Common Contracts
33 similar Credit Agreement contracts by Kirkland's, Inc, Barnes & Noble Inc, Coldwater Creek Inc, others
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 26th, 2024 • Kirkland's, Inc • Retail-retail stores, nec • New York
WHEREAS, the Borrowers have requested that the Lenders make available to the Borrowers a revolving credit facility (including a letter of credit sub-facility) in an initial maximum amount not to exceed $90,000,000, the proceeds of which, in each case, shall be used by the Borrowers for purposes permitted under, and otherwise in accordance with and subject to the terms of, this Agreement;
CREDIT AGREEMENT Dated as of April 27, 2023 among WORLD OF JEANS & TOPS, as the Lead Borrower For The Borrowers Named Herein, TILLY’S, INC., as a Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The...Credit Agreement • April 28th, 2023 • Tilly's, Inc. • Retail-apparel & accessory stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April 27, 2023, among WORLD OF JEANS & TOPS, a California corporation (the “Lead Borrower”), TILLY’S, INC., a Delaware corporation (the “Parent”), the Lead Borrower together with the Persons named on Schedule 1.01 hereto (collectively, the “Borrowers”), the Parent together with the Persons named on Schedule 1.02 hereto (collectively, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, L/C Issuer and Swing Line Lender;
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 31, 2023 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein BANK OF AMERICA, N.A. as Administrative Agent, Collateral Agent,...Credit Agreement • April 4th, 2023 • Kirkland's, Inc • Retail-retail stores, nec • New York
JOINDER AND FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 31st, 2022 • Sportsman's Warehouse Holdings, Inc. • Retail-miscellaneous shopping goods stores • New York
WHEREAS, prior to the date of this Agreement, the Borrowers, on the one hand, and Wells Fargo Bank, National Association (as successor by merger to Wells Fargo Retail Finance, LLC), as Administrative Agent and Collateral Agent thereunder, and the lenders party thereto, on the other hand, previously entered into a Credit Agreement dated as of May 28, 2010 (as amended and in effect, the “Existing Credit Agreement”), pursuant to which the lenders party thereto provided the Borrowers with certain financial accommodations;
ContractCredit Agreement • March 30th, 2022 • Lovesac Co • Retail-furniture stores • New York
CREDIT AGREEMENT Dated as of October 28, 2021 among DESTINATION XL GROUP, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein Citizens Bank, N.A., as Administrative Agent and Collateral Agent and The Other Lenders...Credit Agreement • November 2nd, 2021 • Destination Xl Group, Inc. • Retail-family clothing stores • New York
CREDIT AGREEMENT Dated as of November 9, 2020 among WORLD OF JEANS & TOPS, as the Lead Borrower For The Borrowers Named Herein, TILLY’S, INC., as a Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The...Credit Agreement • December 10th, 2020 • Tilly's, Inc. • Retail-apparel & accessory stores • New York
ContractCredit Agreement • November 12th, 2020 • Casper Sleep Inc. • Household furniture • New York
CREDIT AGREEMENT Dated as of April 16, 2020 among KOHL’S, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The Other Lenders...Credit Agreement • April 17th, 2020 • KOHLS Corp • Retail-department stores • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 6, 2019 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein BANK OF AMERICA, N.A. as Administrative Agent, Collateral Agent,...Credit Agreement • December 11th, 2019 • Kirkland's, Inc • Retail-retail stores, nec • New York
WHEREAS, the Borrowers have requested that the Lenders make available to the Borrowers a revolving credit facility (including a letter of credit sub-facility) in an initial maximum amount not to exceed $75,000,000, the proceeds of which, in each case, shall be used by the Borrowers for purposes permitted under, and otherwise in accordance with and subject to the terms of, this Agreement;
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 3rd, 2019 • Dicks Sporting Goods Inc • Retail-miscellaneous shopping goods stores • New York
CREDIT AGREEMENT Dated as of August 2, 2018 among CHICO’S FAS, INC., as the Parent and Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The...Credit Agreement • August 3rd, 2018 • Chicos Fas Inc • Retail-women's clothing stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 2, 2018, among CHICO’S FAS, INC., a Florida corporation (referred to herein as either “Parent” or the “Lead Borrower”), SOMA INTIMATES, LLC, a Florida limited liability company (“Soma”), CHICO’S DISTRIBUTION SERVICES, LLC, a Georgia limited liability company (“Chico’s Distribution”), CHICO’S RETAIL SERVICES, INC., a Florida corporation (“Chico’s Retail”), WHITE HOUSE | BLACK MARKET, INC., a Florida corporation (“WHBM”, and together with Lead Borrower, Soma, Chico’s Distribution, Chico’s Retail and any other Person that becomes party hereto as a borrower after the date hereof, individually a “Borrower” and collectively, the “Borrowers”), CHICO’S PRODUCTION SERVICES, INC., a Florida corporation (“Chico’s Production”),CHICO’S BRANDS INVESTMENTS, INC., a Florida corporation (“Chico’s Brands”, and together with Chico’s Production and any other Person that becomes a party hereto as a guarantor after the date hereof, individuall
SEVENTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 30th, 2018 • Destination Xl Group, Inc. • Retail-family clothing stores • New York
