SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 22, 2019 among HOUGHTON MIFFLIN HARCOURT COMPANY, as Holdings, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC and HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY,...Revolving Credit Agreement • November 25th, 2019 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 22, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among HOUGHTON MIFFLIN HARCOURT COMPANY, a company organized under the laws of the State of Delaware (“Holdings”), HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., a corporation organized under the laws of the State of Delaware (“HMHP”), HMH PUBLISHERS LLC, a limited liability company organized under the laws of the State of Delaware (“Publishers”), HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, a corporation organized under the laws of the Commonwealth of Massachusetts (“HMCo”, and together with HMHP and Publishers, collectively, the “Borrowers” and each, a “Borrower”), the Subsidiary Guarantors (as defined in Article I), the Lenders (as defined in Article I), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and CITIBANK, N.A., as col
SECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of November 22, 2019 among HOUGHTON MIFFLIN HARCOURT COMPANY, as Holdings, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC and HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY,...Term Loan Credit Agreement • November 25th, 2019 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
This SECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of November 22, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among HOUGHTON MIFFLIN HARCOURT COMPANY, a company organized under the laws of the State of Delaware (“Holdings”), HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., a corporation organized under the laws of the State of Delaware (“HMHP”), HMH PUBLISHERS LLC, a limited liability company organized under the laws of the State of Delaware (“Publishers”), HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, a corporation organized under the laws of the Commonwealth of Massachusetts (“HMCo”, and together with HMHP and Publishers, collectively, the “Borrowers” and each a “Borrower”), the Subsidiary Guarantors (as defined in Article I), the Lenders (as defined in Article I), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and CITIBANK, N.A., as coll
INDENTURE Dated as of November 22, 2019 among HOUGHTON MIFFLIN HARCOURT PUBLISHERS, INC., HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY HMH PUBLISHERS LLC, as the Issuers, EACH OF THE GUARANTORS PARTY HERETO, U.S. BANK NATIONAL ASSOCIATION, as Trustee,...Intercreditor Agreement • November 25th, 2019 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
INDENTURE, dated as of November 22, 2019, among Houghton Mifflin Harcourt Publishers Inc., a Delaware corporation, Houghton Mifflin Harcourt Publishing Company, a Massachusetts corporation, and HMH Publishers LLC, a Delaware limited liability company (the “Issuers”), each of the Guarantors (as defined herein) listed on the signature pages hereto, U.S. Bank National Association, as trustee (the “Trustee”) and Citibank, N.A. as notes collateral agent (the “Collateral Agent”).
