OTHER LOAN PARTIES. BBB CANADA LP INC., a Delaware corporation BBB VALUE SERVICES INC., a Tennessee corporation BBBY MANAGEMENT CORPORATION, a New Jersey corporation BED ‘N BATH STORES INC., a New Jersey corporation LIBERTY PROCUREMENT CO. INC., a New York corporation By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer BBBYCF LLC, a Delaware limited liability company BBBYTF LLC, a Delaware limited liability company BWAO LLC, a Delaware limited liability company CHEF C HOLDINGS LLC, a Delaware limited liability company By: Bed Bath & Beyond Inc. Their: Sole Member By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer BBB CANADA LTD., a Canadian federal corporation By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer JPMORGAN CHASE BANK, N.A., individually and as Administrative Agent By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Executive Director JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Executive Director JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, individually By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: President SIXTH STREET SPECIALTY LENDING, INC., as a FILO Term Loan Lender By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: President SIXTH STREET LENDING PARTNERS, as a FILO Term Loan Lender By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: Vice President TAO TALENTS, LLC, as a FILO Term Loan Lender By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President ANNEX A ABL Credit Agreement [See attached] EXECUTION VERSIONExecution Version AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 9, 2021 among BED BATH & BEYOND INC., as the Company The Other U.S. Borrowers Party Hereto The Canadian Borrowers Party Hereto The Other Loan Parties Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent, SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent, PNC BANK, NATIONAL ASSOCIATION, and XXXXX FARGO BANK, NATIONAL ASSOCIATION as Syndication Agents BANK OF MONTREAL, BANK OF AMERICA, N.A., MUFG UNION BANK, N.A., TD BANK, N.A., CAPITAL ONE, NATIONAL ASSOCIATION, and TRUIST BANK, as Documentation Agents JPMORGAN CHASE BANK, N.A., PNC CAPITAL MARKETS LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, BMO CAPI...
OTHER LOAN PARTIES. A. H. BELO MANAGEMENT SERVICES, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary AL DIA, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary THE BELO COMPANY By: Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO ENTERPRISES, INC. By: Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO INTERACTIVE, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary BELO INVESTMENTS II, INC. By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO TECHNOLOGY ASSETS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary NEWS-TEXAN, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary PROVIDENCE HOLDINGS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx President TDMN NEW PRODUCTS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary TRUE NORTH REAL ESTATE LLC By: A. H. Belo Management Services, Inc., its sole member By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Senior Vice President/ Chief Financial Officer WASHINGTON STREET GARAGE CORPORATION By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary
