SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 8, 2015 among MATTEL, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto WELLS FARGO BANK, N.A., and CITIBANK N.A., as Co-Syndication...Credit Agreement • June 9th, 2015 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledJune 9th, 2015 Company Industry JurisdictionThis Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]3 hereunder are several and not joint.]4 Capitalized terms used but not defined herein shall have the meanings given to them in the Seventh Amended and Restated Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 11, 2013 among MATTEL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto WELLS FARGO BANK, N.A., and CITIBANK N.A., as Co-Syndication...Credit Agreement • March 11th, 2013 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledMarch 11th, 2013 Company Industry Jurisdiction
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 8, 2011 among MATTEL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto WELLS FARGO BANK, N.A., as Syndication Agent, CITIBANK, N.A.,...Credit Agreement • March 11th, 2011 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledMarch 11th, 2011 Company Industry JurisdictionThis FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of March 8, 2011, and is entered into by and among MATTEL, INC., a Delaware corporation (the “Company”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF and each financial institution from time to time party hereto as a lender (individually referred to herein as a “Lender” and collectively as the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as joint lead arrangers and joint book managers (in such capacity, the “Arrangers”), Wells Fargo Bank, N.A., as syndication agent (in such capacity, the “Syndication Agent”), and Citibank, N.A., Société Générale, The Royal Bank of Scotland plc, Mizuho Corporate Bank, Ltd. and Royal Bank of Canada, as co-documentation agent (in such capacity, the “Co-Documentation Agents”).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 23, 2009 among MATTEL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and...Credit Agreement • March 27th, 2009 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledMarch 27th, 2009 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of March 23, 2009, and is entered into by and among MATTEL, INC., a Delaware corporation (the “Company”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF and each financial institution from time to time party hereto as a lender (individually referred to herein as a “Lender” and collectively as the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), BANC OF AMERICA SECURITIES LLC, as sole lead arranger and sole book manager (in such capacity, the “Arranger”), The Royal Bank of Scotland, Plc, Wells Fargo Bank, N.A. and Société Générale, as co-syndication agents (in such capacity, the “Syndication Agents”) and Citicorp USA, Inc., Mizuho Corporate Bank, Ltd. and Merchants & Traders Trust Company, as co-managing agents (in such capacity, the “Managing Agents”).