CREDIT AGREEMENT Dated as of January 19, 2023 among KOHL’S, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The Other Lenders...Credit Agreement • January 19th, 2023 • KOHLS Corp • Retail-department stores • New York
Contract Type FiledJanuary 19th, 2023 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 16th, 2022 • Five Below, Inc • Retail-variety stores • New York
Contract Type FiledSeptember 16th, 2022 Company Industry JurisdictionWHEREAS, the Borrower, Wells Fargo Bank, National Association, as lender, and certain other parties are party to a Fourth Amended and Restated Loan and Security Agreement, dated as of May 10, 2017 (as amended, restated, amended and restated, supplemented, extended or otherwise modified from time to time prior to the date hereofClosing Date, the “Existing Credit Agreement”), pursuant to which the lenders party thereto provided the Borrower with certain financial accommodations;
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 23, 2017 among TORRID LLC, as the Lead Borrower, For The Borrowers Named Herein, The Guarantors Named Herein, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, The Other...Credit Agreement • June 23rd, 2021 • Torrid Holdings Inc. • Retail-apparel & accessory stores • London
Contract Type FiledJune 23rd, 2021 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 23, 2017, among TORRID LLC, a California limited liability company (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (together with the Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), TORRID INC., a Delaware corporation (“Holdings”), and each other Guarantor (as hereinafter defined) from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 29th, 2021 • Five Below, Inc • Retail-variety stores • New York
Contract Type FiledJanuary 29th, 2021 Company Industry JurisdictionWHEREAS, the Borrower, Wells Fargo Bank, National Association, as lender, and certain other parties are party to a Fourth Amended and Restated Loan and Security Agreement, dated as of May 10, 2017 (as amended, restated, amended and restated, supplemented, extended or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), pursuant to which the lenders party thereto provided the Borrower with certain financial accommodations;
CREDIT AGREEMENT Dated as of November 9, 2020 among WORLD OF JEANS & TOPS, as the Lead Borrower For The Borrowers Named Herein, TILLY’S, INC., as a Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The...Credit Agreement • November 16th, 2020 • Tilly's, Inc. • Retail-apparel & accessory stores • New York
Contract Type FiledNovember 16th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 9, 2020, among WORLD OF JEANS & TOPS, a California corporation (the “Lead Borrower”), TILLY’S, INC., a Delaware corporation (the “Parent”), the Lead Borrower together with the Persons named on Schedule 1.01 hereto (collectively, the “Borrowers”), the Parent together with the Persons named on Schedule 1.02 hereto (collectively, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, L/C Issuer and Swing Line Lender;
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 8th, 2020 • Funko, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledMay 8th, 2020 Company Industry JurisdictionCredit Agreement, dated as of October 22, 2018 (as amended by that certain First Amendment to Credit Agreement, dated as of February 11, 2019, and that certain Second Amendment to Credit Agreement, dated as of September 23, 2019, and that certain Third Amendment to Credit Agreement, dated as of May 5, 2020) by and among Funko Acquisition Holdings, L.L.C., a Delaware limited liability company (the “Ultimate Parent”), Funko Holdings LLC, a Delaware limited liability company (“Parent” or “Funko Holdings”), Funko, LLC, a Washington limited liability company (“Funko”), Loungefly, LLC, a California limited liability company (“Loungefly”) and Funko Games, LLC, a Washington limited liability company (“Funko Games” together with the Ultimate Parent, the Parent, Funko, Loungefly and each other Person that executes a Joinder Agreement and becomes a “Borrower” hereunder, each a “Borrower” and collectively, the “Borrowers”), each subsidiary of the Parent listed as a “Guarantor” on the signature pag
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 24, 2020 among FIVE BELOW, INC., as the Borrower The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, L/C Issuer and Swing Line Lender, and The Other Lenders Party...Credit Agreement • April 29th, 2020 • Five Below, Inc • Retail-variety stores • New York
Contract Type FiledApril 29th, 2020 Company Industry JurisdictionWHEREAS, the Borrower, Wells Fargo Bank, National Association, as lender, and certain other parties are party to a Fourth Amended and Restated Loan and Security Agreement, dated as of May 10, 2017 (as amended, restated, amended and restated, supplemented, extended or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), pursuant to which the lenders party thereto provided the Borrower with certain financial accommodations;
