency
Loans
|
ABR Loans
|
Commitment
Fee
|
||||
I
|
≥ 3.25 to 1.00
|
2.00%
|
1.00%
|
0.35%
|
|||||
II
|
≥ 2.25 to 1.00 and
< 3.25 to 1.00
|
1.75%
|
0.75%
|
0.30%
|
|||||
|
III |
< 2.25 to 1.00
|
1.50%
|
0.50%
|
0.25%
|
On and After Third Amendment Effective Date
|
|||||||||
|
Level
|
Consolidated
Adjusted Total
Leverage Ratio
|
Term Benchmark /
RFR Loans
|
ABR Loans
|
Commitment
Fee
|
||||
|
I |
≥ 3.25 to 1.00
|
2.25%
|
1.25%
|
0.35%
|
||||
|
II |
≥ 2.25 to 1.00 and
< 3.25 to 1.00
|
2.00%
|
1.00%
|
0.30%
|
||||
|
III
|
< 2.25 to 1.00
|
1.75%
|
0.75%
|
0.25%
|
(1) |
a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to
provide all Available Tenors of such Benchmark (or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to
provide any Available Tenor of such Benchmark (or such component thereof);
|
(2) |
a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof), the Federal Reserve Board, the NYFRB, the CME
Term SOFR Administrator, an insolvency official with jurisdiction over the administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such
component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such component), in each case, which states that the administrator of such Benchmark (or such
component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor
administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or
|
(3) |
a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such
Benchmark (or such component thereof) are no longer representative.
|
(i) |
a “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b);
|
(ii) |
a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or
|
(iii) |
a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b).
|
L/C Number
|
Issued for
|
Beneficiary
|
Notional Amount
|
5035901001
|
Pitney Bowes Australia Pty Ltd
|
Westpac the Bureau Bank
|
A$450,000.00
|
Date
|
Amount
|
||
September 30, 2021
|
$4,750,000
|
||
December 31, 2021
|
$4,750,000
|
||
March 31, 2022
|
$4,750,000
|
||
June 30, 2022
|
$4,750,000
|
||
September 30, 2022
|
$4,750,000
|
||
December 31, 2022
|
$4,750,000
|
||
March 31, 2023
|
$6,000,000
|
||
June 30, 2023
|
$9,000,000
|
||
September 30, 2023
|
$9,000,000
|
||
December 31, 2023
|
$12,000,000
|
||
March 31, 2024
|
$12,000,000
|
||
June 30, 2024
|
$12,000,000
|
||
September 30, 2024
|
$12,000,000
|
||
December 31, 2024
|
$14,500,000
|
||
March 31, 2025
|
$11,500,000
|
||
June 30, 2025
|
$11,500,000
|
||
September 30, 2025
|
$11,500,000
|
||
December 31, 2025
|
$11,500,000
|
||
Tranche A Term Maturity Date
|
Balance of any remaining outstanding principal amount of Tranche A Term Loans
|
||
Date
|
Amount
|
||
June 30, 2020
|
1.25%
|
||
September 30, 2020
|
1.25%
|
||
December 31, 2020
|
1.25%
|
||
March 31, 2021
|
1.25%
|
||
June 30, 2021
|
1.25%
|
||
September 30, 2021
|
1.25%
|
||
December 31, 2021
|
1.25%
|
||
March 31, 2022
|
1.25%
|
||
June 30, 2022
|
1.875%
|
||
September 30, 2022
|
1.875%
|
||
December 31, 2022
|
1.875%
|
||
March 31, 2023
|
1.875%
|
||
June 30, 2023
|
2.50%
|
||
September 30, 2023
|
2.50%
|
||
December 31, 2023
|
2.50%
|
||
March 31, 2024
|
2.50%
|
||
June 30, 2024
|
2.50%
|
||
September 30, 2024
|
2.50%
|
||
December 31, 2024
|
2.50%
|
||
Fiscal Quarter Ending
|
Consolidated Adjusted Total Leverage Ratio
|
||
December 31, 2019
|
4.25 to 1.00
|
||
March 31, 2020
|
4.25 to 1.00
|
||
June 30, 2020
|
4.25 to 1.00
|
||
September 30, 2020
|
4.25 to 1.00
