0001193125-04-081874 Sample Contracts

May 7th, 2004
Mattel Inc /De/AMENDMENT NO. 1 TO FIRST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT

This Amendment No. 1 to First Amended and Restated Receivables Purchase Agreement (this “Amendment”) dated as of March 19, 2004 is made by and among MATTEL FACTORING, INC., a Delaware corporation, as transferor (the “Transferor”), MATTEL, INC., a Delaware corporation (“Mattel”), as servicer (the “Servicer”), THE FINANCIAL INSTITUTIONS SIGNATORY HERETO as purchasers (together with any successors and assigns, the “Purchasers”), BANK OF AMERICA, N.A., a national banking association, as agent for the Purchasers (in such capacity, together with any successors and assigns, the “Administrative Agent”), BANC OF AMERICA SECURITIES LLC, as sole lead arranger and sole book manager (in such capacity, the “Arranger”), CITICORP USA, INC. and BARCLAYS BANK PLC, as co-syndication agents (in such capacity, the “Syndication Agents”) and SOCIÉTÉ GÉNÉRALE and BNP PARIBAS as co-documentation agents (in such capacity, the “Documentation Agents”). Capitalized terms used herein and not defined herein shall ha

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May 7th, 2004
Mattel Inc /De/Second Amended and Restated Credit Agreement Dated as of March 19, 2004 among MATTEL, INC., as Borrower BANK OF AMERICA, N.A., as Administrative Agent and The Financial Institutions Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and ...

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of March 19, 2004 and is entered into by and among MATTEL, INC., a Delaware corporation (the “Company”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF (individually referred to herein as a “Lender” and collectively as the “Lenders”), BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), BANC OF AMERICA SECURITIES LLC, as sole lead arranger and sole book manager (in such capacity, the “Arranger”), CITICORP USA, INC. and BARCLAYS BANK PLC, as co-syndication agents (in such capacity, the “Syndication Agents”) and SOCIÉTÉ GÉNÉRALE and BNP PARIBAS, as co-documentation agents (in such capacity, the “Documentation Agents”).