SYNDICATED FACILITY AGREEMENT among TOYS “R” US (UK) LIMITED, CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, TOYS “R” US (AUSTRALIA) PTY LTD., CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, VARIOUS LENDERS, DEUTSCHE BANK AG...Syndicated Facility Agreement • October 16th, 2009 • Toys R Us Inc • Retail-hobby, toy & game shops
Contract Type FiledOctober 16th, 2009 Company IndustrySYNDICATED FACILITY AGREEMENT, dated as of October 15, 2009, among Toys “R” Us Europe, LLC, (the “European Parent Guarantor”), TRU Australia Holdings, LLC, (the “Australian Parent Guarantor”), Toys “R” Us (UK) Limited (the “UK Holdco”), Toys “R” Us Limited (“Toys UK” and together with the UK Holdco, the “U.K. Borrowers”), Toys “R” Us (Australia) Pty Ltd (ABN 77 057 455 026) (the “Australian Borrower”), Toys “R” Us GmbH (the “German Borrower”), Toys “R” Us SARL (the “French Borrower”), Toys “R” Us Iberia, S.A. (the “Spanish Borrower” and, together with the U.K. Borrowers, Australian Borrower, German Borrower and French Borrower, collectively, the “Borrowers”), the other Obligors party hereto from time to time (including any additional Guarantors who join pursuant to Section 17.20) the Lenders party hereto from time to time, Deutsche Bank AG New York Branch, as Administrative Agent and Security Agent, Deutsche Bank AG, London Branch, as Facility Agent, Deutsche Bank AG New York Branch an