Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 Section 6.12. Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. The Guarantee 105 Section 7.02. Obligations Unconditional 105 Section 7.03. Reinstatement 106 Section 7.04. Subrogation; Subordination 106 Section 7.05. Remedies 107 Section 7.06. Instrument for the Payment of Money 107 Section 7.07. Continuing Guarantee 107 Section 7.08. General Limitation on Guarantee Obligations 107 Section 7.09. Release of Guarantors 107 Section 7.10. Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).
Appears in 1 contract
Samples: Credit Agreement (Five Below, Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition ; Material Indebtedness and Certain Other Documents, etc 101 Section 6.12. etc.; Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Overadvances 67 SECTION 6.12 Restrictive Agreements 68 SECTION 6.13 Fiscal Year 68 SECTION 6.14 Anti-Terrorism Law; Anti-Money Laundering 69 SECTION 6.15 Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page Use of Stock Proceeds to Prepay Loans 69 SECTION 6.16 Availability Under First Lien Credit Agreement 69 SECTION 6.17 Swap Agreements 69 SECTION 6.18 LTB as Passive Holding Company 69 SECTION 6.19 First Lien Secured Obligations 70 ARTICLE VII GUARANTEE 105 Section 7.01. 70 SECTION 7.01 The Loan Party Guarantee 105 Section 7.02. 70 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 71 SECTION 7.03 Reinstatement 106 Section 7.04. 71 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 72 SECTION 7.05 Remedies 107 Section 7.06. 72 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 72 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 72 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 72 SECTION 7.09 Release of Subsidiary Guarantors 107 Section 7.10. 73 SECTION 7.10 Right of Contribution 108 73 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 73 SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 73 SECTION 8.02 Rescission 76 SECTION 8.03 Application of Proceeds 76 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 77 SECTION 9.01 Appointment and Authority 77 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Page SECTION 9.02 Rights as a Lender 77 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 77 SECTION 9.04 Reliance by Agent 114 Section 9.05. 78 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor 78 SECTION 9.06 Resignation of Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. 79 SECTION 9.07 Non-Reliance on Agent and Other Lenders 79 SECTION 9.08 [RESERVEDReserved] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 79 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. 80 SECTION 10.01 Notices 80 SECTION 10.02 Waivers; Amendment 122 Section 10.03. 82 SECTION 10.03 Expenses; Indemnity; Damage Waiver 126 Section 10.04. 84 SECTION 10.04 Successors and Assigns 128 Section 10.05. 86 SECTION 10.05 Survival of Agreement 137 Section 10.06. 88 SECTION 10.06 Counterparts; Integration; Effectiveness 137 Section 10.07. 88 SECTION 10.07 Severability 137 Section 10.08. 89 SECTION 10.08 Right of Setoff 137 Section 10.09. 89 SECTION 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. 89 SECTION 10.10 Waiver of Jury Trial 139 Section 10.11. 90 SECTION 10.11 Headings 139 Section 10.12. 90 SECTION 10.12 Treatment of Certain Information; Confidentiality 139 Section 10.13. 90 SECTION 10.13 USA PATRIOT Act Notice 91 SECTION 10.14 Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses 91 SECTION 10.15 Post Closing Requirements 91 SCHEDULES Schedule 1.01(a) Material Indebtedness Effective Date Commitments Schedule 3.05(b1.01(b) Owned and Leased Property Subsidiary Guarantors Schedule 3.05 Properties Schedule 3.06 Intellectual Property Disclosed Matters Schedule 3.07(a) 3.14 Insurance Schedule 3.15 Capitalization and Subsidiaries Schedule 3.16 3.22 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) 6.01 Existing Indebtedness Schedule 6.02(c) 6.02 Existing Liens Schedule 6.04(b) 6.04 Existing Investments Schedule 6.12 Existing Restrictions EXHIBITS Exhibit A Form of Assignment Agreement and Assumption Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit C Form of Interest Election Request Exhibit D Form of Intercompany Note Joinder Agreement Exhibit E Form List of Conversion/Continuation Notice Closing Documents Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H G Form of Security Agreement Exhibit H Form of Opinion of Company Counsel Exhibit I Form of Opinion of Mexico Local Counsel Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Intercompany Note Exhibits X0-X0 Xxxx xx Xxxxxx Xxxxxx Tax Compliance Certificates Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. SENIOR SECURED CREDIT AGREEMENT This SENIOR SECURED CREDIT AGREEMENT (this “Agreement”), dated as of May 16July 27, 2012 by and 2012, among Five BelowLIFETIME BRANDS, Inc.INC., a Pennsylvania Delaware corporation (the “Borrower”), the Subsidiary Guarantors party hereto from time (such term and each other capitalized term used but not defined herein having the meaning given to timeit in Article I), the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”)JPMORGAN CHASE BANK, Barclays Bank PLC and Jefferies Finance LLCN.A., as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as Collateral Agent for the Secured Parties collateral agent (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with ) for the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”)Secured Parties.