Common Contracts
9 similar Loan Agreement contracts by Sears Holdings Corp, Esl Partners, L.P.
EX-10.1 2 d598282dex101.htm EX-10.1 THIRD AMENDED AND RESTATED LOAN AGREEMENT Dated as of June 4, 2018 between SEARS, ROEBUCK AND CO., KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION, SHC DESERT SPRINGS, LLC, INNOVEL...Loan Agreement • May 5th, 2020 • New York
THIRD AMENDED AND RESTATED LOAN AGREEMENT Dated as of June 4, 2018 between SEARS, ROEBUCK AND CO., KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION, SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS MANAGEMENT...Loan Agreement • June 4th, 2018 • Sears Holdings Corp • Retail-department stores • New York
This Third Amended and Restated Loan Agreement (this “Agreement”) is dated as of June 4, 2018 and is among (i) JPP, LLC, a Delaware limited liability company, as agent (in its capacity as administrative agent for the Lenders, together with its permitted successors and assigns in accordance with Section 7.1, the “Agent”), (ii) JPP, LLC, JPP II, LLC and Cascade Investment, L.L.C. (“Cascade”), collectively, as lenders (together with their respective permitted successors and assigns, individually or collectively, as the context may require, “Lender”), (iii) SEARS, ROEBUCK AND CO. (“Sears”), KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION (“KMART”), SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS MANAGEMENT CORPORATION, MAXSERV, INC., TROY COOLIDGE NO. 13, LLC, SEARS DEVELOPMENT CO. and BIG BEAVER OF FLORIDA DEVELOPMENT, LLC, collectively as borrowers (individually or collectively, as the context may require, jointly and severally, together with the
SECOND AMENDED AND RESTATED LOAN AGREEMENT Dated as of October 18, 2017 between SEARS, ROEBUCK AND CO., KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION, SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS...Loan Agreement • October 19th, 2017 • Sears Holdings Corp • Retail-department stores • New York
This Second Amended and Restated Loan Agreement (this “Agreement”) is dated as of October 18, 2017 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”, or the “Initial Lender”), and SEARS, ROEBUCK AND CO. (“Sears”), KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION (“KMART”), SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS MANAGEMENT CORPORATION, MAXSERV, INC., TROY COOLIDGE NO. 13, LLC, and (if a Delayed Advance is made) SEARS DEVELOPMENT CO. and BIG BEAVER OF FLORIDA DEVELOPMENT, LLC collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”) and SEARS HOLDINGS CORPORATION, as Guarantor (for purposes of Section 7.30(b))..
AMENDED AND RESTATED LOAN AGREEMENT Dated as of October 4, 2017 between SEARS, ROEBUCK AND CO., KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION, SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS MANAGEMENT...Loan Agreement • October 5th, 2017 • Sears Holdings Corp • Retail-department stores • New York
This Loan Agreement (this “Agreement”) is dated as of October 4, 2017 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”, or the “Initial Lender”), and SEARS, ROEBUCK AND CO. (“Sears”), KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC, KMART CORPORATION (“KMART”), SHC DESERT SPRINGS, LLC, INNOVEL SOLUTIONS, INC., SEARS HOLDINGS MANAGEMENT CORPORATION, MAXSERV, INC., and TROY COOLIDGE NO. 13, LLC collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”) and SEARS HOLDINGS CORPORATION, as Guarantor (for purposes of Section 7.30(b)).
AMENDED AND RESTATED LOAN AGREEMENT Dated as of May 22, 2017 between SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC., BIG BEAVER OF FLORIDA DEVELOPMENT, LLC and KMART CORPORATION collectively, as Borrower, and JPP, LLC, JPP II,...Loan Agreement • May 24th, 2017 • Sears Holdings Corp • Retail-department stores • New York
This Amended and Restated Loan Agreement (this “Agreement”) is dated as of May 22, 2017 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”) and CASCADE INVESTMENT, L.L.C. (“Cascade”, and together with JPP, the “Initial Lenders”), and SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC. (“Innovel”), BIG BEAVER OF FLORIDA DEVELOPMENT, LLC (“BBOFD”) and KMART CORPORATION, collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”).
LOAN AGREEMENT Dated as of January 3, 2017 between SEARS, ROEBUCK AND CO., KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC AND KMART CORPORATION collectively, as Borrower, and JPP, LLC and JPP II, LLC collectively, as Initial LenderLoan Agreement • January 4th, 2017 • Sears Holdings Corp • Retail-department stores • New York
This Loan Agreement (this “Agreement”) is dated as of January 3, 2017 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”, or the “Initial Lender”), and SEARS, ROEBUCK AND CO. (“Sears”), KMART STORES OF ILLINOIS LLC, KMART OF WASHINGTON LLC and KMART CORPORATION (“KMART”) collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”).
LOAN AGREEMENT Dated as of April 8, 2016 between SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC., BIG BEAVER OF FLORIDA DEVELOPMENT, LLC and KMART CORPORATION collectively, as Borrower, and JPP, LLC, JPP II, LLC and CASCADE...Loan Agreement • April 12th, 2016 • Esl Partners, L.P. • Retail-department stores • New York
This Loan Agreement (this “Agreement”) is dated as of April 8, 2016 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”) and CASCADE INVESTMENT, L.L.C. (“Cascade”, and together with JPP, the “Initial Lenders”), and SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC. (“Innovel”), BIG BEAVER OF FLORIDA DEVELOPMENT, LLC (“BBOFD”) and KMART CORPORATION, collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”).
LOAN AGREEMENT Dated as of April 8, 2016 between SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC., BIG BEAVER OF FLORIDA DEVELOPMENT, LLC and KMART CORPORATION collectively, as Borrower, and JPP, LLC, JPP II, LLC and CASCADE...Loan Agreement • April 12th, 2016 • Sears Holdings Corp • Retail-department stores • New York
This Loan Agreement (this “Agreement”) is dated as of April 8, 2016 and is between JPP, LLC and JPP II, LLC, each a Delaware limited liability company (together “JPP”) and CASCADE INVESTMENT, L.L.C. (“Cascade”, and together with JPP, the “Initial Lenders”), and SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO., INNOVEL SOLUTIONS, INC. (“Innovel”), BIG BEAVER OF FLORIDA DEVELOPMENT, LLC (“BBOFD”) and KMART CORPORATION, collectively as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”).
LOAN AGREEMENT Dated as of September 15, 2014 between SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO. and KMART CORPORATION collectively, as Borrower, and JPP II, LLC and JPP, LLC collectively, as LenderLoan Agreement • September 16th, 2014 • Esl Partners, L.P. • Retail-department stores • New York
This Loan Agreement (this “Agreement”) is dated September 15, 2014 and is between JPP II, LLC and JPP, LLC, each a Delaware limited liability company, as lender (collectively, together with their respective successors and assigns, including any lawful holder of any portion of the Indebtedness, as hereinafter defined, “Lender”), and SEARS, ROEBUCK AND CO., SEARS DEVELOPMENT CO. and KMART CORPORATION, as borrower (individually or collectively, as the context may require, jointly and severally, together with their respective permitted successors and assigns, “Borrower”).
