FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 8, 2011 among MATTEL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto WELLS FARGO BANK, N.A., as Syndication Agent, CITIBANK, N.A.,...Credit Agreement • March 11th, 2011 • Mattel Inc /De/ • Dolls & stuffed toys • New York
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of March 8, 2011, and is entered into by and among MATTEL, INC., a Delaware corporation (the “Company”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF and each financial institution from time to time party hereto as a lender (individually referred to herein as a “Lender” and collectively as the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as joint lead arrangers and joint book managers (in such capacity, the “Arrangers”), Wells Fargo Bank, N.A., as syndication agent (in such capacity, the “Syndication Agent”), and Citibank, N.A., Société Générale, The Royal Bank of Scotland plc, Mizuho Corporate Bank, Ltd. and Royal Bank of Canada, as co-documentation agent (in such capacity, the “Co-Documentation Agents”).