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Lifetime Brands, Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 122 Section 6.12. 6.10 Limitation on Certain Restrictions on Subsidiaries 103 123 Section 6.13. 6.11 Business 124 Section 6.12 [reserved] 124 Section 6.13 Fiscal Year 124 Section 6.14 No Further Negative Pledge 104 124 Section 6.14. Business 104 6.15 Financial Covenants 125 Section 6.15. Amendments to Organizational Documents 104 6.16 Anti-Terrorism Law; Anti-Money Laundering; Sanctions; Anti-Corruption Law 125 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE 6.17 Sanctioned Persons 125 Article VII GUARANTEE 105 126 Section 7.01. 7.01 The Guarantee 105 126 Section 7.02. 7.02 Obligations Unconditional 105 126 Section 7.03. 7.03 Reinstatement 106 127 Section 7.04. 7.04 Subrogation; Subordination 106 127 Section 7.05. 7.05 Remedies 107 127 Section 7.06. 7.06 Instrument for the Payment of Money 107 127 Section 7.07. 7.07 Continuing Guarantee 107 127 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 127 Section 7.09. 7.09 Release of Guarantors 107 127 Section 7.10. 7.10 Right of Contribution 108 ARTICLE 129 Section 7.11 Keepwell 130 Article VIII EVENTS OF DEFAULT 108 130 Section 8.01. 8.01 Events of Default 108 130 Section 8.02. 8.02 [RESERVEDreserved] 111 133 Section 8.03. Borrower’s 8.03 Right to Cure 111 ARTICLE 134 Article IX APPLICATION OF COLLATERAL PROCEEDS 135 Section 9.01 Collateral Account 135 Section 9.02 Application of Proceeds 135 Article X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 136 Section 9.01. 10.01 Appointment 112 136 Section 9.02. 10.02 Agent in Its Individual Capacity 113 137 Section 9.03. 10.03 Exculpatory Provisions 113 Provisions; Agent Acting at Direction of Required Lenders 137 Section 9.04. 10.04 Reliance by Agent 114 138 Section 9.05. 10.05 Delegation of Duties 114 138 Section 9.06. 10.06 Successor Agent 115 138 Section 9.07. 10.07 Non-Reliance on Agent and Other Lenders 139 Section 10.08 Name Agents 139 Section 10.09 Indemnification 116 139 Section 9.08. 10.10 Withholding Taxes 117 140 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 10.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 140 Section 9.11. 10.12 Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).140
Appears in 1 contract
Samples: Credit Agreement (Inotiv, Inc.)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 121 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 122 Section 6.136.13 Limitation on Issuance of Capital Stock. 123 Section 6.14 Business 123 Section 6.15 [Reserved] 123 Section 6.16 Fiscal Periods 123 Section 6.17 No Further Negative Pledge 104 124 Section 6.146.18 Anti-Terrorism Law; Anti-Money Laundering 124 Section 6.19 Embargoed Person 124 Section 6.20 Restrictions on Chartering, etc. Business 104 124 Section 6.15. Amendments to Organizational Documents 104 6.21 Additional Holdings Covenants 124 Section 6.16. Limitation on Accounting Changes 104 6.22 Amended Reorganization Plan and Confirmation Order 125 ARTICLE VIIGUARANTEE 125 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 125 Section 7.02. 7.02 Obligations Unconditional 105 125 Section 7.03. 7.03 Reinstatement 106 126 Section 7.04. 7.04 Subrogation; Subordination 106 126 Section 7.05. 7.05 Remedies 107 126 Section 7.06. 7.06 Instrument for the Payment of Money 107 127 Section 7.07. 7.07 Continuing Guarantee 107 127 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 127 Section 7.09. 7.09 Release of Guarantors 107 127 Section 7.10. 7.10 Right of Contribution 108 127 Section 7.11 Keepwell 128 ARTICLE VIII EVENTS VIIIEVENTS OF DEFAULT 108 128 Section 8.01. 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).8.02 Rescission 131 ARTICLE IXAPPLICATION OF COLLATERAL PROCEEDS 131 Page
Appears in 1 contract
Samples: Intercreditor Agreement (Overseas Shipholding Group Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 89 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 90 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 91 Section 6.14 Business 91 Section 6.15 Operation of Collateral Vessels 91 Section 6.16 Fiscal Periods 91 Section 6.17 No Further Negative Pledge 104 91 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 92 Section 6.15. Amendments to Organizational Documents 104 6.19 Embargoed Person 92 Section 6.16. Limitation 6.20 Restrictions on Accounting Changes 104 Chartering 92 Section 6.17. Fiscal Periods 104 Page ARTICLE 6.21 Additional Covenants 92 Section 6.22 Employee Benefits 93 Section 6.23 Pledge Restrictions 93 Article VII GUARANTEE 105 93 Section 7.01. 7.01 The Guarantee 105 93 Section 7.02. 7.02 Obligations Unconditional 105 93 Section 7.03. 7.03 Reinstatement 106 94 Section 7.04. 7.04 Subrogation; Subordination 106 94 Section 7.05. 7.05 Remedies 107 95 Section 7.06. 7.06 Instrument for the Payment of Money 107 95 Section 7.07. 7.07 Continuing Guarantee 107 95 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 95 Section 7.09. 7.09 Release of Guarantors 107 95 Section 7.10. 7.10 Right of Contribution 108 ARTICLE 96 Section 7.11 Keepwell 96 Article VIII EVENTS OF DEFAULT 108 96 Section 8.01. 8.01 Events of Default 108 96 Section 8.02. [RESERVED] 111 8.02 Rescission 99 Article IX APPLICATION OF COLLATERAL PROCEEDS 99 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX 9.01 Application of Proceeds 99 Article X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 101 Section 9.01. 