AMENDMENT NO. 3 TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 6th, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledJune 6th, 2017 Company Industry JurisdictionWHEREAS, the Borrowers are a party to the Predecessor ABL Credit Agreement under which the Borrowers obtained term loans under an asset-based term loan facility and revolving loans under an asset-based revolving credit facility and the Parent Borrower is a party to the Predecessor Cash Flow Credit Agreement under which the Borrower obtained term loans under a cash-flow based term loan facility and revolving loans under a cash-flow based revolving credit facility;
ABL CREDIT AGREEMENT among HD SUPPLY, INC., as the Parent Borrower, The Several Canadian Borrowers from time to time party hereto, The Several Subsidiary Borrowers from time to time party hereto, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO,...Abl Credit Agreement • June 7th, 2012 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledJune 7th, 2012 Company Industry JurisdictionABL CREDIT AGREEMENT, dated as of April 12, 2012, among HD Supply, Inc., a Delaware corporation, (the “Parent Borrower,” as further defined in subsection 1.1), and each Subsidiary Borrower of the Parent Borrower party hereto from time to time (as further defined in subsection 1.1, and, together with the Parent Borrower and the Canadian Borrowers (as hereinafter defined), collectively referred to herein as the “Borrowers” and each being individually referred to as a “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”), General Electric Capital Corporation, as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “U.S. ABL Collateral Agent”), JPMorgan Chase Bank, N.A., as the U.S. facility issuing lender and Canadian facility issuing lender (in such capacity and as further defined in subsection 1.1,
ABL CREDIT AGREEMENT among HDS ACQUISITION SUBSIDIARY, INC., to be merged with and into HD SUPPLY, INC., as the Parent Borrower, The Several Canadian Borrowers from time to time party hereto, The Several Subsidiary Borrowers from time to time party...Abl Credit Agreement • July 10th, 2009 • HSI IP, Inc. • Wholesale-durable goods • New York
Contract Type FiledJuly 10th, 2009 Company Industry JurisdictionABL CREDIT AGREEMENT, dated as of August 30, 2007, among HDS ACQUISITION SUBSIDIARY, INC., a Delaware corporation (“Acquisition Corp.” and, together with any assignee of, or successor by merger to, Acquisition Corp.’s rights and obligations hereunder (including HD Supply, Inc. as a result of the Merger (as defined below)) as provided herein, the “Parent Borrower,” as further defined in subsection 1.1), and each Subsidiary Borrower of the Parent Borrower party hereto from time to time (as further defined in subsection 1.1, and, together with the Parent Borrower and the Canadian Borrowers(as hereinafter defined), collectively referred to herein as the “Borrowers” and each being individually referred to as a “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”), MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC. (“Merrill Lynch”), as administrative age