OLLIE’S BARGAIN OUTLET HOLDINGS, INC. 10,000,000 Shares of Common Stock Underwriting AgreementOllie's Bargain Outlet Holdings, Inc. • May 27th, 2016 • Retail-variety stores • New York
Certain stockholders named in Schedule 2 hereto (the “Selling Stockholders”) of Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the “Company”), propose to sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), an aggregate of 10,000,000 shares of common stock, par value $0.001 per share, of the Company (the “Underwritten Shares”). In addition, the Selling Stockholders propose to sell, at the option of the Underwriters, up to an additional 1,500,000 shares of common stock of the Company (the “Option Shares”). The Underwritten Shares and the Option Shares are herein referred to as the “Shares”. The shares of common stock of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the “Stock”.
OLLIE’S BARGAIN OUTLET HOLDINGS, INC. 13,725,798 Shares of Common Stock Underwriting AgreementOllie's Bargain Outlet Holdings, Inc. • September 12th, 2016 • Retail-variety stores • New York
Certain stockholders named in Schedule 2 hereto (the “Selling Stockholders”) of Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the “Company”), propose to sell to the underwriters as set forth in Schedule 1 hereto (the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 12 hereof, and to the extent there is only a single underwriter, the term “Underwriters” shall be deemed to refer to the single Underwriter, mutatis mutandis), an aggregate of 13,725,798 shares of common stock, par value $0.001 per share, of the Company (the “Shares”). The Shares are herein referred to as the “Shares.” The shares of common stock of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the “Stock”.
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • February 8th, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of July 15, 2015, by and between Omar Segura, an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”).
OLLIE’S BARGAIN OUTLET, INC. Harrisburg, Pennsylvania 17112Ollie's Bargain Outlet Holdings, Inc. • December 7th, 2021 • Retail-variety stores • Pennsylvania
This letter (the “Agreement”) will set forth the terms of your employment with Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“OBO Holdings”).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 26th, 2023 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
Exhibit L-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes)
AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENTGuarantee and Collateral Agreement • May 24th, 2019 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 22, 2019, made by the Borrowers (as defined below) and each of the signatories hereto (other than the Administrative Agent, but together with any other entity that may become a party hereto as provided herein, the “Guarantors”; and the Guarantors together with the Borrowers, the “Grantors”), in favor of Manufacturers and Traders Trust Company (“M&T”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Amended and Restated Credit Agreement, dated as of May 22, 2019, (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Bargain Parent, Inc., a Delaware corporation (“Parent”), Ollie’s Holdings, Inc., a Delaware corporation (the “Lead Borrower”), Ollie’s Bargain Outlet, Inc., a Pen
OLLIE’S BARGAIN OUTLET HOLDINGS, INC. AMENDED AND RESTATED STOCKHOLDERS AGREEMENT Dated as of July 15, 2015Stockholders Agreement • July 21st, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Delaware
This Amended and Restated Stockholders Agreement (this “Agreement”) of Ollie’s Bargain Outlet Holdings, Inc. (formerly known as Bargain Holdings, Inc.) (the “Company”) is entered into as of July 15, 2015, by and among (i) the Company, (ii) the CCMP Stockholders (as hereinafter defined), and (iii) the Butler Stockholders (as hereinafter defined), for and on behalf of itself and the Management Stockholders (as hereinafter defined).
OLLIE’S BARGAIN OUTLET, INC. Harrisburg, Pennsylvania 17112 September 28, 2012Ollie's Bargain Outlet Holdings, Inc. • April 17th, 2015 • Retail-variety stores
This letter (the “Agreement”) will set forth the terms of your employment with Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Bargain Holdings, Inc. (“Bargain Holdings”).
GUARANTEE AND COLLATERAL AGREEMENT made by BARGAIN PARENT, INC. OLLIE’S HOLDINGS, INC. (successor by merger to Bargain Merger Sub, Inc.) and certain Subsidiaries of OLLIE’S HOLDINGS, INC. in favor of MANUFACTURERS AND TRADERS TRUST COMPANY, as...Intellectual Property Security Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of September 28, 2012, made by the Borrowers (as defined below) and each of the signatories hereto (other than the Administrative Agent, but together with any other entity that may become a party hereto as provided herein, the “Guarantors”; and the Guarantors together with the Borrowers, the “Grantors”), in favor of Manufacturers and Traders Trust Company (“M&T”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of September 28, 2012 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Bargain Parent, Inc., a Delaware corporation (“Parent”), Ollie’s Holdings, Inc., a Delaware corporation (successor by merger to Bargain Merger Sub, Inc.) (the “Lead Borrower”), Ollie’s Bargain
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • February 8th, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of July 15, 2015, by and between Mark Butler, an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”).
