AMENDMENT NO. 11 to RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 8th, 2005 • School Specialty Inc • Wholesale-paper & paper products • New York
THIS AMENDMENT NO. 11 (this “Amendment”) is entered into as of November 15, 2005 by and among New School, Inc., as Seller (“Seller”), School Specialty, Inc., as Servicer (“SSI”), Falcon Asset Securitization Corporation (“Falcon”), the Financial Institutions party hereto, and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office Chicago), as agent (the “Agent”).
INTERCREDITOR AND COLLATERAL AGENCY AGREEMENTIntercreditor and Collateral Agency Agreement • December 8th, 2005 • School Specialty Inc • Wholesale-paper & paper products • North Carolina
This INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT (this “Intercreditor Agreement”) dated as of August 31, 2005 is by and among (i) BANK OF AMERICA, N.A., as collateral agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), (ii) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Revolver Agent”) for and on behalf of the Revolver Lenders (as hereinafter defined), and (iii) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Term Loan Agent”) for and on behalf of the Term Loan Lenders.
FIFTH AMENDMENTCredit Agreement • December 8th, 2005 • School Specialty Inc • Wholesale-paper & paper products • North Carolina
THIS FIFTH AMENDMENT (this “Amendment”) dated as of October 25, 2005, to the Credit Agreement referenced below, is by and among SCHOOL SPECIALTY, INC., a Wisconsin corporation (the “Borrower”), the Guarantors identified on the signature pages hereto, the Lenders identified on the signature pages hereto and BANK OF AMERICA, N.A., as Administrative Agent.
