Revolving Facility Guarantee and Collateral Agreement Sample Contracts

AMENDED AND RESTATED REVOLVING FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 As amended and restated as of July 22, 2015 among HOUGHTON MIFFLIN HARCOURT COMPANY, HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., HMH PUBLISHERS LLC,...
Revolving Facility Guarantee and Collateral Agreement • July 23rd, 2015 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York

AMENDED AND RESTATED REVOLVING FACILITY GUARANTEE AND COLLATERAL AGREEMENT dated as of May 22, 2012 (as amended and restated on July 22, 2015) among HOUGHTON MIFFLIN HARCOURT COMPANY, a corporation organized under the laws of the State of Delaware (“Holdings”), HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC., a corporation organized under the laws of the State of Delaware (“HMHP”), HMH PUBLISHERS LLC, a limited liability company organized under the laws of the State of Delaware (“Publishers”), HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY, a corporation organized under the laws of the Commonwealth of Massachusetts (“HMCo”, and, together with HMHP and Publishers, collectively, the “Borrowers” and each a “Borrower”), the subsidiaries of Holdings from time to time party hereto and Citibank, N.A. (together with its affiliates, “Citibank”), as collateral agent (in such capacity, together with any successor in such capacity, the “Collateral Agent”).

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