|
||
December 31, 2020
|
4.25 to 1.00
|
||
March 31, 2021
|
4.00 to 1.00
|
||
June 30, 2021
|
4.00 to 1.00
|
||
September 30, 2021
|
4.00 to 1.00
|
||
December 31, 2021
|
4.00 to 1.00
|
||
March 31, 2022
|
4.00 to 1.00
|
||
June 30, 2022
|
3.75 to 1.00
|
||
September 30, 2022
|
3.75 to 1.00
|
||
December 31, 2022
|
4.00 to 1.00
|
||
March 31, 2023
|
4.00 to 1.00
|
||
June 30, 2023
|
4.25 to 1.00
|
||
September 30, 2023
|
4.25 to 1.00
|
||
December 31, 2023
|
4.25 to 1.00
|
||
March 31, 2024
|
4.25 to 1.00
|
||
June 30, 2024
|
4.00 to 1.00
|
||
September 30, 2024
|
4.00 to 1.00
|
||
December 31, 2024
|
4.00 to 1.00
|
||
March 31, 2025
|
4.00 to 1.00
|
||
June 30, 2025
|
4.00 to 1.00
|
||
September 30, 2025
|
4.00 to 1.00
|
||
December 31, 2025 and thereafter
|
3.75 to 1.00
|
June 30, 2023
|
4.00 to 1.00
|
||
September 30, 2023
|
4.00 to 1.00
|
||
December 31, 2023
|
3.75 to 1.00
|
||
March 31, 2024
|
3.75 to 1.00
|
||
June 30, 2024
|
3.75 to 1.00
|
||
September 30, 2024
|
3.75 to 1.00
|
||
December 31, 2024 and thereafter
|
3.50 to 1.00
|
PITNEY BOWES INC., as Borrower,
|
|||
by
|
|||
|
Name:
|
||
Title:
|
JPMORGAN CHASE BANK, N.A., as the Administrative Agent, as a Tranche A Term Lender, a Revolving Lender and an Issuing Bank,
|
by
|
|||
|
|||
Name:
|
|||
Title:
|
[●], as a Tranche A Term Lender, a Revolving Lender and an Issuing Bank,
|
by
|
|||
Name:
|
|||
Title:
|
[NAME OF INSTITUTION], as a Revolving Lender and as an Issuing Bank
|
by
|
|||
|
|||
Name:
|
|||
Title:
|
[[For any Lender requiring a second signature block:]
|
by
|
|||
|
|||
Name:
|
|||
Title:]
|
[NAME OF INSTITUTION], as a Lender
|
by
|
|||
|
|||
Name:
|
|||
Title:
|
[[For any Lender requiring a second signature block:]
|
by
|
|||
|
|||
Name:
|
|||
Title:]
|
1. |
By no later than September 14, 2023 (or such later date as the Administrative Agent may agree), the Borrower shall have caused each Specified Foreign Subsidiary (other than any Excluded Subsidiary) to (i) become party to
the Guarantee Agreement and the Collateral Agreement by executing joinders substantially in the forms attached thereto and (ii) execute and deliver such other documentation under the laws of the Specified Foreign
Jurisdiction, and take such other steps, as are reasonably required by the Administrative Agent to cause such Specified Foreign Subsidiaries to grant a first priority (subject to Permitted Liens) perfected security interest
in their respective assets other than Excluded Property to the Administrative Agent and guarantee the Obligations (in each case taking into consideration any local law prohibitions, requirements and limitations as well as
relevant customary practices with respect to security granted and guarantees provided in such Specified Foreign Jurisdiction, as reasonably agreed between the Administrative Agent and the Borrower). It is understood and
agreed that to the extent and for so long as the First Lien Noteholder Representative shall have agreed in accordance with the terms of the First Lien Note Purchase Agreement that any Specified Foreign Subsidiary shall not
be required to guarantee the Obligations or provide security interests in its assets (or any portion thereof) pursuant to the corresponding provisions of this paragraph under the First Lien Note Purchase Agreement, such
Specified Foreign Subsidiary shall also be exempt from such requirements of this paragraph.
