Specified Indebtedness. There are no scheduled principal payments due under any Specified Indebtedness prior to the FILO Maturity Date. 106 ARTICLE IV CONDITIONS. 106 SECTION 4.01. Restatement Effective Date 106 SECTION 4.02. Each Credit Event 1098 SECTION 4.03. Designation of a Subsidiary Borrower 109 ARTICLE V AFFIRMATIVE COVENANTS. 1110 SECTION 5.01. Financial Statements; Borrowing Base Certificate and Other Information 1110 SECTION 5.02. Notices of Material Events 1143 SECTION 5.03. Existence; Conduct of Business 1154 SECTION 5.04. Payment of Obligations 1154 SECTION 5.05. Maintenance of Properties 115 SECTION 5.06. Books and Records; Inspection Rights 115 SECTION 5.07. Compliance with Laws and Material Contractual Obligations; Compliance with Leaseholds 116 SECTION 5.08. Use of Proceeds 1176 SECTION 5.09. Insurance 1176 SECTION 5.10. Casualty and Condemnation 117 SECTION 5.11. Appraisals 117 SECTION 5.12. [Reserved] 1198 SECTION 5.13. Canadian Pension Plans and Canadian Benefit Plans 1198 SECTION 5.14. Additional Loan Parties and Collateral; Further Assurances 1198 SECTION 5.15. Post-Closing Matters 12019 SECTION 5.16. Financial Advisor 12019 SECTION 5.17. Approved Budget; Budget Testing; Variance Reports; Disbursement Report; Purchase Orders 1210 ARTICLE VI NEGATIVE COVENANTS. 122 SECTION 6.01. Indebtedness 122 SECTION 6.02. Liens 124 SECTION 6.03. Fundamental Changes 1256 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 126 SECTION 6.05. Asset Sales 1278 SECTION 6.06. Limitation on Certain Liens 129 SECTION 6.07. Swap Agreements 129 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness 12930 SECTION 6.09. Transactions with Affiliates 131 SECTION 6.10. Restrictive Agreements 131 SECTION 6.11. Amendment of Material Documents 132 SECTION 6.12. Canadian Pension Plans 132 SECTION 6.13. Applications Under the CCAA and BIA 132 SECTION 6.14. Fixed Charge Coverage Ratio 133 SECTION 6.15. FILO Borrowing Base; Certain Reserves 133 SECTION 6.16. Specified Collateral Account 133 SECTION 6.17. April Equity Tranche 133 ARTICLE VII EVENTS OF DEFAULT 1334 SECTION 7.01. Events of Default 1334 ARTICLE VIII THE ADMINISTRATIVE AGENT AND FILO AGENT 1367 SECTION 8.01. Authorization and Action 1368 SECTION 8.02. Administrative Agent’s Reliance, Indemnification, Etc. 13941 SECTION 8.03. Posting of Communications 1412 SECTION 8.04. The Agent Individually 1423 SECTION 8.05. Successor Agent 1423 SECTION 8.06. Acknowledgements of Lenders and Issuing Bank 1434 SECTION 8.07. Collateral Matters; Agents for Perfection 1456 SECTION 8.08. Credit Bidding 1467 SECTION 8.09. Intercreditor Agreements 1478 SECTION 8.10. Certain ERISA Matters 1478 ARTICLE IX MISCELLANEOUS 1489 SECTION 9.01. Notices 1489 SECTION 9.02. Waivers; Amendments 1512 SECTION 9.03. Expenses; Limitation of Liability; Indemnity; Damage Waiver 1534 SECTION 9.04. Successors and Assigns 1567 SECTION 9.05. Survival 1601 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution 1601 SECTION 9.07. Severability 1612 SECTION 9.08. Right of Setoff 1612 SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process 1623 SECTION 9.10. WAIVER OF JURY TRIAL 1623 SECTION 9.11. Headings 1634 SECTION 9.12. Confidentiality 1634 SECTION 9.13. Several Obligations; Nonreliance; Violation of Law 1645 SECTION 9.14. USA PATRIOT Act 1645 SECTION 9.15. Disclosure 1645 SECTION 9.16. Appointment for Perfection 1645 SECTION 9.17. Interest Rate Limitation 1645 SECTION 9.18. Marketing Consent 1656 SECTION 9.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 1656 SECTION 9.20. No Fiduciary Duty, etc. 1667 SECTION 9.21. Acknowledgement Regarding Any Supported QFCs 1667 SECTION 9.22. Canadian Anti-Money Laundering Legislation 1678 SECTION 9.23. Agreement Among Lenders 1689 ARTICLE X LOAN GUARANTY 1689 SECTION 10.01. Guaranty 1689 SECTION 10.02. Guaranty of Payment 1689 SECTION 10.03. No Discharge or Diminishment of Loan Guaranty 1689 SECTION 10.04. Defenses Waived 16970 SECTION 10.05. Rights of Subrogation 16970 SECTION 10.06. Reinstatement; Stay of Acceleration 1701 SECTION 10.07. Information 1701 SECTION 10.08. Common Enterprise 1701 SECTION 10.09. Taxes 1701 SECTION 10.10. Maximum Liability 1701 SECTION 10.11. Contribution 1701 SECTION 10.12. Liability Cumulative 1712 SECTION 