OTHER LOAN PARTIES. X. X. XXXXXXX CO. ARMS UP INC. ATLANTIC RECORDING CORPORATION ATLANTIC/MR VENTURES INC. XXXXX MUSIC, INC. BIG BEAT RECORDS INC. CAFE AMERICANA INC. XXXXXXXX MUSIC COMPANY, INC. XXXX MUSIC, INC. COTILLION MUSIC, INC. CRK MUSIC INC. E/A MUSIC, INC. ELEKTRA/CHAMELEON VENTURES INC. ELEKTRA ENTERTAINMENT GROUP INC. ELEKSYLUM MUSIC, INC. ELEKTRA GROUP VENTURES INC. EN ACQUISITION CORP. FHK, INC. FIDDLEBACK MUSIC PUBLISHING COMPANY, INC. FOSTER FREES MUSIC, INC. INSIDE JOB, INC. INSOUND ACQUISITION INC. INTERSONG U.S.A., INC. JADAR MUSIC CORP. J. RUBY PRODUCTIONS, INC. LEM AMERICA, INC. LONDON-SIRE RECORDS INC. MAVERICK PARTNER INC. XXXXXXXX MUSIC INC. MIXED BAG MUSIC, INC. MM INVESTMENT INC. NON-STOP MUSIC HOLDINGS, INC. NONESUCH RECORDS INC. NVC INTERNATIONAL INC. OCTA MUSIC, INC. PEPAMAR MUSIC CORP. REP SALES, INC. RESTLESS ACQUISITION CORP. REVELATION MUSIC PUBLISHING CORPORATION RHINO ENTERTAINMENT COMPANY RICK’S MUSIC INC. RIGHTSONG MUSIC INC. ROADRUNNER RECORDS, INC. RODRA MUSIC, INC. RYKO CORPORATION RYKODISC, INC. RYKOMUSIC, INC. SEA CHIME MUSIC, INC. SIX-FIFTEEN MUSIC PRODUCTIONS, INC. SR/MDM VENTURE INC. XXXXX-XXXXXXXX, INC. SUPER HYPE PUBLISHING, INC. THE ALL BLACKS U.S.A., INC. THE RHYTHM METHOD INC. XXXXX BOY MUSIC, INC. XXXXX XXXXXXX PUBLISHING GROUP, INC. T.Y.S., INC. UNICHAPPELL MUSIC INC. XXXXXX MUSIC INC. WARNER-ELEKTRA-ATLANTIC CORPORATION WARNER ALLIANCE MUSIC INC. WARNER BRETHREN INC. WARNER BROS. MUSIC INTERNATIONAL INC. WARNER BROS. RECORDS INC. WARNER CUSTOM MUSIC CORP. WARNER/XXXXXXXX MUSIC, INC. WARNER/XXXXXXXX MUSIC (SERVICES), INC. WARNER/XXXXXXXX PRODUCTION MUSIC, INC. WARNER DOMAIN MUSIC INC. WARNER MUSIC DISCOVERY INC. WARNER MUSIC INC. WARNER MUSIC LATINA INC. WARNER MUSIC SP INC. XXXXXX XXXXXXXXX MUSIC INC. WARNER SPECIAL PRODUCTS INC. WARNER STRATEGIC MARKETING INC. WARNERSONGS, INC. WARNER-XXXXXXXXX PUBLISHING CORP. WARPRISE MUSIC INC. W.B.M. MUSIC CORP. WB GOLD MUSIC CORP. WB MUSIC CORP. WBM/HOUSE OF GOLD MUSIC, INC. WBR MANAGEMENT SERVICES INC. WBR/QRI VENTURE, INC. WBR/RUFFNATION VENTURES, INC. WBR/SIRE VENTURES INC. WEA EUROPE INC. WEA INTERNATIONAL INC. WEA INC. WEA MANAGEMENT SERVICES INC. WIDE MUSIC, INC. WMG MANAGEMENT SERVICES INC. ARTIST ARENA LLC ASYLUM RECORDS LLC ATLANTIC/143 L.L.C. ATLANTIC MOBILE LLC ATLANTIC PIX LLC ATLANTIC PRODUCTIONS LLC ATLANTIC SCREAM LLC BB INVESTMENTS LLC BULLDOG ENTERTAINMENT GROUP LLC BULLDOG ISLAND EVENTS LLC BUTE SOUND LLC CHORUSS LLC CORDLESS RECORDINGS LLC EAST WEST RECORDS LLC FBR ...