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • February 8th, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of July 15, 2015, by and between John W. Swygert, Jr., an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”).
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • July 8th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Delaware
THIS INDEMNIFICATION AGREEMENT (the “Agreement”) is made and entered into as of July , 2015 between Ollie’s Bargain Outlet Holdings, Inc. (formerly known as Bargain Holdings, Inc.), a Delaware corporation (the “Holdings”), Ollie’s Bargain Outlet, Inc., a Pennsylvania corporation (“Ollie’s”, and together with Holdings, the “Companies” and each a “Company”), and [●] (“Indemnitee”). Capitalized terms not defined elsewhere in this Agreement shall have the meanings ascribed to them in Section 16 herein.
SEPARATION AGREEMENT AND GENERAL RELEASESeparation Agreement and General Release • August 12th, 2021 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
WHEREAS, the Employee and the Company have determined on the date hereof that it is appropriate to establish terms governing the termination the employment relationship between them;
FORM OF OLLIE’S BARGAIN OUTLET HOLDINGS, INC. Stock Option Award AgreementStock Option Award Agreement • July 6th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Delaware
This Stock Option Award Agreement (this “Agreement”) is made by and between Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the “Company”), and [•] (the “Participant”), effective as of [•] (the “Date of Grant”).
OLLIE’S BARGAIN OUTLET, INC. Harrisburg, Pennsylvania 17112Letter Agreement • August 22nd, 2022 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This letter agreement (the “Agreement”) sets forth the terms and conditions of your employment with Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“OBO Holdings”).
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • April 15th, 2021 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of April 11, 2021, by and between Kevin McLain, an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“Bargain Holdings”).
OLLIE’S BARGAIN OUTLET HOLDINGS, INC. Restricted Stock Unit Award AgreementRestricted Stock Unit Award Agreement • March 24th, 2023 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Delaware
This Restricted Stock Unit Award Agreement (this “Agreement”) is made by and between Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the “Company”), and [•] (the “Participant” or “Grantee”), effective as of [•] the “Grant Date.”
GUARANTEE AND COLLATERAL AGREEMENT made by BARGAIN PARENT, INC. OLLIE’S HOLDINGS, INC. and certain Subsidiaries of OLLIE’S HOLDINGS, INC. in favor of MANUFACTURERS AND TRADERS TRUST COMPANY, as Administrative Agent Dated as of January 29, 2016Intellectual Property Security Agreement • February 2nd, 2016 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of January 29, 2016, made by the Borrowers (as defined below) and each of the signatories hereto (other than the Administrative Agent, but together with any other entity that may become a party hereto as provided herein, the “Guarantors”; and the Guarantors together with the Borrowers, the “Grantors”), in favor of Manufacturers and Traders Trust Company (“M&T”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of January 29, 2016, (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Bargain Parent, Inc., a Delaware corporation (“Parent”), Ollie’s Holdings, Inc., a Delaware corporation (the “Lead Borrower”), Ollie’s Bargain Outlet, Inc., a Pennsylvania corporation (“Ollie’s”),
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of April 11, 2014 (this “Second Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • December 10th, 2019 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of December 10, 2019, by and between John W. Swygert, Jr., an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“Bargain Holdings”).
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • January 5th, 2018 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of January 5, 2018, by and between John W. Swygert, Jr., an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“OBO Holdings”).
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • January 5th, 2018 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of January 5, 2018, by and between Jay Stasz, an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“OBO Holdings”).
THIRD AMENDMENT, CONSENT AND JOINDER TO CREDIT AGREEMENTCredit Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
THIRD AMENDMENT, CONSENT AND JOINDER TO CREDIT AGREEMENT, dated as of May 27, 2015 (this “Third Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
BARGAIN HOLDINGS, INC. NONQUALIFIED STOCK OPTION AWARD AGREEMENTAward Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Delaware
THIS AGREEMENT (this “Award Agreement”) is made effective as of [—], 20[—] (the “Date of Grant”) by and between Bargain Holdings, Inc., a Delaware corporation (the “Company”), and [—] (the “Participant”). Capitalized terms not otherwise defined herein shall have the meanings set forth in the Bargain Holdings, Inc. 2012 Equity Incentive Plan (the “Plan”).
FIRST AMENDMENT TO CREDIT AGREEMENT AND FIRST AMENDMENT TO COLLATERAL AGREEMENTCredit Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
FIRST AMENDMENT TO CREDIT AGREEMENT AND FIRST AMENDMENT TO COLLATERAL AGREEMENT, dated as of February 26, 2013 (collectively, this “First Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
AMENDMENT TO EMPLOYMENT AGREEMENTEmployment Agreement • April 15th, 2021 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • Pennsylvania
This Amendment to Employment Agreement (“Amendment”) is entered into as of April 11, 2021, by and between Kenneth Robert Bertram, an individual (“Employee”), and Ollie’s Bargain Outlet, Inc. (the “Company”), an indirect, wholly-owned subsidiary of Ollie’s Bargain Outlet Holdings, Inc. (“Bargain Holdings”).
