Common Contracts
7 similar Credit Agreement contracts by Toys R Us Inc
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND TO SECURITY AGREEMENTCredit Agreement • March 26th, 2015 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
THIS AMENDED AND RESTATED INTERCREDITOR AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of August 24, 2010 between BANK OF AMERICA, N.A. (“Bank of America”), in its capacities as administrative agent and collateral agent (together with its successors and assigns in such capacities, the “ABL Agent”) for the financial institutions party from time to time to the ABL Credit Agreement referred to below (such financial institutions, together with their successors, assigns and transferees, the “ABL Credit Agreement Lenders” and, together with affiliates thereof and certain other specified hedging parties, in their capacity as ABL Cash Management Affiliates or ABL Hedging Affiliates (in each case, as hereinafter defined), the “ABL Lenders”), and BANK OF AMERICA, N.A. (as successor to Banc of America Bridge LLC) in its capacity as administrative agent (together with its successors and assign
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND TO SECURITY AGREEMENTCredit Agreement • December 11th, 2014 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
THIS AMENDED AND RESTATED INTERCREDITOR AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of August 24, 2010 between BANK OF AMERICA, N.A. (“Bank of America”), in its capacities as administrative agent and collateral agent (together with its successors and assigns in such capacities, the “ABL Agent”) for the financial institutions party from time to time to the ABL Credit Agreement referred to below (such financial institutions, together with their successors, assigns and transferees, the “ABL Credit Agreement Lenders” and, together with affiliates thereof and certain other specified hedging parties, in their capacity as ABL Cash Management Affiliates or ABL Hedging Affiliates (in each case, as hereinafter defined), the “ABL Lenders”), and BANK OF AMERICA, N.A. (as successor to Banc of America Bridge LLC) in its capacity as administrative agent (together with its successors and assign
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 12th, 2014 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
TOYS “R” US-DELAWARE, INC., a corporation organized under the laws of the State of Delaware, with its principal executive offices at One Geoffrey Way, Wayne, New Jersey, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Domestic Borrowers now or hereafter party hereto;
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 10, 2010 TOYS “R” US-DELAWARE, INC. The Lead Borrower for THE BORROWERS PARTY HERETO THE FACILITY GUARANTORS PARTY HERETO BANK OF AMERICA, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • September 10th, 2010 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
TOYS “R” US-DELAWARE, INC., a corporation organized under the laws of the State of Delaware, with its principal executive offices at One Geoffrey Way, Wayne, New Jersey, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Domestic Borrowers now or hereafter party hereto;
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 10, 2010 TOYS “R” US-DELAWARE, INC. The Lead Borrower for THE BORROWERS PARTY HERETO THE FACILITY GUARANTORS PARTY HERETO BANK OF AMERICA, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • August 16th, 2010 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
TOYS “R” US-DELAWARE, INC., a corporation organized under the laws of the State of Delaware, with its principal executive offices at One Geoffrey Way, Wayne, New Jersey, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Domestic Borrowers now or hereafter party hereto;
AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 24, 2009 TOYS “R” US- DELAWARE, INC. The Lead Borrower For THE BORROWERS PARTY HERETO The FACILITY GUARANTORS PARTY HERETO BANK OF AMERICA, N.A. as Administrative Agent BANK OF AMERICA, N.A....Credit Agreement • June 25th, 2009 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
TOYS “R” US-DELAWARE, INC., a corporation organized under the laws of the State of Delaware, with its principal executive offices at One Geoffrey Way, Wayne, New Jersey, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Domestic Borrowers now or hereafter party hereto;
CREDIT AGREEMENT dated as of July 21, 2005 TOYS “R” US, INC. The Initial Borrower TOYS “R” US-DELAWARE, INC. The Lead Borrower For THE BORROWERS NAMED HEREIN BANK OF AMERICA, N.A. As Administrative Agent BANK OF AMERICA, N.A. (acting through its...Credit Agreement • July 27th, 2005 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
TOYS “R” US-DELAWARE, INC. (in such capacity, the “Lead Borrower”), a corporation organized under the laws of the State of Delaware, with its principal executive offices at One Geoffrey Way, Wayne, New Jersey, for itself and as agent for the other Domestic Borrowers; and