each Revolving Lender and each FILO Lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”),
CREDIT AGREEMENT Dated as of February 2, 2018 among THE LOVESAC COMPANY as the Lead Borrower SAC ACQUISITION LLC as Guarantor WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The Other Lenders Party Hereto WELLS...Credit Agreement • April 20th, 2018 • Lovesac Co • Retail-furniture stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of February 2, 2018, among The Lovesac Company, a Delaware corporation (the “Lead Borrower,” and together with any other Person that becomes party hereto as a borrower after the date hereof, individually a “Borrower” and collectively, the “Borrowers”), SAC Acquisition LLC, a Delaware limited liability company (“Parent,” and together with any other Person that becomes a party hereto as a guarantor after the date hereof, individually, a “Guarantor” and collectively, “Guarantors”), each lender from time to time party hereto (individually, a “Lender” and collectively, the “Lenders”), Wells Fargo Bank, National Association, as Agent, L/C Issuer and Swing Line Lender.
AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 19th, 2018 • Destination Maternity Corp • Retail-women's clothing stores • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 25, 2016, among DESTINATION MATERNITY CORPORATION, a Delaware corporation (the “Lead Borrower”), CAVE SPRINGS, INC., a Delaware corporation (“Cave”, and together with Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), the Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 19th, 2017 • Trans World Entertainment Corp • Retail-record & prerecorded tape stores • New York
WHEREAS, prior to the date of this Agreement, certain of the Loan Parties, on the one hand, and Wells Fargo Bank, National Association, as administrative agent and collateral agent thereunder (as successor to Bank of America, N.A.), and the lenders party thereto, on the other hand, previously entered into an Amended and Restated Credit Agreement dated as of April 15, 2010 (as amended and in effect, the “Existing Credit Agreement”), pursuant to which the lenders party thereto provided the Borrowers with certain financial accommodations;
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 1, 2016 among SEARS AUTHORIZED HOMETOWN STORES, LLC, as the Lead Borrower For The Borrowers Named Herein SEARS HOMETOWN AND OUTLET STORES, INC., as the Parent BANK OF AMERICA, N.A. as...Credit Agreement • November 7th, 2016 • Sears Hometown & Outlet Stores, Inc. • Retail-department stores • New York
WHEREAS, the Borrowers, the Parent, certain lenders, CIT Finance LLC, as syndication agent, Barclays Bank PLC, as documentation agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated and CIT Finance LLC, as joint lead arrangers and joint bookrunners, and Bank of America, N.A., as administrative agent and collateral agent (the “Existing Agent”), are party to that certain Credit Agreement dated as of October 11, 2012 as amended by a First Amendment to Credit Agreement dated as of August 29, 2013 (as further amended from time to time and in effect prior to the date hereof, the “Existing Credit Agreement”); and
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 19th, 2016 • Lumber Liquidators Holdings, Inc. • Retail-lumber & other building materials dealers • New York
THIRD AMENDED AND RESTATED SECURITY AGREEMENT dated as of August 17, 2016 (as amended, restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Security Agreement”) made by (i) LUMBER LIQUIDATORS, INC., a Delaware corporation, as lead borrower for itself and the other Borrowers (the “Lead Borrower”), (ii) THE OTHER BORROWERS LISTED ON THE SIGNATURE PAGES HERETO (together with the Lead Borrower, the “Original Borrowers”) OR FROM TIME TO TIME PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (the “Additional Borrowers,” and together with the Original Borrowers, the “Borrowers”), and (iii) THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO (the “Original Guarantors”) AND THE OTHER GUARANTORS FROM TIME TO TIME PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (the “Additional Guarantors,” and together with the Original Guarantors, the “Guarantors”), as pledgors, assignors and debtors (the Borrowers, together with the Guarantors, in such
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 12, 2015 among DICK’S SPORTING GOODS, INC., as the Borrower The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, L/C Issuer and Swing...Credit Agreement • August 18th, 2015 • Dicks Sporting Goods Inc • Retail-miscellaneous shopping goods stores • New York
WHEREAS, the Borrower has entered into a Credit Agreement, dated as of December 5, 2011 (as amended and in effect, the “Existing Credit Agreement”), by, among others, the Borrower, the “Lenders” as defined therein, and Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender; and
CREDIT AGREEMENTCredit Agreement • August 3rd, 2015 • Barnes & Noble Inc • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of August 3, 2015, among BARNES & NOBLE, INC., a Delaware corporation (the “Lead Borrower”), the Persons signatory hereto as borrowers and named on Schedule 1.01 hereto (collectively, together with the Lead Borrower and such other Persons as may be joined as a borrower from time to time in accordance herewith, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, JPMORGAN CHASE BANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, and SUNTRUST BANK, as Co-Syndication Agents, and CITIZENS BANK, N.A. and REGIONS BANK, as Co-Documentation Agents.
