BORDERS GROUP, INC. OMNIBUS AMENDMENT NO. 2Omnibus Amendment • June 11th, 2003 • Borders Group Inc • Retail-miscellaneous shopping goods stores • New York
This OMNIBUS AMENDMENT NO. 2, dated as of May 20, 2003 (this “Amendment”), is among BORDERS GROUP, INC. (the “Company”), BORDERS, INC. (“Borders”), WALDEN BOOK COMPANY, INC. (“Walden”), WALDENBOOKS PROPERTIES, INC. (“WPI”), BORDERS PROPERTIES, INC. (“BPI”), WILMINGTON TRUST COMPANY, not in its individual capacity, except as expressly stated herein, but solely as Owner Trustee (“Owner Trustee”), SAM PROJECT FUNDING CORP. I, as Investor (“Investor”), SUNTRUST BANK, as Co-Arranger, Administrative Agent (“Administrative Agent”), Real Estate Administrative Agent (“Real Estate Administrative Agent”) and Documentation Agent (“Documentation Agent”), FLEET NATIONAL BANK (f/k/a BankBoston, N.A.), as Co-Arranger (together with SunTrust Bank, each a “Co-Arranger” and collectively, “Co-Arrangers”) and Syndication Agent (“Syndication Agent”), and the Lenders party thereto (the “Lenders”).
BORDERS GROUP, INC. INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 2 to the MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • June 11th, 2003 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 2 dated as of May 20, 2003 (the “Amendment”) to the MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among BORDERS GROUP, INC. (“BGI”), BORDERS, INC., WALDEN BOOK COMPANY, INC., BGP (UK) LIMITED, BORDERS (UK) LIMITED and BORDERS AUSTRALIA PTY LTD (each individually, a “Borrower” and together with BGI, the “Borrowers”), the lending institutions signatory hereto, PNC Bank, National Association, as administrative agent for itself and such other lending institutions (the “Administrative Agent”), Fleet National Bank, as syndication agent for itself and such other lending institutions (the “Syndication Agent”), Wachovia Bank, National Association, as co-syndication agent for itself and such other lending institutions and Bank One, NA (Main Office Chicago) as documentation agent for itself and such other lending institutions.
BORDERS GROUP, INC. FIRST AMENDMENT TO MASTER AGREEMENTMaster Agreement • June 11th, 2003 • Borders Group Inc • Retail-miscellaneous shopping goods stores • Georgia
This FIRST AMENDMENT TO MASTER AGREEMENT, dated as of May 20, 2003 (this “Amendment”), is among BORDERS GROUP, INC. (“BGI”) and certain Subsidiaries of BGI that are party hereto, as Guarantors (“Guarantors”), Borders, Inc., and certain other Subsidiaries of BGI that are party hereto as Lessees (“Lessees”), ATLANTIC FINANCIAL GROUP, LTD. (“Lessor”), certain financial institutions party hereto, as Lenders (each a “Lender” and, collectively, the “Lenders”), and FLEET NATIONAL BANK, as Co-Arranger and Syndication Agent, SUNTRUST BANK, a Georgia banking corporation, as Co-Arranger, Document Agent and Agent for the Lenders.
