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¶ – Release Delayed ·As Of Filer Filing For·On·As Docs:Size Issuer Agent 9/12/18 Alithya Group Inc F-4¶ 32:5.8M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: F-4 Registration Statement by a Foreign Private Issuer HTML 3.20M
for Securities Issued in a Business-Combination
Transaction
32: CORRESP ¶ Comment-Response or Other Letter to the SEC HTML 18K
2: EX-3.1 Articles of Incorporation/Organization or By-Laws HTML 20K
3: EX-5.1 Opinion re: Legality HTML 16K
4: EX-9.1 Voting Trust Agreement HTML 36K
5: EX-10.1 Material Contract HTML 76K
14: EX-10.10 Material Contract HTML 54K
15: EX-10.11 Material Contract HTML 26K
16: EX-10.12 Material Contract HTML 32K
17: EX-10.13 Material Contract HTML 94K
6: EX-10.2 Material Contract HTML 96K
7: EX-10.3 Material Contract HTML 54K
8: EX-10.4 Material Contract HTML 54K
9: EX-10.5 Material Contract HTML 54K
10: EX-10.6 Material Contract HTML 55K
11: EX-10.7 Material Contract HTML 54K
12: EX-10.8 Material Contract HTML 162K
13: EX-10.9 Material Contract HTML 81K
18: EX-21.1 Subsidiaries HTML 11K
19: EX-23.1 Consent of Experts or Counsel HTML 12K
20: EX-23.2 Consent of Experts or Counsel HTML 12K
21: EX-23.3 Consent of Experts or Counsel HTML 11K
22: EX-99.1 Miscellaneous Exhibit HTML 13K
31: EX-99.10 Miscellaneous Exhibit HTML 11K
23: EX-99.2 Miscellaneous Exhibit HTML 27K
24: EX-99.3 Miscellaneous Exhibit HTML 11K
25: EX-99.4 Miscellaneous Exhibit HTML 11K
26: EX-99.5 Miscellaneous Exhibit HTML 11K
27: EX-99.6 Miscellaneous Exhibit HTML 11K
28: EX-99.7 Miscellaneous Exhibit HTML 11K
29: EX-99.8 Miscellaneous Exhibit HTML 11K
30: EX-99.9 Miscellaneous Exhibit HTML 11K
| EX-10.11 |
Exhibit 10.11
Alithya Group Inc.
2875 boul. Laurier, office 1250
Quebec (Quebec) G1V 2M2
Modification to the Credit facilities Agreement
Executed as of March 27, 2017 (including any and all prior modifications, the “Agreement”) agreed upon by Canadian Imperial Bank of Commerce (“CIBC”) and Alithya Group Inc. Alithya Consulting Inc., Systemware Innovation Corporation and Pro2p Services Conseils Inc. (the “Borrowers”).
Modifications: The Agreement is hereby modified as follows:
Under Covenants section of the Agreement, the text is modified as follows:
| From: | ||
| Financial covenants: - | The working capital ratio shall be at least 1.05: 1.0 at all times. This ratio will have to be 1.20: 1.0 as at March 31, 2017; | |
| The Senior Debt Ratio/EBITDA does not exceed: 3.50: 1.0 at all times. This ratio will have to be 3: 1 as at March 31, 2017; | ||
| All financial covenants will be calculated on a consolidated basis, taking into account the Borrower and its Subsidiaries, on a quarterly basis. EBITDA will be calculated based on the last 12 months. | ||
| To: | ||
| Financial covenants: - | The working capital ratio shall be at least 1.00: 1.0 at all times. This ratio will have to be 1.20: 1.0 as at March 31, 2018; | |
| The Senior Debt Ratio/EBITDA does not exceed: 3.50: 1.0 at all times. This ratio will have to be 3: 1 as at March 31, 2017; | ||
| All financial covenants will be calculated on a consolidated basis, taking into account the Borrower and its Subsidiaries, on a quarterly basis. EBITDA will be calculated based on the last 12 months. | ||
| It is also understood that at the time of calculation of the financial ratios, the Stocks base compensation would be considered in the calculation of the adjusted EBITDA. For clarification purposes, the adjusted EBITDA is then earnings before interest, taxes, depreciation, amortization and Stocks base compensation. | ||
Confirmation: The Agreement as hereby modified remains in full force.
CANADIAN IMPERIAL BANK OF COMMERCE
| /s/ Jean-Bébastien Houde |
| Name: Jean-Bébastien Houde |
| Title: Authorized Signatory |
| /s/ David Bouchard |
| David Bouchard |
| Title: Authorized Signatory |
Accepted on July 6, 2017
2875 boul. Laurier,
Suite 1250
Quebec (Quebec) G1V 4M2
We hereby acknowledge that we have read the this letter and agree to be bound by the terms and conditions present.
Alithya Group Inc.
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Alithya Consulting Inc.
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Systemware Innovation Corporation
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Pro2p Services Conseils Inc.
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
We hereby acknowledge that we have read the this letter and agree to be bound by the terms and conditions present.
Alithya Consulting SAS
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Alithya Consulting USA inc.
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Alithya Group Inc.
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Alithya Consulting Inc.
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Systemware Innovation Corporation
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
Pro2p Services Conseils Inc.
(the “Guarantors”)
| /s/ Paul Raymond |
| Name: Paul Raymond |
| Title: President & CEO |
| /s/ Marc Cantin |
| Name: Marc Cantin |
Title: Vice President Legal Affairs and Secretary
| This ‘F-4’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 9/12/18 | 425, DRS, DRS/A | ||
| 3/31/18 | ||||
| 7/6/17 | ||||
| 6/30/17 | ||||
| 3/31/17 | ||||
| 3/27/17 | ||||
| List all Filings | ||||