CREDIT AGREEMENT Dated as of January 29, 2016, among BARGAIN PARENT, INC., as Parent, OLLIE’S HOLDINGS, INC., OLLIE’S BARGAIN OUTLET, INC. and any Subsidiary Loan Party that becomes a Borrower pursuant to the terms of this Agreement, as Borrowers, THE...Credit Agreement • February 2nd, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
CREDIT AGREEMENT dated as of January 29, 2016 (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”), the LENDERS party hereto from time to time and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent (in such capacity, the “Administrative Agent”), CITIZENS BANK OF PENNSYLVANIA, as Documentation Agent, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, and MANUFACTURERS AND TRADERS TRUST COMPANY, as sole Lead Arranger and Bookrunner (in such capacity, the “Lead Arranger”).
GUARANTEE AND COLLATERAL AGREEMENT made by BARGAIN PARENT, INC. OLLIE’S HOLDINGS, INC. and certain Subsidiaries of OLLIE’S HOLDINGS, INC. in favor of MANUFACTURERS AND TRADERS TRUST COMPANY, as Administrative Agent Dated as of January 29, 2016Intellectual Property Security Agreement • February 2nd, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of January 29, 2016, 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 Credit Agreement, dated as of January 29, 2016, (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 Pennsylvania corporation (“Ollie’s”),