10.13. Keepwell 1712 SECTION 10.14. Releases 1723 ARTICLE XI THE BORROWER REPRESENTATIVE 1723 SECTION 11.01. Appointment; Nature of Relationship 1723 SECTION 11.02. Powers 1723 SECTION 11.03. Employment of Agents 1734 SECTION 11.04. Notices 1734 SECTION 11.05. Successor Borrower Representative 1734 SECTION 11.06. Execution of Loan Documents; Borrowing Base Certificate 1734 SECTION 11.07. Reporting 1734 SCHEDULES: Commitment Schedule Schedule 1.01 — Certain Defined Terms Schedule 3.05 — Properties Schedule 3.14 — Insurance Schedule 3.15 — Capitalization and Subsidiaries Schedule 5.15 — Post-Closing Matters Schedule 6.01 — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.04 — Existing Investments Schedule 6.10 — Existing Restrictions Schedule 9.23 — Agreement Among Lenders EXHIBITS: Exhibit A — Form of Assignment and Assumption Exhibit B-1 — [Reserved] Exhibit C — Form of Borrowing Base Certificate Exhibit D — Form of Compliance Certificate Exhibit E — Joinder Agreement Exhibit F-1 — U.S. Tax Certificate (For Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-2 — U.S. Tax Certificate (For Foreign Participants that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-3 — U.S. Tax Certificate (For Foreign Participants that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-4 — U.S. Tax Certificate (For Foreign Lenders that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit G — Form of Borrowing Request Exhibit H — Form of Interest Election Request Exhibit I — Form of FILO Note Exhibit J — Form of Budget AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 9, 2021 (as it may be amended or modified from time to time, this “Agreement”) 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 and SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent. The parties hereto agree as follows:
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Specified Indebtedness. There are no scheduled principal payments due under any Specified Indebtedness prior to the FILO Maturity Date. 106 Date 107 ARTICLE IV CONDITIONS. 106 107 SECTION 4.01. Restatement Effective Date 106 107 SECTION 4.02. Each Credit Event 1098 1089 SECTION 4.03. Designation of a Subsidiary Borrower 109 110 ARTICLE V AFFIRMATIVE COVENANTS. 1110 1101 SECTION 5.01. Financial Statements; Borrowing Base Certificate and Other Information 1110 1101 SECTION 5.02. Notices of Material Events 1143 1134 SECTION 5.03. Existence; Conduct of Business 1154 1145 SECTION 5.04. Payment of Obligations 1154 1145 SECTION 5.05. Maintenance of Properties 115 116 SECTION 5.06. Books and Records; Inspection Rights 115 116 SECTION 5.07. Compliance with Laws and Material Contractual Obligations; Compliance with Leaseholds 116 117 SECTION 5.08. Use of Proceeds 1176 1167 SECTION 5.09. Insurance 1176 1167 SECTION 5.10. Casualty and Condemnation 117 118 SECTION 5.11. Appraisals 117 118 SECTION 5.12. [Reserved] 1198 1189 SECTION 5.13. Canadian Pension Plans and Canadian Benefit Plans 1198 1189 SECTION 5.14. Additional Loan Parties and Collateral; Further Assurances 1198 1189 SECTION 5.15. Post-Closing Matters 12019 11920 SECTION 5.16. Financial Advisor 12019 11921 SECTION 5.17. Approved Budget; Budget Testing; Variance Reports; Disbursement Report; Purchase Orders 1210 1201 ARTICLE VI NEGATIVE COVENANTS. 122 1213 SECTION 6.01. Indebtedness 122 1213 SECTION 6.02. Liens 124 125 SECTION 6.03. Fundamental Changes 1256 126 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 126 1257 SECTION 6.05. Asset Sales 1278 128 SECTION 6.06. Limitation on Certain Liens 129 12830 SECTION 6.07. Swap Agreements 129 130 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness 12930 130 SECTION 6.09. Transactions with Affiliates 131 1301 SECTION 6.10. Restrictive Agreements 131 132 SECTION 6.11. Amendment of Material Documents 132 1312 SECTION 6.12. Canadian Pension Plans 132 133 SECTION 6.13. Applications Under the CCAA and BIA 132 133 SECTION 6.14. Fixed Charge Coverage Ratio 133 1323 SECTION 6.15. FILO Borrowing Base; Certain Reserves 133 1323 SECTION 6.16. Specified Collateral Account 133 SECTION 6.17. April Equity Tranche 133 1324 ARTICLE VII EVENTS OF DEFAULT 1334 134 SECTION 7.01. Events of Default 1334 134 ARTICLE VIII THE ADMINISTRATIVE AGENT AND FILO AGENT 1367 137 SECTION 