OTHER LOAN PARTIES. BBB CANADA LP INC., a Delaware corporation BBB VALUE SERVICES INC., a Tennessee corporation BBBY MANAGEMENT CORPORATION, a New Jersey corporation BED ‘N BATH STORES INC., a New Jersey corporation LIBERTY PROCUREMENT CO. INC., a New York corporation By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer BBBYCF LLC, a Delaware limited liability company BBBYTF LLC, a Delaware limited liability company BWAO LLC, a Delaware limited liability company CHEF C HOLDINGS LLC, a Delaware limited liability company By: Bed Bath & Beyond Inc. Their: Sole Member By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer BBB CANADA LTD., a Canadian federal corporation By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Financial Officer JPMORGAN CHASE BANK, N.A., individually and as Administrative Agent By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Executive Director JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Executive Director JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, individually By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: President SIXTH STREET SPECIALTY LENDING, INC., as a FILO Term Loan Lender By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: President SIXTH STREET LENDING PARTNERS, as a FILO Term Loan Lender By: /s/ Xx Xxxxxxx Name: Xx Xxxxxxx Title: Vice President TAO TALENTS, LLC, as a FILO Term Loan Lender By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President ANNEX A ABL Credit Agreement [See attached] EXECUTION VERSIONExecution Version AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 9, 2021 among BED BATH & BEYOND INC., as the Company The Other U.S. Borrowers Party Hereto The Canadian Borrowers Party Hereto The Other Loan Parties Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent, SIXTH STREET SPECIALTY LENDING, INC., as FILO Agent, PNC BANK, NATIONAL ASSOCIATION, and XXXXX FARGO BANK, NATIONAL ASSOCIATION as Syndication Agents BANK OF MONTREAL, BANK OF AMERICA, N.A., MUFG UNION BANK, N.A., TD BANK, N.A., CAPITAL ONE, NATIONAL ASSOCIATION, and TRUIST BANK, as Documentation Agents JPMORGAN CHASE BANK, N.A., PNC CAPITAL MARKETS LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, BMO CAPI...
OTHER LOAN PARTIES. A.H. BELO MANAGEMENT SERVICES, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary AL DIA, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary THE BELO COMPANY By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO ENTERPRISES, INC. By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO INTERACTIVE, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary BELO INVESTMENTS II, INC. By: /s/ Xxxxxx X. Xxxxxxxxx Xxxxxx X. Xxxxxxxxx, Treasurer/Assistant Secretary BELO TECHNOLOGY ASSETS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary NEWS-TEXAN, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary PROVIDENCE HOLDINGS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx President TDMN NEW PRODUCTS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary TRUE NORTH REAL ESTATE LLC By: A. H. Belo Management Services, Inc., its sole member By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary WASHINGTON STREET GARAGE CORPORATION