AMENDED AND RESTATED U.S. GUARANTEE AND COLLATERAL AGREEMENT made by HD SUPPLY, INC., the Subsidiary Borrowers, and the Subsidiary Guarantors, in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION,Collateral Agreement • June 6th, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
WHEREAS, pursuant to that certain ABL Credit Agreement, dated as of April 12, 2012, as amended by that certain Amendment No. 1 to ABL Credit Agreement dated as of June 28, 2013, as further amended by that certain Amendment No. 2 to ABL Credit Agreement dated as of September 18, 2015 (as the same may have been further amended, restated, supplemented, or otherwise modified from time to time before the date hereof, the “ABL Credit Agreement”), among the Parent Borrower, the Subsidiary Borrowers, the U.S. ABL Administrative Agent, the U.S. ABL Collateral Agent, GE Canada Finance Holding Company, as Canadian administrative agent (in such capacity, the “Canadian Agent”) and Canadian collateral agent, and the other parties party thereto, the ABL Lenders have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the conditions set forth therein;
AMENDMENT NO. 3 TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 6th, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
WHEREAS, the Borrowers are a party to the Predecessor ABL Credit Agreement under which the Borrowers obtained term loans under an asset-based term loan facility and revolving loans under an asset-based revolving credit facility and the Parent Borrower is a party to the Predecessor Cash Flow Credit Agreement under which the Borrower obtained term loans under a cash-flow based term loan facility and revolving loans under a cash-flow based revolving credit facility;