OTHER LOAN PARTIES. LASALLE BANK, NATIONAL ASSOCIATION, a national banking ENERGY WEST PROPANE, INC., association, as Agent and as a Bank a Montana corporation By: /s/ Denis J. Campxxxx XX By: /s/ John C. Allen ---------------------------------------- ------------------------------------ Name: Denis J. Campxxxx XX Name: John C. Allen Xxxxx: Xxxior Vice President Title: Authorized Representative COMPANY: ------- ENERGY WEST, INCORPORATED, a Montana corporation ENERGY WEST RESOURCES, INC., a Montana corporation By: /s/ John C. Allen By: /s/ James E. Morix ------------------------------------ ------------------------------------ Name: John C. Allen Name: James E. Morix Xxxxx: Xxnior Vice President Title: President ENERGY WEST DEVELOPMENT, INC., a Montana corporation By: /s/ Tim A. Good ------------------------------------ Name: Tim A. Good Title: President
OTHER LOAN PARTIES. LASALLE BANK, NATIONAL ENERGY WEST PROPANE, INC., ASSOCIATION, a national banking a Montana corporation association, as the Agent and as a Bank By: /s/ Dxxxx X. Xxxxxxxx By: /s/ Mxxxxx Xxxxxxx Name: Dxxxx X. Xxxxxxxx Name: Mxxxxx Xxxxxxx Title: President and CEO Title: Assistant Vice President COMPANY: ENERGY WEST, INCORPORATED, a ENERGY WEST RESOURCES, INC., Montana corporation a Montana corporation By: /s/ Dxxxx X. Xxxxxxxx By: /s/ Dxxxx X. Xxxxxxxx Name: Dxxxx X. Xxxxxxxx Name: Dxxxx X. Xxxxxxxx Title: President and CEO Title: President and CEO ENERGY WEST DEVELOPMENT, INC., a Montana corporation By: /s/ Dxxxx X. Xxxxxxxx Name: Dxxxx X. Xxxxxxxx Title: President and CEO Exhibit A to Reaffirmation and Sixth Amendment BANKS AND PRO RATA SHARES Pro Rata Share of Revolving Commitment Amount of Bank Amount Term Loan A Pro Rata Share LaSalle Bank National Association $ 20,000,000.00 $ 6,000,000.00 100.000000000 % TOTAL $ 20,000,000.00 $ 6,000,000.00 100.000000000 %
OTHER LOAN PARTIES. E.L.F. BEAUTY, INC., a Delaware corporation By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Chief Executive Officer IN WITNESS WHEREOF, the each of the undersigned has executed this Amendment as of the date set forth above.
OTHER LOAN PARTIES. E.L.F. BEAUTY, INC., a Delaware corporation By: Name: Title: Signature Page to Amended and Restated Credit Agreement ADMINISTRATIVE AGENT: BANK OF MONTREAL, as Administrative Agent By: Name: Title: Signature Page to Amended and Restated Credit Agreement LENDERS: BANK OF MONTREAL, as a Lender, an L/C Issuer and Swing Line Lender By: Name: Title: Signature Page to Amended and Restated Credit Agreement LENDERS (cont’d): ______________________, as a Lender By: Name: Title:
OTHER LOAN PARTIES. LOBO MARKETING, INC., a Texas corporation By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: General Counsel PACIFIC 3PL, INC., a Delaware corporation By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: General Counsel GO FIDO, INC., a Delaware corporation By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: General Counsel AUTOMOTIVE SPECIALTY ACCESSORIES AND PARTS, INC., a Delaware corporation By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: General Counsel ADMINISTRATIVE AGENT AND LENDER JPMORGAN CHASE BANK, N.A., individually as a Lender and as Administrative Agent By /s/Xxxxxx Xxxx Name: /s/ Xxxxxx Xxxx Title: Authorized Officer
OTHER LOAN PARTIES. HAWK INTERMEDIATE HOLDINGS LLC HAWK BUYER HOLDINGS LLC REPAY HOLDINGS, LLC M&A VENTURES, LLC SIGMA ACQUISITION LLC WILDCAT ACQUISITION LLC XXXXXX ACQUIRER LLC REPAY MANAGEMENT SERVICES LLC TRISOURCE SOLUTIONS, LLC MESA ACQUIRER, LLC CDT TECHNOLOGIES, LTD. VIKING GP HOLDINGS, LLC CPAYPLUS, LLC CUSTOM PAYMENT SYSTEMS, LLC CPS PAYMENT SERVICES, LLC MEDIA PAYMENTS, LLC REPAY HOLDINGS CORPORATION By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Chief Financial Officer REPAY MANAGEMENT HOLDCO INC. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Treasurer and Secretary Signature Page to Limited Consent, Waiver and First Amendment to Amended and Restated Revolving Credit Agreement
OTHER LOAN PARTIES. Cause each Loan Party to perform such Loan Party's covenants under each Loan Document to which such Loan Party is a party.
