THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 22nd, 2021 • Burlington Stores, Inc. • Retail-department stores • New York
Contract Type FiledDecember 22nd, 2021 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 2, 2011 (as amended on August 13, 2014, as further amended on June 29, 2018, and as further amended on December 22, 2021), among:
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 2, 2017 PIER 1 IMPORTS (U.S.), INC. as Borrower THE FACILITY GUARANTORS NAMED HEREIN BANK OF AMERICA, N.A. as Administrative Agent and Collateral Agent THE LENDERS NAMED HEREIN WELLS FARGO...Credit Agreement • July 5th, 2017 • Pier 1 Imports Inc/De • Retail-home furniture, furnishings & equipment stores • New York
Contract Type FiledJuly 5th, 2017 Company Industry JurisdictionPIER 1 IMPORTS (U.S.), INC., a Delaware corporation with its principal executive offices at 100 Pier 1 Place, Fort Worth, Texas 76102 (the “Borrower”);
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 20th, 2015 • Caleres Inc • Footwear, (no rubber) • New York
Contract Type FiledJuly 20th, 2015 Company Industry JurisdictionBROWN SHOE COMPANYCALERES, INC., a corporation organized under the laws of the State of New York having a place of business at 8300 Maryland Avenue, St. Louis, Missouri 63105, as Lead Borrower for the Borrowers, being
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 18th, 2014 • Burlington Stores, Inc. • Retail-department stores • New York
Contract Type FiledAugust 18th, 2014 Company Industry JurisdictionWHEREAS, the Loan Parties, the Lenders, the Administrative Agent and the Collateral Agent, among others, have entered into a certain Second Amended and Restated Credit Agreement dated as of September 2, 2011 (the “Credit Agreement”); and
1. Defined Terms. Unless otherwise defined herein, capitalized terms used in this Second Amendment shall have the respective meanings assigned to such terms in the Credit Agreement. 2. Amendments to the Credit Agreement. The Credit Agreement is hereby...Credit Agreement • May 5th, 2014 • Pier 1 Imports Inc/De • Retail-home furniture, furnishings & equipment stores • New York
Contract Type FiledMay 5th, 2014 Company Industry JurisdictionPIER 1 IMPORTS (U.S.), INC., a Delaware corporation with its principal executive offices at 100 Pier 1 Place, Fort Worth, Texas 76102 (the "Borrower");
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 17, 2012 MICHAELS STORES, INC. As Lead Borrower for THE BORROWERS PARTY HERETO THE FACILITY GUARANTORS PARTY HERETO WELLS FARGO BANK, NATIONAL ASSOCIATION As Administrative Agent and...Credit Agreement • September 18th, 2012 • Michaels Stores Inc • Retail-hobby, toy & game shops • New York
Contract Type FiledSeptember 18th, 2012 Company Industry Jurisdiction
CREDIT AGREEMENT dated as of October 9, 2007 VH MERGERSUB, INC. (to be merged with and into GUITAR CENTER, INC.) The Lead Borrower For THE BORROWERS NAMED HEREIN THE FACILITY GUARANTORS PARTY HERETO JPMORGAN CHASE BANK, N.A. As Administrative Agent...Credit Agreement • August 9th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledAugust 9th, 2011 Company Industry JurisdictionTHIS 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 October 9, 2007 between JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), 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 Original 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 Bank Products Affiliates or ABL Hedging Affiliates (in each case, as hereinafter defined), the “ABL Lenders”) and JPMORGAN CHASE BANK, N.A., in its capacities as administrative agent and collateral agent (together with its successors and assigns in such capacities, th
FIRST AMENDMENTCredit Agreement • August 9th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledAugust 9th, 2011 Company Industry JurisdictionVH MERGERSUB, INC. (“Merger Sub” and, prior to the Merger (as defined below), the “Borrower”), a corporation organized under the laws of the State of Delaware, to be merged (the “Merger”) with and into GUITAR CENTER, INC. (“Guitar Center” and, after the Merger, the “Borrower”), a corporation organized under the laws of the State of Delaware;
SECOND AMENDMENTCredit Agreement • August 9th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledAugust 9th, 2011 Company Industry JurisdictionThis Amended and Restated Indenture, dated as of March 2, 2011 is by and among Guitar Center Holdings, Inc., a Delaware corporation (the “Company”) and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”). The Company has entered into that certain Indenture, dated as of August 6, 2008 (the “Original Indenture”), between the Company and the Trustee, pursuant to which the Company issued its 14.09% Senior PIK Notes due 2016 (as amended, the “Initial Notes”). The Original Indenture and the terms of the Initial Notes are being amended and restated in their pursuant to the terms of this Indenture and the 14.09% Senior PIK Notes due 2018 being executed in connection with this Indenture.
