AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 5, 2023 among INVACARE HOLDINGS CORPORATION, as Holdings, INVACARE CORPORATION, as the Borrower, The LENDERS Party Hereto, CANTOR FITZGERALD SECURITIES, as Administrative Agent, and GLAS TRUST...Credit Agreement • May 8th, 2023 • INVACARE HOLDINGS Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledMay 8th, 2023 Company Industry JurisdictionSchedule 1.01(a) — Excluded Subsidiaries Schedule 1.01(b)Schedule 1.01(c) —— Collateral DocumentsGuarantors Schedule 2.01 — Commitments Schedule 3.05 — Effective Date Material Real Property Schedule 3.12 — Subsidiaries Schedule 5.14 — Post-Closing Matters Schedule 6.01 — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.04(f) — Existing Investments Schedule 6.07 — Existing Restrictions Schedule 6.09 — Existing Affiliate Transactions
CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and JEFFERIES...Credit Agreement • January 7th, 2022 • Mattress Firm Group Inc. • Retail-furniture stores • New York
Contract Type FiledJanuary 7th, 2022 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) for the Lenders, and each Lender from time to time party hereto.
CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and JEFFERIES...Credit Agreement • November 24th, 2021 • Mattress Firm Group Inc. • Retail-furniture stores • New York
Contract Type FiledNovember 24th, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) for the Lenders, and each Lender from time to time party hereto.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • July 8th, 2021 • JOANN Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJuly 8th, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 21, 2016 among JO-ANN STORES, LLC, an Ohio limited liability company (the “Borrower”), NEEDLE HOLDINGS LLC, a Delaware limited liability company (“Holdings”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Credit AgreementCredit Agreement • July 23rd, 2019
Contract Type FiledJuly 23rd, 2019Schedule 3.15 — UCC Filing Jurisdictions Schedule 3.20 — Disclosed Subleases Schedule 5.16 — Post-Closing Obligations Schedule 6.01 — Closing Date Indebtedness Schedule 6.03 — Closing Date Investments
CREDIT AGREEMENT Dated as of January 13, 2012 among NUMBER MERGER SUB, INC., as the initial Borrower, which on the Effective Date shall be merged within and into 99¢ ONLY STORES, with 99¢ ONLY STORES surviving such merger as the Borrower, NUMBER...Credit Agreement • January 13th, 2012 • 99 Cents Only Stores • Retail-variety stores • New York
Contract Type FiledJanuary 13th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 13, 2012 among NUMBER MERGER SUB, INC., a California corporation and the initial Borrower (which on the Effective Date shall be merged with and into 99¢ ONLY STORES, a California corporation (the “Company”), with the Company surviving such merger as the successor Borrower), NUMBER HOLDINGS, INC., a Delaware corporation (“Holdings”), ROYAL BANK OF CANADA, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).