By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Treasurer/Assistant Secretary ADMINISTRATIVE AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A., individually, as a Lender, Administrative Agent,Issuing Bank and Swingline Lender By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Vice President CAPITAL ONE, N.A., as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President SCHEDULE 3.13 TO THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT Required Lenders Lenders Agreeing to Amendment (insert % from prior column if Lender Required Lender signs this Amendment then Lender Percentage Held total percentages in this column) JPMorgan Chase Bank, N.A. 60.0 % 60 % Capital One Bank, N.A. 40.0 % 40 % Total 100.0 % 100 %
OTHER LOAN PARTIES. X. X. XXXXXXX CO. ARMS UP INC. ATLANTIC RECORDING CORPORATION ATLANTIC/MR VENTURES INC. XXXXX MUSIC, INC. BIG BEAT RECORDS INC. CAFE AMERICANA INC. XXXXXXXX MUSIC COMPANY, INC. XXXX MUSIC, INC. COTILLION MUSIC, INC. CRK MUSIC INC. E/A MUSIC, INC. ELEKTRA/CHAMELEON VENTURES INC. ELEKTRA ENTERTAINMENT GROUP INC. ELEKSYLUM MUSIC, INC. ELEKTRA GROUP VENTURES INC. EN ACQUISITION CORP. FHK, INC. FIDDLEBACK MUSIC PUBLISHING COMPANY, INC. FOSTER FREES MUSIC, INC. INSIDE JOB, INC. INSOUND ACQUISITION INC. INTERSONG U.S.A., INC. JADAR MUSIC CORP. J. RUBY PRODUCTIONS, INC. LEM AMERICA, INC. LONDON-SIRE RECORDS INC. MAVERICK PARTNER INC. XXXXXXXX MUSIC INC. MIXED BAG MUSIC, INC. MM INVESTMENT INC. NON-STOP MUSIC HOLDINGS, INC. NONESUCH RECORDS INC. NVC INTERNATIONAL INC. OCTA MUSIC, INC. PEPAMAR MUSIC CORP. REP SALES, INC. RESTLESS ACQUISITION CORP. REVELATION MUSIC PUBLISHING CORPORATION RHINO ENTERTAINMENT COMPANY XXXX’S MUSIC INC. RIGHTSONG MUSIC INC. ROADRUNNER RECORDS, INC. RODRA MUSIC, INC. RYKO CORPORATION RYKODISC, INC. RYKOMUSIC, INC. SEA CHIME MUSIC, INC. SIX-FIFTEEN MUSIC PRODUCTIONS, INC. SR/MDM VENTURE INC. XXXXX-XXXXXXXX, INC. SUPER HYPE PUBLISHING, INC. THE ALL BLACKS U.S.A., INC. THE RHYTHM METHOD INC. XXXXX BOY MUSIC, INC. XXXXX XXXXXXX PUBLISHING GROUP, INC. T.Y.S., INC. UNICHAPPELL MUSIC INC. XXXXXX MUSIC INC. WARNER-ELEKTRA-ATLANTIC CORPORATION WARNER ALLIANCE MUSIC INC. WARNER BRETHREN INC. WARNER BROS. MUSIC INTERNATIONAL INC. WARNER BROS. RECORDS INC. WARNER CUSTOM MUSIC CORP. WARNER/XXXXXXXX MUSIC, INC. WARNER/XXXXXXXX MUSIC (SERVICES), INC. WARNER/XXXXXXXX PRODUCTION MUSIC, INC. WARNER DOMAIN MUSIC INC. WARNER MUSIC DISCOVERY INC. WARNER MUSIC INC. WARNER MUSIC LATINA INC. WARNER MUSIC SP INC. XXXXXX XXXXXXXXX MUSIC INC. WARNER SPECIAL PRODUCTS INC. WARNER STRATEGIC MARKETING INC. WARNERSONGS, INC. XXXXXX-XXXXXXXXX PUBLISHING CORP. WARPRISE MUSIC INC. W.B.M. MUSIC CORP. WB GOLD MUSIC CORP. WB MUSIC CORP. WBM/HOUSE OF GOLD MUSIC, INC. WBR MANAGEMENT SERVICES INC. WBR/QRI VENTURE, INC. WBR/RUFFNATION VENTURES, INC. WBR/SIRE VENTURES INC. WEA EUROPE INC. WEA INTERNATIONAL INC. WEA INC. WEA MANAGEMENT SERVICES INC. WIDE MUSIC, INC. WMG MANAGEMENT SERVICES INC. ARTIST ARENA LLC ASYLUM RECORDS LLC ATLANTIC/143 L.L.C. ATLANTIC MOBILE LLC ATLANTIC PIX LLC ATLANTIC PRODUCTIONS LLC ATLANTIC SCREAM LLC BB INVESTMENTS LLC BULLDOG ENTERTAINMENT GROUP LLC BULLDOG ISLAND EVENTS LLC BUTE SOUND LLC CHORUSS LLC CORDLESS RECORDINGS LLC EAST WEST RECORDS LLC FBR ...