SECOND AMENDMENT AND CONSENT TO CREDIT AGREEMENTCredit Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
SECOND AMENDMENT AND CONSENT TO CREDIT AGREEMENT, dated as of April 11, 2014 (this “Second Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and JEFFERIES FINANCE LLC, in its individual capacity (“Jefferies Finance”) and as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 9th, 2024 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) dated as of January 9, 2024 (the “Second Amendment Effective Date”), by and among BARGAIN PARENT, INC. (“Parent”), OLLIE’S HOLDINGS, INC., OLLIE’S BARGAIN OUTLET, INC. and OBO VENTURES, INC. (each as a “Borrower” and collectively, the “Borrowers”), the financial institutions party hereto as a “Lender” (the “Lenders”), the Exiting Lender (as defined below) and MANUFACTURERS AND TRADERS TRUST COMPANY, as Administrative Agent (together with its successors and assigns, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of September 28, 2012, among BARGAIN PARENT, INC., as Parent, OLLIE’S HOLDINGS, INC. (successor by merger to BARGAIN MERGER SUB, INC.) and OLLIE’S BARGAIN OUTLET, INC., as Borrowers, THE LENDERS PARTY HERETO, JEFFERIES...Credit Agreement • April 17th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
CREDIT AGREEMENT dated as of September 28, 2012 (this “Agreement”), among BARGAIN MERGER SUB, INC., a Delaware corporation (“Merger Sub”), which upon effectiveness of the Merger (as defined in the Acquisition Agreement) will be merged with and into OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the LENDERS party hereto from time to time, JEFFERIES FINANCE LLC, (“Jefferies Finance”) as administrative agent (in such capacity, the “Administrative Agent”), MANUFACTURERS AND TRADERS TRUST COMPANY and KEYBANK NATIONAL ASSOCIATION, as co-syndication agents (each in such capacity, a “Co-Syndication Agent”) and JEFFERIES FINANCE LLC, MANUFACTURERS AND TRADERS TRUST COMPANY and KEYBANK NATIONAL ASSOCIATION, as Joint Lead Arrangers.
CREDIT AGREEMENT Dated as of September 28, 2012, among BARGAIN PARENT, INC., as Parent, OLLIE’S HOLDINGS, INC. (successor by merger to BARGAIN MERGER SUB, INC.), OLLIE’S BARGAIN OUTLET, INC. and any Subsidiary Loan Party that becomes a Borrower...Intellectual Property Security Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
CREDIT AGREEMENT dated as of September 28, 2012 (this “Agreement”), among BARGAIN MERGER SUB, INC., a Delaware corporation (“Merger Sub”), which upon effectiveness of the Merger (as defined in the Acquisition Agreement) will be merged with and into OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s”) and each of the other Borrowers (as hereinafter defined), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the LENDERS party hereto from time to time, MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent (in such capacity, the “Administrative Agent”), KEYBANK NATIONAL ASSOCIATION and JEFFERIES FINANCE LLC, as co-syndication agents (in such capacity, the “Co-Syndication Agents”) and MANUFACTURERS AND TRADERS TRUST COMPANY, KEYBANK NATIONAL ASSOCIATION and JEFFERIES FINANCE LLC, as Joint Lead Arrangers.
FIRST AMENDMENT TO CREDIT AGREEMENT AND FIRST AMENDMENT TO COLLATERAL AGREEMENTCredit Agreement • June 15th, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
FIRST AMENDMENT TO CREDIT AGREEMENT AND FIRST AMENDMENT TO COLLATERAL AGREEMENT, dated as of February 26, 2013 (collectively, this “First Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and JEFFERIES FINANCE LLC, in its individual capacity (“Jefferies Finance”) and as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
THIRD AMENDMENT AND CONSENT TO CREDIT AGREEMENTCredit Agreement • June 2nd, 2015 • Ollie's Bargain Outlet Holdings, Inc. • Retail-variety stores • New York
THIRD AMENDMENT AND CONSENT TO CREDIT AGREEMENT, dated as of May 27, 2015 (this “Third Amendment”), among OLLIE’S HOLDINGS, INC., a Delaware corporation (“Ollie’s Holdings”), OLLIE’S BARGAIN OUTLET, INC., a Pennsylvania corporation (“Ollie’s” and, together with Ollie’s Holdings, the “Borrowers”), BARGAIN PARENT, INC., a Delaware corporation (“Parent”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and JEFFERIES FINANCE LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided to such terms in the Credit Agreement referred to below.