10.01 Appointment 112 101 Section 9.02. 10.02 Agent in Its Individual Capacity 113 101 Section 9.03. 10.03 Exculpatory Provisions 113 102 Section 9.04. 10.04 Reliance by Agent 114 103 Section 9.05. 10.05 Delegation of Duties 114 104 Section 9.06. 10.06 Successor Agent 115 104 Section 9.07. 10.07 Non-Reliance on Agent and Other Lenders 105 Section 10.08 Name Agents 105 (iii) Page Section 10.09 Indemnification 116 105 Section 9.08. 10.10 Withholding Taxes 117 106 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 10.11 Xxxxxx’s Representations, Warranties and Acknowledgment 117 Acknowledgements 106 Section 9.11. Collateral 10.12 Security Documents and Guaranty. 118 Guarantees 106 Section 9.12. 10.13 Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 108 Section 9.13. No Other Duties Etc 120 ARTICLE X 10.14 Ship Mortgage Trust 109 Article XI MISCELLANEOUS 121 109 Section 10.01. Notices. 121 11.01 Notices 109 Section 10.02. 11.02 Waivers; Amendment 122 112 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 114 Section 10.04. 11.04 Successors and Assigns 128 117 Section 10.05. 11.05 Survival of Agreement 137 120 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 Integration 120 Section 10.07. 11.07 Severability 137 120 Section 10.08. 11.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 120 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 121 Section 10.10. 11.10 Waiver of Jury Trial 139 122 Section 10.11. 11.11 Headings 139 122 Section 10.12. 11.12 Confidentiality 139 122 Section 10.13. 11.13 Interest Rate Limitation 140 123 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 123 Section 10.15. 11.15 Obligations Absolute 141 123 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 124 Section 10.17. USA 11.17 Patriot Act 142 Act; Beneficial Ownership Regulation Notice 124 Section 10.18. 11.18 Bank Product Providers 125 Section 11.19 EXCLUDED SWAP OBLIGATIONS 125 Section 11.20 [RESERVEDReserved] 142 125 Section 10.19. Concerning the ABL Facility 142 11.21 Judgment Currency 125 Section 11.22 Waiver of Sovereign Immunity 126 Section 11.23 Acknowledgment and Consent to Bail-In 126 Section 11.24 Certain ERISA Matters 127 Section 11.25 Acknowledgement Regarding Any Supported QFCs 128 ANNEXES Annex I -- Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness -- Collateral Vessels Schedule 3.05(b1.01(b) Owned and Leased Property -- Approved Classification Societies Schedule 3.06 Intellectual Property Matters 1.01(c) -- Acceptable Flag Jurisdictions Schedule 1.01(d) -- Acceptable Third Party Technical Managers Schedule 1.01(e) -- Approved Brokers Schedule 1.01(f) -- Commercial Managers Schedule 1.01(g) -- Demise Charters Schedule 1.01(h) -- Subsidiary Guarantors Schedule 1.01(i) -- Sustainability Pricing Adjustment Schedule Schedule 2.09(c) -- Scheduled Commitment Reductions Schedule 3.07(a) Subsidiaries -- Equity Interests Schedule 3.16 Environmental Matters 3.07(c) -- Corporate Organizational Chart Schedule 5.11(d) Real Property Collateral Matters 3.20 -- Required Insurance Schedule 5.14 Post-Closing Items -- Earnings Account Schedule 5.15 -- [Reserved] Schedule 6.01(b) -- Existing Indebtedness Schedule 6.02(c6.04(a) Existing Liens Schedule 6.04(b) -- Existing Investments Schedule 6.09(d) -- Certain Affiliate Transactions EXHIBITS Exhibit A -- Form of Assignment Agreement and Acceptance Exhibit B -- Form of Funding Notice Borrowing Request Exhibit C -- Form of Compliance Certificate Exhibit D -- Form of Intercompany Subordination Agreement Exhibit E -- Form of Interest Election Request Exhibit F-1 -- [Reserved] Exhibit F-2 -- Form of Revolving Note Exhibit E G -- Form of Conversion/Continuation Notice Pledge Agreement Exhibit F United States Tax Compliance H -- Form of Portfolio Interest Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J I -- Form of Solvency Certificate Exhibit K J -- Form of Guarantee Joinder Bank Product Provider Letter Agreement Exhibit L K -- Form of ABL Intercreditor Quiet Enjoyment Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Exhibit -- Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Xxxxxxxx Islands Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Vessel Mortgage Exhibit M -- Form of General Assignment Agreement Exhibit N -- Form of Assignment of Insurances Exhibit O -- Form of Sustainability Certificate Exhibit P -- Form of Specific Price Cap Undertaking Attestation
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 129 Section 6.12. 6.11 Limitation on Certain Restrictions on Restricted Subsidiaries 103 131 Section 6.13. 6.12 Limitation on Issuance of Capital Stock 132 Section 6.13 Business 132 Section 6.14 Limitation on Accounting Changes 133 Section 6.15 Fiscal Periods 133 Section 6.16 No Further Negative Pledge 104 133 Section 6.14. Business 104 6.17 Anti-Terrorism Law; Anti-Money Laundering 133 Section 6.15. Amendments to Organizational Documents 104 6.18 Sanctions 133 Section 6.16. Limitation on Accounting Changes 104 6.19 Jurisdiction of Employment 134 Section 6.17. Fiscal Periods 104 Page 6.20 Financial Covenant 134 Section 6.21 Minimum Liquidity Condition 134 Section 6.22 Collateral Rig Market Values 134 ARTICLE VII GUARANTEE 105 134 Section 7.01. 7.01 The Guarantee 105 134 Section 7.027.02 Obligations Unconditional. Obligations Unconditional 105 135 Section 7.03. 7.03 Reinstatement 106 136 Section 7.04. 