CREDIT AGREEMENTCredit Agreement • August 3rd, 2015 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of August 3, 2015, among BARNES & NOBLE EDUCATION, INC., a Delaware corporation (the “Lead Borrower”), the Persons signatory hereto as borrowers and named on Schedule 1.01 hereto (collectively, together with the Lead Borrower and such other Persons as may be joined as a borrower from time to time in accordance herewith, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, JPMORGAN CHASE BANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, and SUNTRUST BANK, as Co-Syndication Agents, and CITIZENS BANK, N.A. and REGIONS BANK, as Co-Documentation Agents.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 29th, 2015 • Lumber Liquidators Holdings, Inc. • Retail-lumber & other building materials dealers
WHEREAS, the Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENTCredit Agreement • December 23rd, 2011 • Nash Finch Co • Wholesale-groceries & related products • New York
NASH-FINCH COMPANY, a Delaware corporation (“Parent”), NASH BROTHERS TRADING COMPANY, a Delaware corporation (“Nash Brothers”), T.J. MORRIS COMPANY, a Georgia corporation (“T.J. Morris”), SUPER FOOD SERVICES, INC., a Delaware corporation (“Super Food”), U SAVE FOODS, INC., a Nebraska corporation (“U Save”), HINKY DINKY SUPERMARKETS, INC., a Nebraska corporation (“Hinky Dinky”), GTL TRUCK LINES, INC., a Nebraska corporation (“GTL”), ERICKSON’S DIVERSIFIED CORPORATION, a Wisconsin corporation (“Erickson’s”), GROCERY SUPPLY ACQUISITION CORP., a Delaware corporation (“Grocery Supply”), HINKY DINKY FALLS CITY, L.L.C., a Nebraska limited liability company (“HD Falls City”), WHITTON ENTERPRISES, INC., an Ohio corporation (“Whitton”, and together with Parent, Nash Brothers, T.J. Morris, Super Food, U Save, Hinky Dinky, GTL, Erickson’s, Grocery Supply, HD Falls City and any other Person that at any time after the date hereof becomes a Borrower, collectively, the “Borrowers” and individually, a
CREDIT AGREEMENT Dated as of November 8, 2011 among SBAR’S ACQUISITION CORPORATION, as the Initial Borrower, which on the Closing Date shall be merged with and into A.C. MOORE ARTS & CRAFTS, INC., with A.C. Moore Arts & Crafts, Inc. surviving such...Credit Agreement • November 9th, 2011 • Nicole Crafts LLC • Retail-hobby, toy & game shops • New York
The Company, the Subsidiaries of the Company party thereto as borrowers and guarantors, Wells Fargo Bank, National Association, successor in interest to Wells Fargo Retail Finance, LLC, as administrative agent, collateral agent and swing line lender, and the lenders from time to time party thereto (the “Existing Lenders”) are party to that certain Credit Agreement, dated as of January 15, 2009 (as amended and in effect immediately prior to the date hereof, the “Existing Credit Agreement”) pursuant to which the Existing Lenders committed to make revolving credit loans and to issue letters of credit for the account of the Company and its Subsidiaries.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 16, 2011 among COLDWATER CREEK U.S. INC., as the Lead Borrower and THE OTHER BORROWERS PARTY HERETO and THE GUARANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION (as successor by...Credit Agreement • September 2nd, 2011 • Coldwater Creek Inc • Retail-women's clothing stores • New York
The Borrowers and the Guarantors have entered into a certain Credit Agreement dated as of February 13, 2009 (as amended and in effect, on and prior to the date hereof, the “Existing Credit Agreement”) among such Borrowers and Guarantors, the Lenders party thereto and Wells Fargo Bank, National Association (as successor by merger to Wells Fargo Retail Finance, LLC), as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT Dated as of August 12, 2011 among KENNETH COLE PRODUCTIONS, INC., as the Lead Borrower for the Borrowers Named Herein, the Guarantors Named Herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, and...Credit Agreement • August 18th, 2011 • Cole Kenneth Productions Inc • Footwear, (no rubber) • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 12, 2011, among KENNETH COLE PRODUCTIONS, INC., a New York corporation (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (collectively, together with the Lead Borrower, the “Borrowers”), the Persons named on Schedule 1.02 hereto (collectively, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, and Swing Line Lender.