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 24th, 2019 • Funko, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledSeptember 24th, 2019 Company Industry JurisdictionCredit Agreement, dated as of October 22, 2018 (as amended by that certain First Amendment to Credit Agreement, dated as of February 11, 2019, and that certain Second Amendment to Credit Agreement, dated as of September 23, 2019) by and among Funko Acquisition Holdings, L.L.C., a Delaware limited liability company (the “Ultimate Parent”), Funko Holdings LLC, a Delaware limited liability company (“Parent” or “Funko Holdings”), Funko, LLC, a Washington limited liability company (“Funko”), Loungefly, LLC, a California limited liability company (“Loungefly,”) and Funko Games, LLC, a Washington limited liability company (“Funko Games” together with the Ultimate Parent, the Parent, Funko, Loungefly and each other Person that executes a Joinder Agreement and becomes a “Borrower” hereunder, each a “Borrower” and collectively, the “Borrowers”), each subsidiary of the Parent listed as a “Guarantor” on the signature pages hereto (together with each other Person that executes a Joinder Agreement a
CREDIT AGREEMENT Dated as of October 22, 2018 by and among FUNKO ACQUISITION HOLDINGS, L.L.C., as Ultimate Parent and a Borrower, FUNKO HOLDINGS LLC, as Parent and a Borrower, FUNKO, LLC and LOUNGEFLY, LLC each as a Borrower, EACH OF THE GUARANTORS...Credit Agreement • October 25th, 2018 • Funko, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledOctober 25th, 2018 Company Industry JurisdictionCredit Agreement, dated as of October 22, 2018 by and among Funko Acquisition Holdings, L.L.C., a Delaware limited liability company (the “Ultimate Parent”), Funko Holdings LLC, a Delaware limited liability company (“Parent” or “Funko Holdings”), Funko, LLC, a Washington limited liability company (“Funko”), Loungefly, LLC, a California limited liability company (“Loungefly,” together with the Ultimate Parent, the Parent, Funko and each other Person that executes a Joinder Agreement and becomes a “Borrower” hereunder, each a “Borrower” and collectively, the “Borrowers”), each subsidiary of the Parent listed as a “Guarantor” on the signature pages hereto (together with each other Person that executes a Joinder Agreement and becomes a “Guarantor” hereunder or otherwise guaranties all or any part of the Obligations (as hereinafter defined), each a “Guarantor” and collectively, the “Guarantors”), the lenders from time to time party hereto (each a “Lender” and collectively, the ”Lenders”), P
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 14th, 2018 • Stein Mart Inc • Retail-family clothing stores • New York
Contract Type FiledMarch 14th, 2018 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 3, 2015, among Stein Mart, Inc., a Florida corporation (“Stein Mart” or the “Lead Borrower”), and Stein Mart Buying Corp., a Florida corporation (“Buying Corp.”, and together with Stein Mart, each individually a “Borrower” and collectively, “Borrowers”), the Guarantors from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Wells Fargo Bank, National Association, as the Administrative Agent, Collateral Agent, Swing Line Lender and LC Issuer.
CREDIT AGREEMENT Dated as of May 1, 2015 among TORRID LLC, as the Lead Borrower, For The Borrowers Named Herein, The Guarantors Named Herein, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, The Other Lenders Party Hereto and...Credit Agreement • July 10th, 2017 • Torrid Inc. • Retail-women's clothing stores • New York
Contract Type FiledJuly 10th, 2017 Company Industry JurisdictionTORRID LLC, a California limited liability company (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (together with the Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), TORRID HOLDING CORP., a Delaware corporation (“Holdings”), and each other Guarantor (as hereinafter defined) from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 25, 2016 among DESTINATION MATERNITY CORPORATION, as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent,...Credit Agreement • March 29th, 2016 • Destination Maternity Corp • Retail-women's clothing stores • New York
Contract Type FiledMarch 29th, 2016 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 25, 2016, among DESTINATION MATERNITY CORPORATION, a Delaware corporation (the “Lead Borrower”), CAVE SPRINGS, INC., a Delaware corporation (“Cave”, and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), the Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of February 5, 2016 among ZUMIEZ SERVICES INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent and L/C Issuer, and The Other Lenders Party HeretoCredit Agreement • February 8th, 2016 • Zumiez Inc • Retail-apparel & accessory stores • New York
Contract Type FiledFebruary 8th, 2016 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 3, 2015 among STEIN MART, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent,...Credit Agreement • February 4th, 2015 • Stein Mart Inc • Retail-family clothing stores • New York
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 3, 2015, among Stein Mart, Inc., a Florida corporation (“Stein Mart” or the “Lead Borrower”), and Stein Mart Buying Corp., a Florida corporation (“Buying Corp.”, and together with Stein Mart, each individually a “Borrower” and collectively, “Borrowers”), the Guarantors from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Wells Fargo Bank, National Association, as the Administrative Agent, Collateral Agent, Swing Line Lender and LC Issuer.