7.04 Subrogation; Subordination 106 136 Section 7.05. 7.05 Remedies 107 136 Section 7.06. 7.06 Instrument for the Payment of Money 107 136 Section 7.07. 7.07 Continuing Guarantee 107 136 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 Obligations. 136 Section 7.09. 7.09 Release of Guarantors 107 137 Section 7.10. 7.10 Right of Contribution 108 137 ARTICLE VIII EVENTS OF DEFAULT 108 137 Section 8.01. 8.01 Events of Default 108 137 Section 8.02. [RESERVED] 111 8.02 Rescission 140 Section 8.03. Borrower’s 8.03 Right to Cure 111 140 ARTICLE IX APPLICATION OF COLLATERAL PROCEEDS 141 Section 9.01 Application of Proceeds 141 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 142 Section 9.01. 10.01 Appointment 112 142 Section 9.02. Agent in Its Individual Capacity 113 10.02 Rights as a Lender 143 Section 9.03. 10.03 Exculpatory Provisions 113 143 Section 9.04. 10.04 Reliance by Agent 114 144 Section 9.05. 10.05 Delegation of Duties 114 144 Section 9.06. 10.06 Successor Agent 115 144 Section 9.07. 10.07 Non-Reliance on Agent and Other Lenders 145 Section 10.08 Name Agents 145 Section 10.09 Indemnification 116 145 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. 10.10 Administrative Agent May File Bankruptcy Disclosure and Proofs Proof of Claim 120 Claims 146 Section 9.13. No Other Duties Etc 120 10.11 Lender Action 146 Section 10.12 Trust Property 147 ARTICLE X XI MISCELLANEOUS 121 147 Section 10.01. Notices. 121 11.01 Notices 147 Section 10.02. 11.02 Waivers; Amendment 122 150 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 152 Section 10.04. 11.04 Successors and Assigns 128 155 Section 10.05. 11.05 Survival of Agreement 137 158 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 159 Section 10.07. 11.07 Severability 137 159 Section 10.08. 11.08 Right of Setoff 137 159 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Process; Consent to Arbitration 159 Section 10.10. 11.10 Waiver of Jury Trial 139 161 Section 10.11. Headings 139 11.11 Headings; No Adverse Interpretation of Other Agreements 162 Section 10.12. 11.12 Confidentiality 139 162 Section 10.13. 11.13 Interest Rate Limitation 140 162 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 163 Section 10.15. 11.15 Obligations Absolute 141 163 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 Defenses 163 Section 10.17. 11.17 Judgment Currency 163 Section 11.18 USA Patriot Act 142 164 Section 10.18. [RESERVED] 142 11.19 Waiver of Sovereign Immunity 164 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).11.20 No Fiduciary Duty 164
Appears in 1 contract
Samples: Credit Agreement
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 93 Section 6.12. 6.13 Limitation on Certain Restrictions on Subsidiaries 103 94 Section 6.13. 6.14 Limitation on Issuance of Capital Stock 95 Section 6.15 Business 95 Section 6.16 Limitation on Accounting Changes 95 Section 6.17 Fiscal Year 95 Section 6.18 No Further Negative Pledge 104 95 Section 6.14. Business 104 6.19 Anti-Terrorism Law; Anti-Money Laundering 96 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.20 Embargoed Person 96 ARTICLE VII GUARANTEE 105 96 Section 7.01. 7.01 The Guarantee 105 96 Section 7.02. 7.02 Obligations Unconditional 105 97 Section 7.03. 7.03 Reinstatement 106 98 Section 7.04. 7.04 Subrogation; Subordination 106 98 Section 7.05. 7.05 Remedies 107 98 Section 7.06. 7.06 Instrument for the Payment of Money 107 98 Section 7.07. 7.07 Continuing Guarantee 107 98 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 98 Section 7.09. 7.09 Release of Guarantors 107 99 Section 7.10. 7.10 Right of Contribution 108 99 Section 7.11 Keepwell 99 ARTICLE VIII EVENTS OF DEFAULT 108 100 Section 8.01. 8.01 Events of Default 108 100 Section 8.02. [RESERVED] 111 8.02 Rescission 102 Section 8.03. Borrower’s Right to 8.03 Equity Cure 111 103 Section 8.04 Application of Proceeds 104 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 105 Section 9.01. 9.01 Appointment 112 105 Section 9.02. 9.02 Agent in Its Individual Capacity 113 105 Section 9.03. 9.03 Exculpatory Provisions 113 105 Section 9.04. 9.04 Reliance by Agent 114 106 Section 9.05. 9.05 Delegation of Duties 114 106 Section 9.06. 9.06 Successor Agent 115 107 Section 9.07. 9.07 Non-Reliance on Agent and Other Lenders 107 Section 9.08 Named Agents 107 Section 9.09 Indemnification 116 107 Section 9.08. 9.10 Withholding Taxes 117 108 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 9.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 108 Section 9.11. 9.12 Collateral Documents and Guaranty. 118 Guarantee 109 Section 9.12. 9.13 Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 110 ARTICLE X MISCELLANEOUS 121 111 Section 10.01. Notices. 121 10.01 Notices 111 Section 10.02. 10.02 Waivers; Amendment 122 113 Section 10.03. 10.03 Expenses; Indemnity; Damage Waiver 126 115 Section 10.04. 10.04 Successors and Assigns 128 117 Section 10.05. 10.05 Survival of Agreement 137 121 Section 10.06. 10.06 Counterparts; Integration; Effectiveness 137 122 Section 10.07. 10.07 Severability 137 122 Section 10.08. 10.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 122 Section 10.09. 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 122 Section 10.10. 10.10 Waiver of Jury Trial 139 123 Section 10.11. 10.11 Headings 139 123 Section 10.12. 10.12 Confidentiality 139 124 Section 10.13. 10.13 Interest Rate Limitation 140 124 Section 10.14. 10.14 Assignment Agreement 140 Page and Assumption 125 Section 10.15. 10.15 Obligations Absolute 141 125 Section 10.16. 10.16 Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).125