CREDIT AGREEMENT Dated as of January 7, 2011 among PERFUMANIA HOLDINGS, INC., as the Lead Borrower The Other Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Swing...Credit Agreement • April 28th, 2011 • Perfumania Holdings, Inc. • Retail-miscellaneous retail • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 7, 2011, among Perfumania Holdings, Inc., a Florida corporation (sometimes referred to herein as the “Parent” or “Lead Borrower”), Quality King Fragrance, Inc., a Delaware corporation (“QKF”), Scents of Worth, Inc., a Florida corporation (“SOW”), Five Star Fragrance Company, Inc., a New York corporation (“Five Star”), Northern Group, Inc., a New York corporation (“Northern”), Perfumania, Inc., a Florida corporation (“Perfumania”), Magnifique Parfumes and Cosmetics, Inc., a Florida corporation (“Magnifique”), Ten Kesef II, Inc., a Florida corporation (“Ten Kesef”), Perfumania Puerto Rico, Inc., a Puerto Rico corporation (“Perfumania PR”) and Perfumania.com, Inc., a Florida corporation (“Perfumania.com” and together with Parent, QKF, SOW, Five Star, Northern, Perfumania, Magnifique, Ten Kesef and Perfumania PR, each a “Borrower” and collectively, the “Borrowers”), the Guarantors (as hereinafter defined), each lender from t
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 1, 2009 among iParty Retail Stores Corp., as the Lead Borrower and THE OTHER BORROWERS FROM TIME TO TIME PARTY HERETO and THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WELLS FARGO...Credit Agreement • March 8th, 2011 • Iparty Corp • Retail-miscellaneous shopping goods stores • Massachusetts
WHEREAS, Wells Fargo Retail Finance, LLC (as successor in interest to Wells Fargo Retail Finance II, LLC), as Lender and the Borrowers are parties to the Existing Credit Agreement; and
CREDIT AGREEMENT Dated as of September 30, 2009 among BARNES & NOBLE, INC., as the Lead Borrower, The Other Borrowers From Time to Time Party Hereto, The Guarantors From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • October 1st, 2009 • Barnes & Noble Inc • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT (this "Agreement") is entered into as of September 30, 2009, among BARNES & NOBLE, INC., a Delaware corporation (the "Lead Borrower"), the Persons signatory hereto as borrowers and named on Schedule 1.01 hereto (collectively, together with the Lead Borrower and such other Persons as may be joined as a borrower from time to time in accordance herewith, the "Borrowers"), the Persons signatory hereto as guarantors and named on Schedule 1.02 hereto (collectively, together with such other Persons as may be joined as a guarantor from time to time in accordance herewith, the "Guarantors"), each lender from time to time party hereto (collectively, the "Lenders"), BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, JPMORGAN CHASE BANK, N.A. and WELLS FARGO RETAIL FINANCE, LLC, as Co- Syndication Agents, SUNTRUST BANK and US BANK, NATIONAL ASSOCIATION., as Co- Documentation Agents, and REGIONS BANK and SOVEREIGN BANK, as Co-Senior Managin
CREDIT AGREEMENT Dated as of August 27, 2009 among Syms Corp, as the Lead Borrower For The Borrowers Named Herein The Facility Guarantors Bank of America, N.A. as Administrative Agent and Collateral Agent and The Other Lenders Party HeretoCredit Agreement • September 1st, 2009 • Syms Corp • Retail-family clothing stores • New York
The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENTCredit Agreement • April 1st, 2009 • Coldwater Creek Inc • Retail-women's clothing stores • New York
The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to lend, in each case on the terms and conditions set forth herein.
CREDIT AGREEMENT Dated as of July 11, 2008 among O’REILLY AUTOMOTIVE, INC., as the Lead Borrower for The Other Borrowers From Time to Time Party Hereto, The Guarantors From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • July 16th, 2008 • O Reilly Automotive Inc • Retail-auto & home supply stores • New York
the Persons named on Schedule 1.01 hereto (collectively, with the Lead Borrower and each other Person that from time to time becomes a “Borrower” hereunder, the “Borrowers”);
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 20, 2007 By and Among WHITEHALL JEWELLERS, INC., as Borrower, THE LENDERS Listed on Schedule 2.01 hereto, LASALLE BANK NATIONAL ASSOCIATION, as Administrative Agent and Collateral Agent,...Credit Agreement • August 1st, 2007 • BTHC VII Inc • Blank checks • Illinois
WHITEHALL JEWELLERS, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 125 South Wacker, #2600, Chicago, Illinois 60606;