CREDIT AGREEMENT Dated as of July 25, 2013 among Cache, Inc., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent and L/C Issuer and The Lenders Party HeretoCredit Agreement • July 30th, 2013 • Cache Inc • Retail-women's clothing stores • New York
Contract Type FiledJuly 30th, 2013 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENT Dated as of October 11, 2012 among SEARS AUTHORIZED HOMETOWN STORES, LLC, as the Lead Borrower For The Borrowers Named Herein SEARS HOMETOWN AND OUTLET STORES, INC., as the Parent BANK OF AMERICA, N.A. as Administrative Agent and...Credit Agreement • October 15th, 2012 • Sears Hometown & Outlet Stores, Inc. • Retail-department stores • New York
Contract Type FiledOctober 15th, 2012 Company Industry JurisdictionPursuant to the Rights Offering (as defined below), the Parent and its Subsidiaries will, immediately following the effectiveness of this Agreement, consummate the Separation (as defined below) from Sears Holdings Corporation, a Delaware corporation (“SHC”) pursuant to which the Parent will no longer be a Subsidiary of SHC.
CREDIT AGREEMENT Dated as of March 23, 2012 among PETSMART, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Collateral Agent, Swing Line Lender,...Credit Agreement • March 28th, 2012 • Petsmart Inc • Retail-retail stores, nec • New York
Contract Type FiledMarch 28th, 2012 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENT Dated as of December 7, 2011 among PACIFIC SUNWEAR OF CALIFORNIA, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Collateral Agent,...Credit Agreement • December 8th, 2011 • Pacific Sunwear of California Inc • Retail-apparel & accessory stores • New York
Contract Type FiledDecember 8th, 2011 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENT Dated as of December 7, 2011 among PACIFIC SUNWEAR OF CALIFORNIA, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, Collateral Agent,...Credit Agreement • December 7th, 2011 • Pacific Sunwear of California Inc • Retail-apparel & accessory stores • New York
Contract Type FiledDecember 7th, 2011 Company Industry JurisdictionThe Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 19, 2011 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein BANK OF AMERICA, N.A. as Administrative Agent, Collateral Agent, Swing...Credit Agreement • August 24th, 2011 • Kirkland's, Inc • Retail-retail stores, nec • New York
Contract Type FiledAugust 24th, 2011 Company Industry JurisdictionBANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer (each as defined herein); and
CREDIT AGREEMENT Dated as of September 30, 2009 among BARNES & NOBLE, INC., as the Lead Borrower, The Other Borrowers From Time to Time Party Hereto, The Guarantors From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • June 30th, 2010 • Barnes & Noble Inc • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJune 30th, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of September 30, 2009, among BARNES & NOBLE, INC., a Delaware corporation (the “Lead Borrower”), the Persons signatory hereto as borrowers and named on Schedule 1.01 hereto (collectively, together with the Lead Borrower and such other Persons as may be joined as a borrower from time to time in accordance herewith, the “Borrowers”), the Persons signatory hereto as guarantors and named on Schedule 1.02 hereto (collectively, together with such other Persons as may be joined as a guarantor from time to time in accordance herewith, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, JPMORGAN CHASE BANK, N.A. and WELLS FARGO RETAIL FINANCE, LLC, as Co-Syndication Agents, SUNTRUST BANK and US BANK, NATIONAL ASSOCIATION., as Co-Documentation Agents, and REGIONS BANK and SOVEREIGN BANK, as Co-Senior Managing
CREDIT AGREEMENT Dated as of June 25, 2007 among COST PLUS, INC., as the Lead Borrower For The Borrowers Party Hereto The BORROWERS Party Hereto The GUARANTORS Party Hereto BANK OF AMERICA, N.A. as Administrative Agent, Collateral Agent, Swing Line...Credit Agreement • September 13th, 2007 • Cost Plus Inc/Ca/ • Retail-home furniture, furnishings & equipment stores • New York
Contract Type FiledSeptember 13th, 2007 Company Industry JurisdictionCOST PLUS, INC., a California corporation, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Borrowers now or hereafter party hereto;