CREDIT AGREEMENT dated as of October 9, 2007 VH MERGERSUB, INC. (to be merged with and into GUITAR CENTER, INC.) As Borrower THE FACILITY GUARANTORS NAMED HEREIN JPMORGAN CHASE BANK, N.A. As Administrative Agent and Collateral Agent EACH SYNDICATION...Credit Agreement • June 30th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledJune 30th, 2011 Company Industry JurisdictionVH MERGERSUB, INC. (“Merger Sub” and, prior to the Merger (as defined below), the “Borrower”), a corporation organized under the laws of the State of Delaware, to be merged (the “Merger”) with and into GUITAR CENTER, INC. (“Guitar Center” and, after the Merger, the “Borrower”), a corporation organized under the laws of the State of Delaware;
FIRST AMENDMENTCredit Agreement • June 30th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledJune 30th, 2011 Company Industry JurisdictionVH MERGERSUB, INC. (“Merger Sub” and, prior to the Merger (as defined below), the “Borrower”), a corporation organized under the laws of the State of Delaware, to be merged (the “Merger”) with and into GUITAR CENTER, INC. (“Guitar Center” and, after the Merger, the “Borrower”), a corporation organized under the laws of the State of Delaware;
SECOND AMENDMENTCredit Agreement • June 30th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledJune 30th, 2011 Company Industry JurisdictionSECOND AMENDMENT, dated as of March 2, 2011 (this “Amendment”), to the CREDIT AGREEMENT, dated as of October 9, 2007, among GUITAR CENTER, INC., a Delaware corporation, (the “Lead Borrower”), the other borrowers party thereto (together with the Lead Borrower, the “Borrowers”), the facility guarantors party thereto (the “Facility Guarantors”), the lenders party thereto (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”), and the other agents party thereto (amended by the First Amendment to the Credit Agreement dated November 5, 2007, and as further amended, restated, supplemented or otherwise modified from time to time, the “ABL Credit Agreement”).
CREDIT AGREEMENT dated as of October 9, 2007 VH MERGERSUB, INC. (to be merged with and into GUITAR CENTER, INC.) The Lead Borrower For THE BORROWERS NAMED HEREIN THE FACILITY GUARANTORS PARTY HERETO JPMORGAN CHASE BANK, N.A. As Administrative Agent...Credit Agreement • June 30th, 2011 • Music123, Inc. • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledJune 30th, 2011 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 15, 2010 BURLINGTON COAT FACTORY WAREHOUSE CORPORATION The Lead Borrower For THE BORROWERS NAMED HEREIN THE FACILITY GUARANTORS PARTY HERETO BANK OF AMERICA, N.A. As Administrative Agent and...Credit Agreement • January 19th, 2010 • Burlington Coat Factory Investments Holdings, Inc. • Retail-department stores • New York
Contract Type FiledJanuary 19th, 2010 Company Industry Jurisdiction
CREDIT AGREEMENT dated as of July 2, 2007 AMERICAN APPAREL, INC. As Lead Borrower For THE BORROWERS PARTY HERETO THE BORROWERS PARTY HERETO THE FACILITY GUARANTORS PARTY HERETO LASALLE BUSINESS CREDIT, LLC, AS AGENT FOR LASALLE BANK MIDWEST NATIONAL...Credit Agreement • December 18th, 2007 • Endeavor Acquisition Corp. • Blank checks • Massachusetts
Contract Type FiledDecember 18th, 2007 Company Industry Jurisdictionin consideration of the mutual covenants herein contained and benefits to be derived herefrom, the parties hereto agree as follows:
CREDIT AGREEMENT dated as of April 13, 2006 BURLINGTON COAT FACTORY WAREHOUSE CORPORATION as Borrower THE FACILITY GUARANTORS NAMED HEREIN BEAR STEARNS CORPORATE LENDING INC. as Administrative Agent and Collateral Agent BANC OF AMERICA SECURITIES LLC...Credit Agreement • October 10th, 2006 • COHOES FASHIONS of CRANSTON, Inc. • Retail-department stores • New York
Contract Type FiledOctober 10th, 2006 Company Industry JurisdictionBURLINGTON COAT FACTORY WAREHOUSE CORPORATION (in such capacity, the “Borrower”), a corporation organized under the laws of the State of Delaware, with its principal executive offices at 1830 Route 130, Burlington, New Jersey 08016;
CREDIT AGREEMENT dated as of April 13, 2006 BURLINGTON COAT FACTORY WAREHOUSE CORPORATION The Lead Borrower For THE BORROWERS NAMED HEREIN THE FACILITY GUARANTORS PARTY HERETO BANK OF AMERICA, N.A. As Administrative Agent and Collateral Agent BEAR...Credit Agreement • October 10th, 2006 • COHOES FASHIONS of CRANSTON, Inc. • Retail-department stores • New York
Contract Type FiledOctober 10th, 2006 Company Industry JurisdictionBURLINGTON COAT FACTORY WAREHOUSE CORPORATION (in such capacity, the “Lead Borrower”), a corporation organized under the laws of the State of Delaware, with its principal executive offices at 1830 Route 130, Burlington, New Jersey 08016, for itself and as agent for the Borrowers and the Other Borrowers; and
CREDIT AGREEMENT dated as of January 5, 2006 among TRANS WORLD ENTERTAINMENT CORPORATION AS LEAD BORROWER FOR RECORD TOWN, INC. RECORD TOWN USA, LLC TRANS WORLD ENTERTAINMENT CORPORATION TRANS WORLD NEW YORK, LLC TRANS WORLD FLORIDA, LLC BORROWERS...Credit Agreement • January 10th, 2006 • Trans World Entertainment Corp • Retail-record & prerecorded tape stores • New York
Contract Type FiledJanuary 10th, 2006 Company Industry JurisdictionTRANS WORLD ENTERTAINMENT CORPORATION, a New York corporation, having its principal place of business at 38 Corporate Circle, Albany, New York 12203, as Lead Borrower (in such capacity, the “Lead Borrower”) for the Borrowers now or hereafter a party hereto;