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 102 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 102 Section 6.13 Limitation on Issuance of Capital Stock 103 Section 6.13. 6.14 Business 103 Section 6.15 Limitation on Accounting Changes 103 Section 6.16 Fiscal Periods 103 Section 6.17 No Further Negative Pledge 103 Section 6.18 Anti-Terrorism Law; Anti-Money Laundering 104 Section 6.14. Business 6.19 Embargoed Person 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 Section 7.02. 7.02 Obligations Unconditional 105 Section 7.03. 7.03 Reinstatement 106 Section 7.04. 7.04 Subrogation; Subordination 106 107 Section 7.05. 7.05 Remedies 107 Section 7.06. 7.06 Instrument for the Payment of Money 107 Section 7.07. 7.07 Continuing Guarantee 107 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 7.09 Release of Guarantors 107 108 Section 7.10. 7.10 Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 8.02 Rescission 112 Section 8.03. Borrower’s Right to Cure 111 8.03 Application of Proceeds 112 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 113 Section 9.01. 9.01 Appointment 112 113 Section 9.02. 9.02 Agent in Its Individual Capacity 113 114 Section 9.03. 9.03 Exculpatory Provisions 113 114 Section 9.04. 9.04 Reliance by Agent 114 115 Section 9.05. 9.05 Delegation of Duties 114 116 Section 9.06. 9.06 Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. 9.07 Non-Reliance on Agent and Other Lenders 117 Section 9.08 Name Agents 117 Section 9.09 Indemnification 117 Section 9.10 Withholding Taxes 117 118 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 9.11 Lender’s Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Acknowledgements 118
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 98 Section 6.12. 6.11 Limitation on Certain Restrictions on Subsidiaries 103 99 Section 6.13. 6.12 Limitation on Issuance of Capital Stock 99 Section 6.13 Business 100 Section 6.14 Fiscal Year 100 Section 6.15 No Further Negative Pledge 104 100 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.16 Compliance with Anti-Terrorism Laws 100 ARTICLE VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 101 Section 7.02. 7.02 Obligations Unconditional 105 101 Section 7.03. 7.03 Reinstatement 106 103 Section 7.04. 7.04 Subrogation; Subordination 106 103 Section 7.05. 7.05 Remedies 107 103 Section 7.06. 7.06 Instrument for the Payment of Money 107 103 Section 7.07. 7.07 Continuing Guarantee 107 103 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 103 Section 7.09. 7.09 Release of Subsidiary Guarantors 107 104 Section 7.10. 7.10 Right of Contribution 108 104 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 8.01 Events of Default 108 104 Section 8.02. [RESERVED] 111 8.02 Remedies upon Event of Default 106 Section 8.03. Borrower’s Right to Cure 111 8.03 Application of Proceeds 107 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. 9.01 Appointment 112 and Authority 108 Section 9.02. Agent in Its Individual Capacity 113 9.02 Rights as a Lender 108 Section 9.03. 9.03 Exculpatory Provisions 113 108 Section 9.04. 9.04 Reliance by Agent 114 109 Section 9.05. 9.05 Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).109 Page
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 133 SECTION 6.11 Limitation on Certain Restrictions on Restricted Subsidiaries 103 Section 6.13134 SECTION 6.12 Limitation on Issuance of Capital Stock. 134 SECTION 6.13 Limitation on Creation of Subsidiaries 135 SECTION 6.14 Business 135 SECTION 6.15 Limitation on Accounting Changes 136 SECTION 6.16 Fiscal Year 136 SECTION 6.17 No Further Negative Pledge 104 Section 6.14136 SECTION 6.18 Compliance with Anti-Terrorism Laws 136 ARTICLE VII. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 137 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 137 SECTION 7.03 Reinstatement 106 Section 7.04. 138 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 138 SECTION 7.05 Remedies 107 Section 7.06. 139 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 139 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 139 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 139 SECTION 7.09 Release of Guarantors 107 Section 7.10. 140 SECTION 7.10 Right of Contribution 108 140 SECTION 7.11 Keepwell 141 ARTICLE VIII VIII. EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02142 SECTION 8.02 Application of Proceeds 144 ARTICLE IX. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01SECTION 9.01 Appointment and Authority 146 SECTION 9.02 Rights as a Lender 146 SECTION 9.03 Exculpatory Provisions. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post146 - iii -Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 100 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 101 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 102 Section 6.14 Limitation on Creation of Subsidiaries 102 Section 6.15 Business 102 Section 6.16 Limitation on Accounting Changes 102 Section 6.17 Fiscal Year 102 Section 6.18 Operating Lease Obligations 102 Section 6.19 No Further Negative Pledge 102 Section 6.20 Anti-Terrorism Law; Anti-Money Laundering 103 Section 6.21 Embargoed Person 103 Section 6.22 Health Care Matters 103 Section 6.23 Certain Fees and Payments 103 ARTICLE VII. GUARANTEE 104 Section 6.14. Business 7.01 The Guarantee 104 Section 6.15. Amendments to Organizational Documents 7.02 Obligations Unconditional 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 7.03 Reinstatement 105 Section 7.01. The Guarantee 105 Section 7.02. Obligations Unconditional 105 Section 7.03. Reinstatement 106 Section 7.04. 