FORBEARANCE AGREEMENT, CONSENT AND AMENDMENTForbearance Agreement • December 19th, 2017 • Toys R Us Inc • Retail-hobby, toy & game shops
This Forbearance Agreement, Consent and Amendment, dated as of November 16, 2017 (this “Forbearance Agreement, Consent and Amendment”), to the Second Amended and Restated Syndicated Facility Agreement, dated as of December 18, 2015, as amended as of June 28, 2016 (as amended, modified, waived or supplemented prior to the date hereof, the “Existing Facility Agreement” and, as amended by this Forbearance Agreement, Consent and Amendment, and as further amended, restated, supplemented and/or otherwise modified from time to time, the “Facility Agreement”), by and among, among others, Toys “R” Us (UK) Limited (the “UK Holdco”), Toys “R” Us Limited (“Toys UK” and together with the UK Holdco, the “UK 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 Iberia, S.A.U. (the “Spanish Borrower” and, together with the UK Borrowers, the Australian Borrower and the German Borrower, collectively, the “Borr
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • December 19th, 2017 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
This First Supplemental Indenture (this “First Supplemental Indenture”), dated as of October 10, 2017, among TRU Taj LLC (the “Issuer”), TRU Taj Finance, Inc. (the “Co-Issuer” and, together with the Issuer, the “Issuers”) and Wilmington Savings Fund Society, FSB, as trustee (the “Trustee”).
