AMENDMENT LETTER
Exhibit 10.1
AMENDMENT LETTER
To: Global Loan Agency Services Limited as Agent under the RCF Agreement (as defined below) (the “Agent”)
From: Soho House Bond Limited(the “Company”) and the other Obligors under the RCF Agreement
11 February 2022
Dear all,
Revolving facility agreement originally dated 5 December 2019 and made between, amongst others, Soho House & Co Limited as Parent, Soho House Bond Limited as the Company, HSBC UK Bank PLC as Arranger, Global Loan Agency Services Limited as Agent and GLAS Trust Corporation Limited as Collateral Agent (as amended and/or amended and restated from time to time, the “RCF Agreement”)
Reference is made to the RCF Agreement. Terms defined in the RCF Agreement shall have the same meaning when used in this letter.
“Termination Date” means:
Each Obligor, by its signature hereto, hereby makes the Repeating Representations on the Effective Time by reference to the facts and circumstances then existing on such date.
The Amendment contemplated in this letter is given strictly on the basis of the terms of this letter and without prejudice to the rights of the Finance Parties. Save as expressly set out in this letter, nothing in this letter shall constitute, be construed or be deemed to constitute a waiver or compromise of any other term or condition of the Finance Documents or any of the Finance Parties’ rights in relation to them which, for the avoidance of doubt, shall continue to apply in full force and effect.
Any costs and expenses incurred by the Finance Parties in connection with this letter and the Amendment shall be paid in accordance with clause 20 (Costs and Expenses) of the RCF Agreement.
This letter and any non-contractual obligations arising out of or in relation to it shall be governed by and construed in accordance with English law, and the Company and each other Obligor submits to the jurisdiction of the English courts on the terms set out in Clause 45 (Enforcement) of the RCF Agreement.
COMPANY
|
/s/ Xxxx Xxxxx |
SOHO HOUSE BOND LIMITED
OBLIGORS
|
/s/ Xxxx Xxxxx |
SOHO HOUSE & CO LIMITED
|
/s/ Xxxx Xxxxx |
SOHO HOUSE BOND LIMITED
|
/s/ Xxxx Xxxxx |
BN MIDCO LIMITED
|
/s/ Xxxx Xxxxx |
BN ACQUIRECO LIMITED
|
/s/ Xxxx Xxxxx |
ABERTARFF LIMITED
|
/s/ Xxxx Xxxxx |
SHG ACQUISITION (UK) LIMITED
|
/s/ Xxxx Xxxxx |
SOHO HOUSE LIMITED
|
/s/ Xxxx Xxxxx |
SOHO HOUSE UK LIMITED
|
/s/ Xxxx Xxxxx |
COWSHED PRODUCTS LIMITED
|
/s/ Xxxx Xxxxx |
SOHO HOUSE PROPERTIES LIMITED
|
/s/ Xxxx Xxxxx |
SOHO HOME LIMITED
|
/s/ Xxxx Xxxxx |
SOHO U.S. CORP.
|
/s/ Xxxx Xxxxx |
US ACQUIRECO, INC.
|
/s/ Xxxx Xxxxx |
SOHO HOUSE NEW YORK LLC
|
/s/ Xxxx Xxxxx |
SOHO HOUSE WEST HOLLYWOOD LLC
|
/s/ Xxxx Xxxxx |
SOHO HOUSE, LLC
|
/s/ Xxxx Xxxxx |
SOHO HOUSE CHICAGO LLC
|
/s/ Xxxx Xxxxx |
LITTLE BEACH HOUSE MALIBU, LLC
|
/s/ Xxxx Xxxxx |
SOHO-DUMBO, LLC
|
/s/ Xxxx Xxxxx |
SOHO-XXXXXX TENANT, LLC
|
/s/ Xxxx Xxxxx |
SOHO-CECCONl'S (WATER STREET), LLC
|
/s/ Xxxx Xxxxx |
SOHO HOUSE BERLIN GMBH
Accepted and agreed by
|
/s/ Xxx Xxxxxxx - Senior Transaction Manager |
GLOBAL LOAN AGENCY SERVICES LIMITED
as Agent under the RCF Agreement (acting on behalf of all the Lenders under the RCF Agreement)