|
2. |
By no later than September 2, 2023 (or such later date as the Administrative Agent may agree), (a) at least $275,000,000 shall
have been applied to the Refinancing (as defined in the First Lien Note Purchase Agreement) (net of fees and expenses permitted to be paid in accordance with the terms of the First Lien Note Purchase Agreement), (b) the
Senior Notes due 2024 shall have redeemed and repaid in full and (c) and the Administrative Agent shall have received reasonably satisfactory evidence thereof.
|
3. |
By no later than September 29, 2023 (or such later date as the Administrative Agent may agree), the Borrower shall have (a) caused appropriate lien releases to be filed with respect to the state tax liens filed in the
State of Ohio against Newgistics, Inc., as debtor, pursuant to document numbers 22 JG 015404, 22 JG 015949, 22 JG 040966, 22 JG 068175, 22 JG 087058 and 23 JG 021873 and (b) delivered copies of such filed releases to the
Administrative Agent.
|
4. |
By no later than August 30, 2023 (or such later date as the Administrative Agent may agree), the Borrower shall have caused the following Subsidiaries to execute and deliver a counterpart to the Global Intercompany Note:
Pitney Bowes Limited, Pitney Bowes Australia Pty Limited, Pitney Bowes Deutschland GmbH, Pitney Bowes Holdco Limited, Pitney Bowes International Finance Limited, Pitney Bowes Japan K.K., Pitney Bowes New Zealand Limited and
Pitney Bowes Brasil Equipamentos e Servicos Ltda.
|
5. |
By no later than August 30, 2023 (or such later date as the Administrative Agent may agree), the Borrower shall have delivered to the Administrative Agent certificates issued by Pitney Bowes UK Funding Limited (unless
designated as an Excluded Subsidiary), Pitney Bowes Australia FAS Pty Ltd, PB Nova Scotia Holdings ULC, Pitney Bowes (Asia Pacific) Pte. Ltd, Pitney Bowes India Pvt. Ltd., Pitney Bowes Puerto Rico, Inc. and Pitney Bowes New
Zealand Limited, as applicable, representing all of the Equity Interests of each such Subsidiary, accompanied by corporation or limited liability company interest powers, as applicable, executed by the Borrower or its
applicable Subsidiary endorsed in blank.
|
Table of Contents
|
||
Page
|
||
ARTICLE I DEFINITIONS
|
1
|
|
SECTION 1.01.
|
Certain Defined Terms
|
1
|
SECTION 1.02.
|
Terms Generally
|
7
|
SECTION 1.03.
|
Impairments
|
8
|
ARTICLE II PRIORITIES AND AGREEMENTS
WITH RESPECT TO SHARED COLLATERAL
|
8
|
|
SECTION 2.01.
|
Priority of Claims
|
8
|
SECTION 2.02.
|
Actions with Respect to Shared Collateral; Prohibition on Contesting Liens
|
10
|
SECTION 2.03.
|
No Interference; Payment Over
|
11
|
SECTION 2.04.
|
Automatic Release of Liens; Amendments to Equal Priority Security Documents
|
12
|
SECTION 2.05.
|
Certain Agreements with Respect to Bankruptcy or Insolvency Proceedings
|
12
|
SECTION 2.06.
|
Reinstatement
|
14
|
SECTION 2.07.
|
Insurance
|
14
|
SECTION 2.08.
|
Refinancings
|
14
|
SECTION 2.09.
|
Controlling Authorized Representative as Gratuitous Bailee for Perfection
|
15
|
ARTICLE III EXISTENCE AND AMOUNTS OF
LIENS AND OBLIGATIONS
|
15
|
|
SECTION 3.01.
|
Determinations with Respect to Amounts of Liens and Obligations
|
15
|
ARTICLE IV THE CONTROLLING AUTHORIZED
REPRESENTATIVE
|
16
|
|
SECTION 4.01.
|
Appointment and Authority
|
16
|
SECTION 4.02.
