TERM LOAN AGREEMENT Dated as of March 31, 2010 among BORDERS GROUP, INC. BORDERS, INC. as Borrowers THE GUARANTORS PARTY HERETO THE LENDERS PARTY HERETO and GA CAPITAL, LLC as Administrative Agent with BANC OF AMERICA SECURITIES LLC as Sole Arranger...Term Loan Agreement • April 1st, 2010 • Borders Group Inc • Retail-miscellaneous shopping goods stores • New York
This TERM LOAN AGREEMENT (this “Loan Agreement”) is made as of March 31, 2010, by and among (a) BORDERS GROUP, INC. (“BGI”), a Michigan corporation, and BORDERS, INC., a Colorado corporation (“Borders” and together with BGI, the “Borrowers”), (b) the Guarantors from time to time party hereto (the “Guarantors”), (c) the financial institutions from time to time party hereto (the “Lenders”), and (d) GA Capital, LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of March 31, 2010 among BORDERS GROUP, INC. BORDERS, INC. as Borrowers THE GUARANTORS PARTY HERETO THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A. as Administrative Agent BANK OF...Revolving Credit Agreement • April 1st, 2010 • Borders Group Inc • Retail-miscellaneous shopping goods stores • New York
This THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of March 31, 2010, by and among (a) BORDERS GROUP, INC. (“BGI”), a Michigan corporation, and BORDERS, INC., a Colorado corporation (“Borders”), (b) any other Subsidiary of BGI which becomes a Borrower hereunder pursuant to §5.16 (together with BGI and Borders, the “Borrowers”), (c) the Guarantors from time to time party hereto (the “Guarantors”), (d) the financial institutions from time to time party hereto (the “Lenders”), (e) BANK OF AMERICA, N.A., as administrative agent for itself and the Lenders (in such capacity, the “Administrative Agent”), (f) BANK OF AMERICA, N.A. and GENERAL ELECTRIC CAPITAL CORPORATION, each as a collateral agent for itself and the Lenders (collectively, the “Co-Collateral Agents”), (g) WELLS FARGO RETAIL FINANCE, LLC and GENERAL ELECTRIC CAPITAL CORPORATION, each as a syndication agent for itself and the Lenders (collectively, the “Co-Syndication Agents”), (h) JPMORGAN CHASE BANK, N.A., a
