Common Contracts

FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

Credit Agreement • October 2nd, 2020 • Michaels Companies, Inc. • Retail-hobby, toy & game shops • New York

• Contract Type
  Credit Agreement
• Filed
  October 2nd, 2020
• Company
  Michaels Companies, Inc.
• Industry
  Retail-hobby, toy & game shops
• Jurisdiction
  New York

This AMENDED AND RESTATED CREDIT AGREEMENT (as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of June 10, 2014, the Second Amendment to Amended and Restated Credit Agreement, dated as of September 28, 2016, and effective as of the Subsequent Second Amendment Effective Date, and the Third Amendment to Amended and Restated Credit Agreement, dated as of May 23, 2018, and the Fourth Amendment to Amended and Restated Credit Agreement, dated as of October 1, 2020, this “Agreement”) is entered into as of January 28, 2013, among MICHAELS STORES, INC., a Delaware corporation (the “Borrower”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, each Lender from time to time party hereto, and BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES (USA) LLC, GOLDMAN SACHS BANK USA, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY SENIOR FUNDING, INC., and WELLS FARGO SECURITIES, LLC, as Co-Documentation Agents.

THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND OMNIBUS AMENDMENT TO LOAN DOCUMENTS

Credit Agreement • May 24th, 2018 • Michaels Companies, Inc. • Retail-hobby, toy & game shops • New York

• Contract Type
  Credit Agreement
• Filed
  May 24th, 2018
• Company
  Michaels Companies, Inc.
• Industry
  Retail-hobby, toy & game shops
• Jurisdiction
  New York

THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND OMNIBUS AMENDMENT TO LOAN DOCUMENTS, dated as of May 23, 2018 (this “Third Amendment”), among MICHAELS STORES, INC., a Delaware corporation (the “Borrower”), MICHAELS FUNDING, INC., a Delaware corporation (“Holdings”), various Subsidiaries of the Borrower, DEUTSCHE BANK AG NEW YORK BRANCH, as the existing administrative agent (in such capacity, the “Resigning Administrative Agent”) and the existing collateral agent (in such capacity, the “Resigning Collateral Agent”) under the Existing Credit Agreement referred to below, the 2018 Converting Replacement Term B Loan Lenders, the 2018 New Replacement Term B Loan Lenders, certain Lenders party hereto constituting the Required Lenders, JPMorgan Chase Bank, N.A. (“JPMorgan”), as successor administrative agent (in such capacity, the “Successor Administrative Agent”) and successor collateral agent (in such capacity, the “Successor Collateral Agent”) and JPMORGAN CHASE BANK, N.A., WEL