AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 24th, 2019 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
AMENDED 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”).
AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENTGuarantee and Collateral Agreement • May 24th, 2019 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 22, 2019, made by the Borrowers (as defined below) and each of the signatories hereto (other than the Administrative Agent, but together with any other entity that may become a party hereto as provided herein, the “Guarantors”; and the Guarantors together with the Borrowers, the “Grantors”), in favor of Manufacturers and Traders Trust Company (“M&T”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Amended and Restated Credit Agreement, dated as of May 22, 2019, (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Bargain Parent, Inc., a Delaware corporation (“Parent”), Ollie’s Holdings, Inc., a Delaware corporation (the “Lead Borrower”), Ollie’s Bargain Outlet, Inc., a Pen
