FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 26th, 2023 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
Contract Type FiledJanuary 26th, 2023 Company Industry JurisdictionExhibit L-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes)
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 27, 2021 among GENERAC ACQUISITION CORP., as Holdings, GENERAC POWER SYSTEMS, INC. and its Subsidiaries listed as Borrowers on the Signature pages hereto, as Borrowers, THE LENDERS PARTY...Credit Agreement • May 28th, 2021 • Generac Holdings Inc. • Motors & generators • New York
Contract Type FiledMay 28th, 2021 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 30, 2012 (as amended on May 31, 2013, as amended and restated on May 29, 2015, as amended on November 2, 2016, as amended and restated as of June 12, 2018 and as further amended and restated as of May 27, 2021, this “Agreement”), among GENERAC POWER SYSTEMS, INC., a Wisconsin corporation (the “Lead Borrower”), each of the other Borrowers (as hereinafter defined), GENERAC ACQUISITION CORP., a Delaware corporation (“Holdings”), the LENDERS party hereto from time to time, BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and WELLS FARGO BANK, N.A. as documentation agent (in such capacity, the “Documentation Agent”).
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 24th, 2019 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
Contract Type FiledMay 24th, 2019 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT dated as of May 22, 2019 (this “Agreement”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s”) and each of the other Borrowers (as hereinafter defined), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), OBO VENTURES, INC., a Pennsylvania corporation (“OBO Ventures”), the LENDERS party hereto from time to time and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent (in such capacity, the “Administrative Agent”) and as sole Lead Arranger and Bookrunner (in such capacity, the “Lead Arranger”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 12, 2018 among GENERAC ACQUISITION CORP., as Holdings, GENERAC POWER SYSTEMS, INC. and its Subsidiaries listed as Borrowers on the Signature pages hereto, as Borrowers, THE LENDERS PARTY...Credit Agreement • June 14th, 2018 • Generac Holdings Inc. • Motors & generators • New York
Contract Type FiledJune 14th, 2018 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 30, 2012 (as amended on May 31, 2013, as amended and restated on May 29, 2015, as amended on November 2, 2016 and as further amended and restated as of June 12, 2018, this “Agreement”), among GENERAC POWER SYSTEMS, INC., a Wisconsin corporation (the “Lead Borrower”), each of the other Borrowers (as hereinafter defined), GENERAC ACQUISITION CORP., a Delaware corporation (“Holdings”), the LENDERS party hereto from time to time, BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and WELLS FARGO BANK, N.A. as documentation agent (in such capacity, the “Documentation Agent”).
CREDIT AGREEMENT Dated as of January 29, 2016, among BARGAIN PARENT, INC., as Parent, OLLIE’S HOLDINGS, INC., OLLIE’S BARGAIN OUTLET, INC. and any Subsidiary Loan Party that becomes a Borrower pursuant to the terms of this Agreement, as Borrowers, THE...Credit Agreement • February 2nd, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
Contract Type FiledFebruary 2nd, 2016 Company Industry JurisdictionCREDIT AGREEMENT dated as of January 29, 2016 (this “Agreement”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s”) and each of the other Borrowers (as hereinafter defined), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the LENDERS party hereto from time to time and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent (in such capacity, the “Administrative Agent”), CITIZENS BANK OF PENNSYLVANIA, as Documentation Agent, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, and MANUFACTURERS AND TRADERS TRUST COMPANY, as sole Lead Arranger and Bookrunner (in such capacity, the “Lead Arranger”).