FIRST AMENDMENT TO AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENTGuarantee and Collateral Agreement • December 5th, 2019 • School Specialty Inc • Wholesale-durable goods
THIS FIRST AMENDMENT TO AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT (this “Amendment”), entered into on December 2, 2019, with an effective date as of November 22, 2019, is made by and among SCHOOL SPECIALTY, INC., as a Borrower, the other BORROWERS and GUARANTORS party hereto and BANK OF AMERICA, N.A., as Agent.
FIFTH AMENDMENT TO LOAN AGREEMENT AND FORBEARANCE AGREEMENTLoan Agreement and Forbearance Agreement • December 5th, 2019 • School Specialty Inc • Wholesale-durable goods • New York
THIS LOAN AGREEMENT is dated as of April 7, 2017, among SCHOOL SPECIALTY, INC., a Delaware corporation ("Borrower"), certain Subsidiaries of Borrower party hereto (collectively, "Guarantors" and each, a "Guarantor"), the financial institutions party to this Agreement from time to time as lenders (collectively, "Lenders"), and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders ("Agent").