7.04 Subrogation; Subordination 106 105 Section 7.05. 7.05 Remedies 107 105 Section 7.06. 7.06 Instrument for the Payment of Money 107 106 Section 7.07. 7.07 Continuing Guarantee 107 106 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 106 Section 7.09. 7.09 Release of Guarantors 107 106 Section 7.10. 7.10 Right of Contribution 108 106 ARTICLE VIII VIII. EVENTS OF DEFAULT 108 107 Section 8.01. 8.01 Events of Default 108 107 ARTICLE IX. COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 110 Section 8.02. [RESERVED] 111 9.01 Collateral Account 110 Section 8.03. Borrower’s Right to Cure 9.02 Application of Proceeds 111 ARTICLE IX X. THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. 10.01 Appointment 112 Section 9.02. 10.02 Agent in Its Individual Capacity 113 112 Section 9.03. 10.03 Exculpatory Provisions 113 112 Section 9.04. 10.04 Reliance by Agent 114 113 Section 9.05. 10.05 Delegation of Duties 113 Section 10.06 Successor Agent 113 Section 10.07 Non-Reliance on Agent and Other Lenders 114 Section 9.0610.08 Name Agents 114 Section 10.09 Indemnification 114 ARTICLE XI. Successor Agent 115 MISCELLANEOUS 114 Section 9.07. Indemnification 116 11.01 Notices 114 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. 11.02 Waivers; Amendment 122 116 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 118 Section 10.04. 11.04 Successors and Assigns 128 120 Section 10.05. 11.05 Survival of Agreement 137 123 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 123 Section 10.07. 11.07 Severability 137 123 Section 10.08. 11.08 Right of Setoff 137 124 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 124 Section 10.10. 11.10 Waiver of Jury Trial 139 125 Section 10.11. Headings 139 11.11 Headings; No Adverse Interpretation of Other Agreements 125 Section 10.12. 11.12 Confidentiality 139 125 Section 10.13. 11.13 Interest Rate Limitation 140 126 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 126 Section 10.15. 11.15 Obligations Absolute 141 126 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 126 Section 10.17. USA 11.17 Patriot Act 142 127 Section 10.18. [RESERVED] 142 11.18 Judgment Currency 127 Section 10.19. Concerning the ABL Facility 142 11.19 Assumption of Obligations under Loan Documents 127 Section 11.20 Assumption of Obligations under Commitment Letter and Fee Letter 127 ANNEXES Annex I Applicable Margin Annex II Amortization Table Annex III Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Additional Equity Investors Schedule 3.05(b1.01(c) Owned and Leased Property Subsidiary Guarantors Schedule 3.06 Intellectual Property Matters 1.01(d) Pledgors Schedule 3.07(a1.01(e) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Refinancing Indebtedness
Appears in 1 contract
Samples: First Lien Credit Agreement (Critical Homecare Solutions Holdings, Inc.)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 86 SECTION 6.11 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 86 SECTION 6.12 Business; Passive Holding Company; MCD Subsidiary 87 SECTION 6.13 Limitation on Accounting Changes 88 SECTION 6.14 Fiscal Year 88 SECTION 6.15 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 88 SECTION 6.16 Sanctions 88 SECTION 6.17 Sanctioned Person 88 SECTION 6.18 Deposit Accounts and Securities Accounts; Cash in Foreign Jurisdictions 88 SECTION 6.19 Assets of Non-Loan Parties 89 SECTION 6.20 Assets of Global Eurasia 89 SECTION 6.21 Use of Proceeds 89 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 89 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 89 SECTION 7.03 Reinstatement 106 Section 7.04. Subrogation; 91 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 91 SECTION 7.05 Remedies 107 Section 7.06. 91 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 91 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 91 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 91 SECTION 7.09 Release of Guarantors 107 Section 7.10. 92 SECTION 7.10 Right of Contribution 108 92 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation 92 SECTION 8.02 Rescission 95 SECTION 8.03 Application of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Proceeds 96
Appears in 1 contract
Samples: Second Lien Credit Agreement (Global Geophysical Services Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition ; Material Indebtedness and Certain Other Documents, etc 101 Section 6.12. etc.; Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Overadvances 68 SECTION 6.12 Restrictive Agreements 68 SECTION 6.13 Fiscal Year 69 SECTION 6.14 Anti-Terrorism Law; Anti-Money Laundering 69 SECTION 6.15 Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page Use of Stock Proceeds to Prepay Loans 69 SECTION 6.16 Availability Under First Lien Credit Agreement 69 SECTION 6.17 Swap Agreements 70 SECTION 6.18 LTB as Passive Holding Company 70 SECTION 6.19 First Lien Secured Obligations 70 ARTICLE VII GUARANTEE 105 Section 7.01. 70 SECTION 7.01 The Loan Party Guarantee 105 Section 7.02. 70 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 71 SECTION 7.03 Reinstatement 106 Section 7.04. 72 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 72 SECTION 7.05 Remedies 107 Section 7.06. 72 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 72 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 72 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 72 SECTION 7.09 Release of Subsidiary Guarantors 107 Section 7.10. 73 SECTION 7.10 Right of Contribution 108 73 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 74 SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 74 SECTION 8.02 Rescission 76 SECTION 8.03 Application of Proceeds 76 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 77 SECTION 9.01 Appointment and Authority 77 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Page
