SUBSIDIARY GUARANTY AGREEMENTSubsidiary Guaranty Agreement • August 7th, 2015 • Cabelas Inc • Retail-miscellaneous shopping goods stores
FORM OF TRANCHE E NOTE CABELA'S INCORPORATEDCabelas Inc • August 7th, 2015 • Retail-miscellaneous shopping goods stores
FOR VALUE RECEIVED, the undersigned, CABELA'S INCORPORATED (herein called the “Company”), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to [____________], or registered assigns, the principal sum of [____________] DOLLARS (or so much thereof as shall not have been prepaid) on December 3, 2025 (the “Maturity Date”), with interest (computed on the basis of a 360-day year of twelve 30‑day months) (a) on the unpaid balance hereof at the rate of 4.11% per annum from the date hereof, payable semiannually, on the 3rd day of June and December in each year, commencing with the June 3 or December 3 next succeeding the date hereof, and on the Maturity Date, until the principal hereof shall have become due and payable, and (b) to the extent permitted by law, (x) on any overdue payment of interest and (y) during the continuance of an Event of Default, on such unpaid balance and on any overdue payment of any Make-Whole Amount, at a rate per annu
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2015 • Cabelas Inc • Retail-miscellaneous shopping goods stores • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of August 4, 2015 (the “Effective Date”) by and between CABELA’S INCORPORATED, a Delaware corporation (the “Borrower”), the lenders listed on the signature pages hereto (the “Lenders”), and U.S. BANK NATIONAL ASSOCIATION, as LC Issuer, Swing Line Lender, and as Administrative Agent on behalf of the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENTS Dated as of August 4, 2015Note Purchase Agreements • August 7th, 2015 • Cabelas Inc • Retail-miscellaneous shopping goods stores
Reference is made to the separate Note Purchase Agreements, each dated as of February 27, 2006 (as amended from time to time by joinder agreements and Amendment No. 1 to Note Purchase Agreements dated as of June 15, 2007 and as supplemented by the First Supplement to Note Purchase Agreement dated as of June 15, 2007 and the Second Supplement to Note Purchase Agreement dated as of January 16, 2008, the “Existing Note Agreements” and, as amended hereby, the “Note Agreements”), between Cabela’s Incorporated (the “Company”) and certain Subsidiaries of the Company (such Subsidiaries and the Company are individually referred to as an “Obligor” and, collectively as the “Obligors”), and each of the Purchasers named in Schedule A thereto, respectively, under and pursuant to which (i) $215,000,000 aggregate principal amount of 5.99% Senior Notes, Series 2006-A, due February 27, 2016 (the “Series 2006-A Notes”), (ii) $60,000,000 aggregate principal amount of 6.08% Series 2007-A Senior Notes due J
