CREDIT AGREEMENT dated as of June 11, 2013, among SCHOOL SPECIALTY, INC., as Borrower THE LENDERS PARTY HERETO and CREDIT SUISSE AG, as Administrative Agent and Collateral Agent CREDIT SUISSE SECURITIES (USA) LLC as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • June 17th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
CREDIT AGREEMENT dated as of June 11, 2013 (this “Agreement”), among SCHOOL SPECIALTY, INC., a Delaware corporation (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined in these introductory statements having the meaning given it in Article I) and CREDIT SUISSE AG, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) for the Lenders.
LOAN AGREEMENT Dated as of June 11, 2013 SCHOOL SPECIALTY, INC. and certain of its Subsidiaries, as Borrowers and Guarantors BANK OF AMERICA, N.A., as Agent SUNTRUST BANK, as Syndication Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and...Loan Agreement • June 17th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
THIS LOAN AGREEMENT is dated as of June 11, 2013, among SCHOOL SPECIALTY, INC., a Delaware corporation (“Company”), certain Subsidiaries of Company party hereto (collectively, “Subsidiary Borrowers” and each, a “Subsidiary Borrower” and together with Company, collectively, “Borrowers” and each, a “Borrower”), the other Guarantors party hereto, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”), SUNTRUST BANK, as Syndication Agent (in such capacity, “Syndication Agent”) and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arrangers (in such capacity, “Lead Arrangers”) and as Joint Bookrunners.
GUARANTEE AND COLLATERAL AGREEMENT dated as of June 11, 2013 among SCHOOL SPECIALTY, INC. THE GUARANTORS PARTY HERETO and BANK OF AMERICA, N.A. as AgentGuarantee and Collateral Agreement • June 17th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of June 11, 2013, among SCHOOL SPECIALTY, INC., as a Borrower, the other BORROWERS and GUARANTORS party hereto and BANK OF AMERICA, N.A., as Agent.
GUARANTEE AND COLLATERAL AGREEMENT dated as of June 11, 2013 among SCHOOL SPECIALTY, INC. THE GUARANTORS PARTY HERETO and CREDIT SUISSE AG as Collateral AgentGuarantee and Collateral Agreement • June 17th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”), dated as of June 11, 2013, among SCHOOL SPECIALTY, INC., as the Borrower, the GUARANTORS party hereto and CREDIT SUISSE AG, as Collateral Agent.
PLAN OF MERGERPlan of Merger • June 17th, 2013 • School Specialty Inc • Wholesale-durable goods
This PLAN OF MERGER (this “Plan of Merger”), dated as of June 11, 2013, is made and entered into by and between SCHOOL SPECIALTY, INC., a Wisconsin corporation (“Parent”), and SSI MERGER SUB INC., a Delaware corporation and wholly-owned subsidiary of Parent (“Survivor”).