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Lifetime Brands, Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 96 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 97 SECTION 6.13 [Reserved.] 98 SECTION 6.14 [Reserved.] 98 SECTION 6.15 Business 98 SECTION 6.16 Limitation on Accounting Changes 98 SECTION 6.17 Fiscal Year 98 SECTION 6.18 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 98 SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering 99 SECTION 6.20 Embargoed Person 99 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 100 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 100 SECTION 7.03 Reinstatement 106 Section 7.04. 101 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 101 SECTION 7.05 Remedies 107 Section 7.06. 101 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 102 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 102 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 102 SECTION 7.09 Release of Guarantors 107 Section 7.10. 102 SECTION 7.10 Right of Contribution 108 102 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 103 SECTION 8.02 Rescission 105 SECTION 8.03 Application of Proceeds 105 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. AGENTS SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 106 SECTION 9.02 Rights as a Lender 106 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 107 SECTION 9.04 Reliance by Agent 114 Section 9.05. 108 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor 108 SECTION 9.06 Resignation of Agent 115 Section 9.07. Indemnification 116 Section 9.08. 108 SECTION 9.07 Non-Reliance on Agent and Other Lenders 109 SECTION 9.08 Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. Tax 109 SECTION 9.09 No Other Duties Etc 120 Duties, etc. 109 SECTION 9.10 Collateral Matters 109 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. SECTION 10.01 Notices 110 SECTION 10.02 Waivers; Amendment 122 Section 10.03. 113 SECTION 10.03 Expenses; Indemnity; Damage Waiver 126 Section 10.04. 115 SECTION 10.04 Successors and Assigns 128 Section 10.05. 116 SECTION 10.05 Survival of Agreement 137 Section 10.06. 119 SECTION 10.06 Counterparts; Integration; Effectiveness 137 Section 10.07. 119 SECTION 10.07 Severability 137 Section 10.08. 120 SECTION 10.08 Right of Setoff 137 Section 10.09. 120 SECTION 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. 120 SECTION 10.10 Waiver of Jury Trial 139 Section 10.11. 121 SECTION 10.11 Headings 139 Section 10.12. 121 SECTION 10.12 Treatment of Certain Information; Confidentiality 139 Section 10.13. 121 SECTION 10.13 USA PATRIOT Act Notice 122 SECTION 10.14 Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. 122 SECTION 10.15 Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of 122 SECTION 10.16 Joint and Several Liability 123 SECTION 10.17 No Advisory or Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 Responsibility 123 SECTION 10.18 Super Holdco Transaction 123 SECTION 10.19 Amendment and Restatement 123 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses 1 Amortization Schedule SCHEDULES Schedule 1.01(aX Commitments Schedule 1.01(b) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Guarantors
Appears in 1 contract
Samples: Credit Agreement (Rovi Corp)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 132 Section 6.12. 6.11 Limitation on Certain Restrictions on Subsidiaries 103 Subsidiary Guarantors. 132 Section 6.136.12 Business. No Further Negative Pledge 104 133 Section 6.146.13 Fiscal Year. Business 104 133 Section 6.156.14 Compliance with Anti-Terrorism Laws. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 133 Table of Contents (continued) Page ARTICLE Article VII GUARANTEE 105 134 Section 7.017.01 The Guarantee. The Guarantee 105 134 Section 7.027.02 Obligations Unconditional. Obligations Unconditional 105 134 Section 7.037.03 Reinstatement. Reinstatement 106 136 Section 7.04. 7.04 Subrogation; Subordination 106 Subordination. 136 Section 7.057.05 Remedies. Remedies 107 136 Section 7.06. 7.06 Instrument for the Payment of Money 107 Money. 136 Section 7.077.07 Continuing Guarantee. Continuing Guarantee 107 136 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 Obligations. 136 Section 7.09. 7.09 Release of Guarantors 107 Loan Parties. 137 Section 7.10. 7.10 Right of Contribution 108 ARTICLE Contribution. 137 Article VIII EVENTS OF DEFAULT 108 137 Section 8.01. 8.01 Events of Default 108 Default. 137 Section 8.028.02 Application of Proceeds. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE 140 Article IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 AGENTS 141 Section 9.019.01 Appointment and Authority. Appointment 112 141 Section 9.029.02 Rights as a Lender. Agent in Its Individual Capacity 113 141 Section 9.039.03 Exculpatory Provisions. Exculpatory Provisions 113 142 Section 9.04. 