Common Contracts
3 similar Term Facility Guarantee and Collateral Agreement contracts by HMH Holdings (Delaware), Inc., Houghton Mifflin Harcourt Co
EX-10.2 3 d933954dex102.htm EX-10.2 EXECUTION VERSION AMENDED AND RESTATED TERM FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 As amended and restated as of May 29, 2015 among HOUGHTON MIFFLIN HARCOURT COMPANY, HOUGHTON MIFFLIN...Term Facility Guarantee and Collateral Agreement • May 5th, 2020 • New York
Reference is made to the Term Loan/Revolving Facility Lien Subordination and Intercreditor Agreement dated as of May 22, 2012, among Citibank, N.A., as administrative agent for the Revolving Facility Secured Parties referred to therein, Citibank, N.A., as administrative agent for the Term Facility Secured Parties referred to therein, Holdings, the Borrowers, the Subsidiary Guarantors named therein (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Intercreditor Agreement”). Notwithstanding any other provision contained herein, this Agreement, the Liens created hereby and the rights, remedies, duties and obligations provided for herein are subject in all respects to the provisions of the Intercreditor Agreement and, to the extent provided therein, the applicable Senior Secured Obligations Security Documents (as defined in the Intercreditor Agreement). In the event of any conflict or inconsistency between the provisions of this Agreement and the
AMENDED AND RESTATED TERM FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 As amended and restated as of May 29, 2015 among HOUGHTON MIFFLIN HARCOURT COMPANY, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC, HOUGHTON...Term Facility Guarantee and Collateral Agreement • May 29th, 2015 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
AMENDED AND RESTATED TERM FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 (as amended and restated on May 29, 2015) among HOUGHTON MIFFLIN HARCOURT COMPANY, a corporation organized under the laws of the State of Delaware (“HMH Holdings” or “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 subsidiaries of Holdings from time to time party hereto and Citibank, N.A. (together with its affiliates, “Citibank”), as collateral agent (in such capacity, together with any successor in such capacity, the “Collateral Agent”).
TERM FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 among HMH HOLDINGS (DELAWARE), INC., HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC, HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, the Subsidiaries of HMH...Term Facility Guarantee and Collateral Agreement • September 13th, 2013 • HMH Holdings (Delaware), Inc. • Books: publishing or publishing & printing • New York
TERM FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 among HMH HOLDINGS (DELAWARE), INC., a corporation organized under the laws of the State of Delaware (“HMH Holdings” or “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 and together with any of their successors pursuant to the Approved Plan of Reorganization, collectively, the “Borrowers” and each a “Borrower”), the subsidiaries of Holdings from time to time party hereto and Citibank, N.A. (together with its affiliates, “Citibank”), as collateral agent (in such capacity, together with any successor in such capacity, the “Collateral Agent”).
