Common Contracts
3 similar Revolving Credit Agreement contracts by Department 56 Inc, HMH Holdings (Delaware), Inc., Lenox Group Inc
SUPERPRIORITY SENIOR SECURED DEBTOR-IN-POSSESSION AND EXIT REVOLVING CREDIT AGREEMENT dated as of May 22, 2012 among HMH HOLDINGS (DELAWARE), INC., as Holdings, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC and HOUGHTON MIFFLIN...Revolving Credit Agreement • September 13th, 2013 • HMH Holdings (Delaware), Inc. • Books: publishing or publishing & printing • New York
SUPERPRIORITY SENIOR SECURED DEBTOR-IN-POSSESSION AND EXIT REVOLVING CREDIT AGREEMENT dated as of May 22, 2012, among HMH Holdings (Delaware), Inc., a company organized under the laws of the State of Delaware (“HMH Holdings” or “Holdings”), HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., a corporation organized under the laws of the State of Delaware (“HMHP”), HMH PUBLISHERS LLC, a limited liability company organized under the laws of the State of Delaware (“Publishers”), HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, a corporation organized under the laws of the Commonwealth of Massachusetts (“HMCo”, and together with HMHP and Publishers, and together with any of their successors pursuant to the Approved Plan of Reorganization (as defined in Article I), collectively, the “Borrowers” and each, a “Borrower”), the Subsidiary Guarantors (as defined in Article I), each of which is a debtor and debtor-in-possession (each, a “Debtor”) in the Chapter 11 Cases (as hereinafter defined), the Lenders (
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of April 20, 2007, among D 56, INC., LENOX RETAIL, INC., and LENOX, INCORPORATED, as Borrowers, LENOX GROUP INC., and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO,...Revolving Credit Agreement • April 24th, 2007 • Lenox Group Inc • Pottery & related products • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of April 20, 2007, among D 56, INC., a Minnesota corporation (“D 56”), LENOX RETAIL, INC., a Minnesota corporation (“Lenox Retail”), LENOX, INCORPORATED, a New Jersey corporation (“Lenox” and, together with D 56 and Lenox Retail, “Borrowers” and each individually, a “Borrower”), LENOX GROUP INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders (as defined herein), UBS SECURITIES LLC, as sole arranger and co-syndication agent (in such respective capacities, “Arranger” and “Co-Syndication Agent”), JPMORGAN CHASE BANK, N.A., as collateral agent and co-syndication agent for the Secured Parties (as defined herein) (in such respective capacities, “Collateral Agent” and “Co-Syndication Agent”) and as issuing bank (in such capacity, “Issuing Bank”), WELLS FARGO FOOTHILL, L
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 6th, 2005 • Department 56 Inc • Pottery & related products • New York
This REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of September 1, 2005, among D 56, INC., a Minnesota corporation (“D 56”), DEPARTMENT 56 RETAIL, INC., a Minnesota corporation (“D 56 Retail”), TIME TO CELEBRATE, INC., a Minnesota corporation (“TTC”), LENOX, INCORPORATED, a New Jersey corporation (“Lenox” and, together with D 56, D 56 Retail and TTC, “Borrowers” and each individually, a “Borrower”), DEPARTMENT 56, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders (as defined herein), UBS SECURITIES LLC, as sole arranger and co-syndication agent (in such respective capacities, “Arranger” and “Co-Syndication Agent”), JPMORGAN CHASE BANK, N.A., as collateral agent and co-syndication agent for the Secured Parties (as defined herein) (in such respective capacities, “Collateral Agent” and “Co-Syndication Agent”), WELLS FARGO FOOTHILL, LL
