TERM LOAN CREDIT AGREEMENT Dated as of August 19, 2015 Among PC INTERMEDIATE HOLDINGS, INC., PARTY CITY HOLDINGS INC., PARTY CITY CORPORATION, THE SUBSIDIARIES OF THE BORROWERS FROM TIME TO TIME PARTY HERETO, THE FINANCIAL INSTITUTIONS AND OTHER...Credit Agreement • August 21st, 2015 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
CREDIT AGREEMENT, dated as of August 19, 2015 (this “Agreement”), by and among PARTY CITY CORPORATION, a Delaware corporation (the “Subsidiary Borrower”), PARTY CITY HOLDINGS INC., a Delaware corporation (the “Company” or the “Borrower Agent” and, together with the Subsidiary Borrower, each a “Borrower” and collectively, the “Borrowers”), PC INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), the subsidiaries of the Borrowers from time to time party hereto, the Lenders (as defined in Article 1) and DEUTSCHE BANK AG NEW YORK BRANCH (“DB”), as administrative agent and collateral agent for the Lenders (in its capacity as administrative and collateral agent, the “Administrative Agent”).
INTERCREDITOR AGREEMENT dated as of August 19, 2015 among PC INTERMEDIATE HOLDINGS, INC., PARTY CITY HOLDINGS INC., PARTY CITY CORPORATION, and the other GRANTORS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as ABL Facility Agent, and...Intercreditor Agreement • August 21st, 2015 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
This INTERCREDITOR AGREEMENT is dated as of August 19, 2015 and is by and among PC Intermediate Holdings, Inc. a Delaware corporation (“Holdings”), Party City Holdings Inc., a Delaware corporation and referred to herein as the “Borrower Agent”), Party City Corporation, a Delaware corporation and referred to herein as the “Subsidiary Borrower”), the other Grantors (as defined in Section 1.1) from time to time party hereto, JPMorgan Chase Bank, N.A. (“JPM”), as ABL Facility Security Agent (as defined below), and Deutsche Bank AG New York Branch (“DBNY”), as Term Loan Security Agent (as defined below). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in Section 1 below.
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 21st, 2015 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
JPMorgan Chase Bank, N.A. (“JPMCB”), in its capacity as administrative agent and collateral agent pursuant to the ABL Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and permitted assigns, the “ABL Agent”) and the parties from time to time to the ABL Credit Agreement as lenders (collectively, together with their respective successors and assigns, the “ABL Lenders”) and Deutsche Bank AG New York Branch (“DBNY”), in its capacity as administrative and collateral agent pursuant to the Term Loan Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and permitted assigns, “Term Loan Agent” and, together with the ABL Agent, collectively, “Agents” and, individually, each an “Agent”) and the parties from time to time to the Term Loan Credit Agreement as lenders (collectively, together with their respec
ABL CREDIT AGREEMENT Dated as of August 19, 2015 Among PC INTERMEDIATE HOLDINGS, INC., PARTY CITY HOLDINGS INC., PARTY CITY CORPORATION, THE SUBSIDIARIES OF THE BORROWERS FROM TIME TO TIME PARTY HERETO, THE FINANCIAL INSTITUTIONS PARTY HERETO, as the...Credit Agreement • August 21st, 2015 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
ABL CREDIT AGREEMENT, dated as of August 19, 2015, by and among PARTY CITY HOLDINGS INC., a Delaware corporation (the “Parent Borrower”), PARTY CITY CORPORATION, a Delaware corporation (“Party City”), PC INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), the subsidiaries of the Borrowers from time to time party hereto, the Lenders (as defined in Article 1), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender, and the other Issuing Banks party hereto.
PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • August 21st, 2015 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
JPMorgan Chase Bank, N.A. (“JPM”), in its capacity as administrative agent and collateral agent pursuant to the ABL Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and permitted assigns, “ABL AGENT”) and the parties from time to time to the ABL Credit Agreement as lenders (collectively, together with their respective successors and assigns, “ABL Lenders”) and Deutsche Bank AG New York Branch (“DBNY”), in its capacity as administrative and collateral agent pursuant to the Term Loan Credit Agreement (as hereinafter defined) acting for and on behalf of the parties thereto as lenders (in such capacity, together with its successors and permitted assigns, “Term Loan Agent” and, together with ABL Agent, collectively, “Agents” and, individually, each an “Agent”) and the parties from time to time to the Term Loan Credit Agreement as lenders (collectively, together with their respective successor