8.01. Authorization and Action 1368 137 SECTION 8.02. Administrative Agent’s Reliance, Indemnification, Etc. 13941 140 SECTION 8.03. Posting of Communications 1412 1401 SECTION 8.04. The Agent Individually 1423 1412 SECTION 8.05. Successor Agent 1423 1413 SECTION 8.06. Acknowledgements of Lenders and Issuing Bank 1434 1424 SECTION 8.07. Collateral Matters; Agents for Perfection 1456 1445 SECTION 8.08. Credit Bidding 1467 1456 SECTION 8.09. Intercreditor Agreements 1478 1467 SECTION 8.10. Certain ERISA Matters 1478 1467 ARTICLE IX MISCELLANEOUS 1489 1479 SECTION 9.01. Notices 1489 1479 SECTION 9.02. Waivers; Amendments 1512 1501 SECTION 9.03. Expenses; Limitation of Liability; Indemnity; Damage Waiver 1534 1524 SECTION 9.04. Successors and Assigns 1567 1557 SECTION 9.05. Survival 1601 15960 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution 1601 15961 SECTION 9.07. Severability 1612 1602 SECTION 9.08. Right of Setoff 1612 1602 SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process 1623 1612 SECTION 9.10. WAIVER OF JURY TRIAL 1623 1613 SECTION 9.11. Headings 1634 1623 SECTION 9.12. Confidentiality 1634 1623 SECTION 9.13. Several Obligations; Nonreliance; Violation of Law 1645 1634 SECTION 9.14. USA PATRIOT Act 1645 ▇▇▇ ▇▇▇▇ SECTION 9.15. Disclosure 1645 1635 SECTION 9.16. Appointment for Perfection 1645 1635 SECTION 9.17. Interest Rate Limitation 1645 1635 SECTION 9.18. Marketing Consent 1656 1646 SECTION 9.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 1656 1646 SECTION 9.20. No Fiduciary Duty, etc. 1667 1656 SECTION 9.21. Acknowledgement Regarding Any Supported QFCs 1667 1657 SECTION 9.22. Canadian Anti-Money Laundering Legislation 1678 1668 SECTION 9.23. Agreement Among Lenders 1689 1678 ARTICLE X LOAN GUARANTY 1689 1679 SECTION 10.01. Guaranty 1689 1679 SECTION 10.02. Guaranty of Payment 1689 1679 SECTION 10.03. No Discharge or Diminishment of Loan Guaranty 1689 1679 SECTION 10.04. Defenses Waived 16970 1780 SECTION 10.05. Rights of Subrogation 16970 1780 SECTION 10.06. Reinstatement; Stay of Acceleration 1701 16970 SECTION 10.07. Information 1701 16970 SECTION 10.08. Common Enterprise 1701 16971 SECTION 10.09. Taxes 1701 16971 SECTION 10.10. Maximum Liability 1701 16971 SECTION 10.11. Contribution 1701 16971 SECTION 10.12. Liability Cumulative 1712 1702 SECTION 10.13. Keepwell 1712 1702 SECTION 10.14. Releases 1723 1712 ARTICLE XI THE BORROWER REPRESENTATIVE 1723 REPRESENTATIVE. 1713 SECTION 11.01. Appointment; Nature of Relationship 1723 1713 SECTION 11.02. Powers 1723 1713 SECTION 11.03. Employment of Agents 1734 1723 SECTION 11.04. Notices 1734 1723 SECTION 11.05. Successor Borrower Representative 1734 1723 SECTION 11.06. Execution of Loan Documents; Borrowing Base Certificate 1734 1723 SECTION 11.07. Reporting 1734 1724 SCHEDULES: Commitment Schedule Schedule 1.01 — Certain Defined Terms Schedule 3.05 — Properties Schedule 3.14 — Insurance Schedule 3.15 — Capitalization and Subsidiaries Schedule 5.15 — Post-Closing Matters Schedule 6.01 — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.04 — Existing Investments Schedule 6.10 — Existing Restrictions Schedule 9.23 — Agreement Among Lenders EXHIBITS: Exhibit A — Form of Assignment and Assumption Exhibit B-1 — [Reserved] Exhibit C — Form of Borrowing Base Certificate Exhibit D — Form of Compliance Certificate Exhibit E — Joinder Agreement Exhibit F-1 — U.S. Tax Certificate (For Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-2 — U.S. Tax Certificate (For Foreign Participants that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-3 — U.S. Tax Certificate (For Foreign Participants that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-4 — U.S. Tax Certificate (For Foreign Lenders that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit G — Form of Borrowing Request Exhibit H — Form of Interest Election Request Exhibit I — Form of FILO Note Exhibit J — Form of Budget AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 9, 2021 (as it may be amended or modified from time to time, this “Agreement”) 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 and SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent. The parties hereto agree as follows:
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