SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 31st, 2023 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
Required Lenders, immediately increase the Applicable Margin to that set forth in Level I of the applicable pricing grid (even if the Average Daily Availability requirements for a different Level have been met); provided, further, that if the information set forth in any Borrowing Base Certificate or any other certificate provided by the Loan Parties that is applicable to the calculation of the Applicable Margin otherwise proves to be false or incorrect such that the Applicable Margin would have been higher than was otherwise in effect during any period, without constituting a waiver of any Default arising as a result thereof, interest due under this Agreement shall be immediately recalculated at such higher rate for any applicable periods and shall be due and payable on demand; andSixth Amendment Effective Date (i) in the case of any Term SOFR Loan, 3.375% per annum and (ii) in the case of any Base Rate Loan, 2.375% per annum and (b) with respect to Credit Extensions under the FILO Fa
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 31st, 2023 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
This FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENT, dated as of March 8, 2023 (this “Amendment”), is by and among TopLids LendCo, LLC (“TopLids”), in its capacity as administrative agent pursuant to the Existing Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party hereto (which Lenders comprise all Lenders under the Existing Credit Agreement as of the date hereof), Barnes & Noble Education, Inc., a Delaware corporation (the “Borrower”), and the other parties party hereto as “Guarantors” (collectively with the Borrower, the “Loan Parties”).
SEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 31st, 2023 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
This SEVENTH AMENDMENT TO CREDIT AGREEMENT, dated as of May 24, 2023 (this “Amendment”), is by and among Bank of America, N.A., in its capacity as administrative agent and collateral agent for the Lenders, pursuant to the Existing Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party hereto (which Lenders comprise all Lenders under the Existing Credit Agreement as of the date hereof), Barnes & Noble Education, Inc., a Delaware corporation (the “Lead Borrower”), the other borrowers party hereto (collectively with the Lead Borrower, the “Borrowers”) and the other parties party hereto as “Guarantors” (collectively with the Borrowers, the “Loan Parties”). References herein to a Lender shall be deemed to include each such Lender in its capacity as an LC Issuer and/or the Swing Line Lender.
SECOND AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 31st, 2023 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
This SECOND AMENDMENT TO TERM LOAN CREDIT AGREEMENT, dated as of May 24, 2023 (this “Amendment”), is by and among TopLids LendCo, LLC (“TopLids”), in its capacity as administrative agent pursuant to the Existing Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party hereto (which Lenders comprise all Lenders under the Existing Credit Agreement as of the date hereof), Barnes & Noble Education, Inc., a Delaware corporation (the “Borrower”), and the other parties party hereto as “Guarantors” (collectively with the Borrower, the “Loan Parties”).