|
Rights as an Equal Priority Secured Party
|
17
|
SECTION 4.03.
|
Exculpatory Provisions
|
17
|
SECTION 4.04.
|
Collateral and Guaranty Matters
|
19
|
SECTION 4.05.
|
Delegation of Duties
|
19
|
ARTICLE V MISCELLANEOUS
|
19
|
|
SECTION 5.01.
|
Notices
|
19
|
SECTION 5.02.
|
Waivers; Amendment; Joinder Agreements
|
20
|
SECTION 5.03.
|
Parties in Interest
|
21
|
SECTION 5.04.
|
Survival of Agreement
|
21
|
SECTION 5.05.
|
Counterparts
|
21
|
SECTION 5.06.
|
Severability
|
21
|
SECTION 5.07.
|
Authorization
|
21
|
SECTION 5.08.
|
Submission to Jurisdiction Waivers; Consent to Service of Process
|
21
|
SECTION 5.09.
|
GOVERNING LAW; WAIVER OF JURY TRIAL
|
22
|
SECTION 5.10.
|
Headings
|
22
|
SECTION 5.11.
|
Conflicts
|
22
|
SECTION 5.12.
|
Provisions Solely to Define Relative Rights
|
22
|
SECTION 5.13.
|
Additional Equal Priority Obligations
|
23
|
SECTION 5.14.
|
Integration
|
24
|
SECTION 5.15.
|
[Reserved]
|
24
|
SECTION 5.16.
|
.
|
24
|
SECTION 5.16.
|
Information Concerning Financial Condition of the Borrower and the other Grantors
|
24
|
SECTION 5.17.
|
Additional Grantors
|
24
|
SECTION 5.18.
|
Further Assurances
|
24
|
SECTION 5.19.
|
Senior Credit Facilities Collateral Agent and Noteholder Representative
|
25
|
JPMORGAN CHASE BANK, N.A.,
as Senior Credit Facilities Collateral Agent
and Controlling Collateral Agent
|
||
By:
|
/s/ James Shender | |
Name: James Shender
|
||
Title: Executive Director
|
||
ALTER DOMUS (US) LLC,
|
||
as Noteholder Representative
|
||
By:
|
/s/ Pinju Chiu
|
|
Name: Pinju Chiu
|
||
Title: Associate Counsel
|
PITNEY BOWES INC., as the Borrower
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES PRESORT SERVICES, LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES SHELTON REALTY LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PITNEY BOWES GLOBAL FINANCIAL
SERVICES LLC, as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PB EQUIPMENT MANAGEMENT INC., as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES INTERNATIONAL
HOLDINGS, INC., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PB PROFESSIONAL SERVICES INC., as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
B. WILLIAMS FUNDING CORP., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
PB WORLDWIDE INC., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES GLOBAL ECOMMERCE
INC., as a Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
|||
PITNEY BOWES GLOBAL LOGISTICS LLC, as a
Grantor
|
|||
By:
|
/s/ Geoffrey Kupferschmid
|
||
Name: Geoffrey Kupferschmid
|
|||
Title: Vice President and Treasurer
|
[NAME OF NEW COLLATERAL AGENT], as
|
||
[●] for the holders of [●],
|
||
By:
|
||
Name:
|
||
Title:
|
||
Address for notices:
|
||
Acknowledged by:
|
|||
[____________________],
|
|||
as an Authorized Representative
|
|||
By:
|
|||
Name:
|
|||
Title:
|
|||
[_____________________],
|
|||
as an Authorized Representative
|
|||
By:
|
|||
Name:
|
|||
Title:
|
|||
THE GRANTORS
|
|||
LISTED ON SCHEDULE I HERETO
|
|||
By:
|
|||
Name:
|
|||
Title:
|
[NAME OF NEW GRANTOR],
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
Acknowledged by:
|
||||
[_______], as Authorized Representative,
|
||||
By:
|
||||
Name:
|
||||
Title:
|
||||
[_______], as Authorized Representative,
|
||||
By:
|
||||
Name:
|
||||
Title:
|
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