OTHER LOAN PARTIES. LASALLE BANK, NATIONAL ASSOCIATION, a national banking ENERGY WEST PROPANE, INC., association, as Agent and as a Bank a Montana corporation By: /s/ Denis J. Campxxxx XX By: /s/ John C. Allen ---------------------------------------- ------------------------------------ Name: Denis J. Campxxxx XX Name: John C. Allen Xxxxx: Xxxior Vice President Title: Authorized Representative COMPANY: ------- ENERGY WEST, INCORPORATED, a Montana corporation ENERGY WEST RESOURCES, INC., a Montana corporation By: /s/ John C. Allen By: /s/ James E. Morix ------------------------------------ ------------------------------------ Name: John C. Allen Name: James E. Morix Xxxxx: Xxnior Vice President Title: President ENERGY WEST DEVELOPMENT, INC., a Montana corporation By: /s/ Tim A. Good ------------------------------------ Name: Tim A. Good Title: President
OTHER LOAN PARTIES. Sea Eagle Ford, LLC By:___________________________ Name:_________________________ Title:__________________________ Armadillo E&P, Inc. By:______________________________ Name:____________________________ Title:_____________________________ Third Amendment to Credit Agreement - Signature Page NATIXIS, NEW YORK BRANCH, as Administrative Agent By:_______________________________ Name:_____________________________ Title:______________________________ NATIXIS, NEW YORK BRANCH , as a Lender By:________________________________ Name:______________________________ Title:_______________________________ Third Amendment to Credit Agreement- Signature Page CREDIT AGRICOLE CORPORRA TE AND INVESTMENT BANK, as a Lender By:_______________________________ Name: ____________________________ Title: _____________________________ By:_______________________________ Name:_____________________________ Title:______________________________ ABN AMRO CAPITAL USA LLC, as a Lender By:__________________________________ Name:________________________________ Title:_________________________________ By:__________________________________ Name:________________________________ Title:_________________________________ BANK OF AMERICA, N.A., as a Lender By:__________________________________ Name: _______________________________ Title:_________________________________ XXXXXX XXXXXXX CAPITAL GROUP INC., as a Lender By:_______________________________________ Name:_____________________________________ Title:______________________________________ Third Amendment to Credit Agreement- Signature Page SunTrust Bank, as a New Lender By:______________________________ Name:____________________________ Title:_____________________________ Third Amendment to Credit Agreement - Signature Page THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a New Lender By:_________________________________________ Name:_______________________________________ Title:________________________________________ Third Amendment to Credit Agreement - Signature Page ANNEX I LIST OF MAXIMUM CREDIT AMOUNTS Aggregate Maximum Credit Amounts of Lender Percentage aximum Credit Amount Name of Lender Applicable Percentage Applicable Percentage of the Borrowing Base as of the Third Amendment Effective Date Maximum Credit Amount Natixis, New York Branch 21.17647% $36,000,000.00 $52,941,175.00 Credit Agricole Corporate and Investment Bank 18.82353% $32,000,000.00 $47,058,825.00 ABN AMRO Capital USA LLC 18.82353% $32,000,000.00 $47,058,825.00 Bank of Amer...
OTHER LOAN PARTIES. Cause each Loan Party to perform such Loan Party's covenants under each Loan Document to which such Loan Party is a party.
OTHER LOAN PARTIES. The Maintenance Agreement and other Loan Documents to which the Loan Parties are a party have been duly executed and delivered by or on behalf of the Loan Parties. The Maintenance Agreement and such other Loan Documents are legal, valid, and binding obligations of the Loan Parties, enforceable in all material respects in accordance with their terms against the Loan Parties, except as such enforceability may be limited by bankruptcy, insolvency, moratorium, reorganization, or similar laws and by equitable principles of general application.
OTHER LOAN PARTIES. E.L.F. BEAUTY, INC., a Delaware corporation By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Chief Executive Officer IN WITNESS WHEREOF, the each of the undersigned has executed this Amendment as of the date set forth above.
OTHER LOAN PARTIES. E.L.F. BEAUTY, INC., a Delaware corporation By: Name: Title: Signature Page to Amended and Restated Credit Agreement ADMINISTRATIVE AGENT: BANK OF MONTREAL, as Administrative Agent By: Name: Title: Signature Page to Amended and Restated Credit Agreement LENDERS: BANK OF MONTREAL, as a Lender, an L/C Issuer and Swing Line Lender By: Name: Title: Signature Page to Amended and Restated Credit Agreement LENDERS (cont’d): ______________________, as a Lender By: Name: Title:
OTHER LOAN PARTIES. OSMOTICA HOLDINGS US LLC By: Name: Title: OSMOTICA HOLDINGS CORP LIMITED By: Name: Title: OSMOTICA KERESKEDELMI ÉS SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG By: Name: Title: VERTICAL/TRIGEN HOLDINGS, LLC By: Name: Title: OSMOTICA PHARMACEUTICAL US LLC By: Name: Title: Fourth Amendment to Credit Agreement VERTICAL/TRIGEN MIDCO, LLC By: Name: Title: VERTICAL/TRIGEN OPCO, LLC By: Name: Title: VERTICAL PHARMACEUTICALS, LLC By: Name: Title: TRIGEN LABORATORIES, LLC By: Name: Title: RVL PHARMACEUTICALS, INC. By: Name: Title: RVL PHARMACY, LLC By: Name: Title: Fourth Amendment to Credit Agreement ADMINISTRATIVE AGENT: CIT BANK, N.A., as Administrative Agent and Swingline Lender By: Name: Title: LENDERS: CIT BANK, N.A., as a Lender and Joint Lead Arranger By: Name: Title: Fourth Amendment to Credit Agreement FIFTH THIRD BANK, as a Lender, Issuing Bank and Joint Lead Arranger
