THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 13th, 2023 • JOANN Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledMarch 13th, 2023 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 21, 2016, as amended on November 25, 2020, and as further amended on December 22, 2021, and March 10, 2023, among JO-ANN STORES, LLC, an Ohio limited liability company (the “Borrower”), NEEDLE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, 1903P LOAN AGENT, LLC, as documentation agent for the FILO Facility (in such capacity, including any successor thereto, the “FILO Documentation Agent”), and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FOURTH AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • March 8th, 2022 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledMarch 8th, 2022 Company Industry JurisdictionThis FOURTH AMENDMENT AND WAIVER TO CREDIT AGREEMENT, dated as of March 7, 2022 (this “Amendment”), is by and among Bank of America, N.A., in its capacity as administrative agent and collateral agent for the Lenders, pursuant to the Credit Agreement defined below (in such capacity, the “Administrative Agent”), the lenders (collectively, the “Consenting Lenders”) under the Amended Credit Agreement (defined below) constituting at least the Required Lenders, Barnes & Noble Education, Inc., a Delaware corporation (the “Lead Borrower”), and the other borrowers party hereto (collectively with the Lead Borrower, the “Borrowers” and, collectively, with the Guarantors, the “Loan Parties”).
SECOND AMENDMENT, WAIVER AND CONSENT TO CREDIT AGREEMENTCredit Agreement • March 5th, 2019 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledMarch 5th, 2019 Company Industry JurisdictionThis SECOND AMENDMENT, WAIVER AND CONSENT TO CREDIT AGREEMENT, dated as of March 1, 2019 (this “Amendment”), is by and among Bank of America, N.A., in its capacity as administrative agent and collateral agent for the Lenders, pursuant to the Credit Agreement defined below (in such capacity, the “Administrative Agent”), all of the lenders (collectively, the “Consenting Lenders”) under the Amended Credit Agreement (defined below), Barnes & Noble Education, Inc., a Delaware corporation (the “Lead Borrower”), and the other borrowers party hereto (collectively with the Lead Borrower, the “Borrowers” and the “Loan Parties”).