LOAN AGREEMENT Dated as of April 7, 2017 SCHOOL SPECIALTY, INC., as Borrower, CERTAIN OF ITS SUBSIDIARIES, as Guarantors, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and TCW ASSET MANAGEMENT COMPANY LLC, as AgentLoan Agreement • April 13th, 2017 • School Specialty Inc • Wholesale-durable goods • New York
THIS LOAN AGREEMENT is dated as of April 7, 2017, among SCHOOL SPECIALTY, INC., a Delaware corporation (“Borrower”), certain Subsidiaries of Borrower party hereto (collectively, “Guarantors” and each, a “Guarantor”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and TCW ASSET MANAGEMENT COMPANY LLC, as agent for the Lenders (“Agent”).
AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT dated as of April 7, 2017 (amending and restating the Guarantee and Collateral Agreement, dated as of June among SCHOOL SPECIALTY, INC. THE GUARANTORS PARTY HERETO and BANK OF AMERICA, N.A. as AgentSecurity Agreement • April 13th, 2017 • School Specialty Inc • Wholesale-durable goods • New York
This AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT, dated as of April 7, 2017 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”),amends and restates the Existing Guarantee and Collateral Agreement (as defined below) and is entered into by and among SCHOOL SPECIALTY, INC., as a Borrower, the other BORROWERS and GUARANTORS party hereto and BANK OF AMERICA, N.A., as Agent.
