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3 similar Revolving Credit Agreement contracts by Houghton Mifflin Harcourt Co, Lenox Group Inc
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 22, 2019 among HOUGHTON MIFFLIN HARCOURT COMPANY, as Holdings, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC and HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY,...Revolving Credit Agreement • November 25th, 2019 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 22, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among HOUGHTON MIFFLIN HARCOURT COMPANY, a company organized under the laws of the State of Delaware (“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, collectively, the “Borrowers” and each, a “Borrower”), the Subsidiary Guarantors (as defined in Article I), the Lenders (as defined in Article I), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and CITIBANK, N.A., as col
Standard Contracts
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 22, 2012 As amended and restated as of July 22, 2015 among HOUGHTON MIFFLIN HARCOURT COMPANY, as Holdings, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC and HOUGHTON...Revolving Credit Agreement • July 23rd, 2015 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 22, 2012 (as amended and restated on July 22, 2015), among HOUGHTON MIFFLIN HARCOURT COMPANY, a company organized under the laws of the State of Delaware (“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, collectively, the “Borrowers” and each, a “Borrower”), the Subsidiary Guarantors (as defined in Article I), the Lenders (as defined in Article I), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and CITIBANK, N.A., as collateral agent (in such capacity, the “Collateral Agent”) for 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