9.04 Reliance by Agent 114 Agent. 142 Section 9.05. 9.05 Delegation of Duties 114 Duties. 143 Section 9.069.06 Resignation of Agent. Successor 143 Section 9.07 Non-Reliance on Agent 115 and Other Lenders. 144 Section 9.079.08 Withholding Tax. Indemnification 116 144 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. 9.09 No Other Duties Etc 120 ARTICLE Duties, etc. 145 Section 9.10 Enforcement. 145 Section 9.11 Recovery of Erroneous Payments. 145 Article X MISCELLANEOUS 121 146 Section 10.01. 10.01 Notices. 121 146 Section 10.02. 10.02 Waivers; Amendment 122 Amendment. 149 Section 10.03. 10.03 Expenses; Indemnity; Damage Waiver 126 Waiver. 152 Section 10.04. 10.04 Successors and Assigns 128 Assigns. 155 Section 10.05. 10.05 Survival of Agreement 137 Agreement. 158 Section 10.06. 10.06 Counterparts; Integration; Effectiveness 137 Effectiveness; Electronic Records. 158 Section 10.0710.07 Severability. Severability 137 159 Section 10.08. 10.08 Right of Setoff 137 Setoff. 159 Section 10.09. 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Process. 160 Section 10.10. 10.10 Waiver of Jury Trial 139 Trial. 160 Section 10.1110.11 Headings. Headings 139 160 Section 10.1210.12 Treatment of Certain Information; Confidentiality. Confidentiality 139 161 Section 10.1310.13 USA PATRIOT Act Notice and Customer Verification. 161 Section 10.14 Interest Rate Limitation 140 Limitation. 161 Section 10.1410.15 Acknowledgment and Consent to Bail-In of EEA Financial Institutions. Assignment Agreement 140 Page 162 Section 10.1510.16 Obligations Absolute. Obligations Absolute 141 162 Section 10.1610.17 Intercreditor Agreements. Waiver 163 Section 10.18 Release of DefensesCollateral. 163 Section 10.19 Permitted Amendments. 163 Section 10.20 Acknowledgement Regarding Supported QFCs. 164 Section 10.21 Amendment and Restatement; Absence of Fiduciary Duties 141 Section 10.17Reaffirmation. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 164 ANNEXES Annex I Initial Lenders and Applicable Margin Xxxxx XX Account Debtors Annex III Hydrocarbon Inventory Insurance Annex IV Revolving Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Existing Letters of Credit Schedule 3.05(b1.01(b) Owned Intercreditor Agreements Schedule 1.01(c) MLP Drop Down and Leased Property Railcar Assets Schedule 3.06 Intellectual Property Matters 1.01(d) Subsidiary Guarantors Schedule 3.07(a1.01(e) Excluded Subsidiaries Schedule 3.16 2.22 Blocked Accounts Schedule 3.03 Governmental Approvals; Compliance with Laws Schedule 3.08 Litigation Schedule 3.18 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters 3.19 Insurance Schedule 5.14 Post-Closing Items 3.22 Material Inventory Schedule 5.01 Internet or Website Address Schedule 6.01(b) Existing Indebtedness Schedule 6.01(e) Existing Railcar Financings Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments Schedule 6.08 Transactions with Affiliates EXHIBITS Exhibit A Form of Assignment Agreement Administrative Questionnaire Exhibit B Form of Funding Notice Assignment and Assumption Exhibit C Form of Borrowing Request Exhibit D Form of Compliance Certificate Exhibit D E Form of Interest Election Request Exhibit F Form of Joinder Agreement Exhibit G Form of Landlord Access Agreement Exhibit H Form of LC Request Exhibit I [Reserved] Exhibit J [Reserved] Exhibit K-1 Form of Revolving Note Exhibit K-2 Form of Swingline Note Exhibit L-1 Form of Perfection Certificate Exhibit L-2 Form of Perfection Certificate Supplement Exhibit M [Reserved] Exhibit N [Reserved] Exhibit O Form of Solvency Certificate Exhibit P Form of Intercompany Note Exhibit E Q Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Non-Bank Certificate Exhibit G R Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Borrowing Base Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT This AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Agreement”), ) dated as of May 16August 23, 2012 by and 2023, among Five Below, Inc.PBF Holding Company LLC, a Pennsylvania corporation Delaware limited liability company (the “Holdings”), Delaware City Refining Company LLC, a Delaware limited liability company (“Delaware City”), Paulsboro Refining Company LLC, a Delaware limited liability company (“Paulsboro”), Toledo Refining Company LLC, a Delaware limited liability company (“Toledo”), Chalmette Refining, L.L.C., a Delaware limited liability company (“Chalmette”), and Torrance Refining Company LLC, a Delaware limited liability company (“Torrance”), Xxxxxxxx Refining Company LLC, a Delaware limited liability company (“Martinez” and, together with Holdings, Delaware City, Paulsboro, Toledo, Chalmette and Torrance, “Borrowers” and each individually, a “Borrower”), the Subsidiary Guarantors party hereto from time (such term and each other capitalized term used but not defined herein having the meaning given to timeit in Article I), the LendersLenders and Bank of America, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLCN.A., as Lead Arrangers and as Lead Bookrunnersan Issuing Bank, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as ), Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent Swingline Lender (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation AgentSwingline Lender”).
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (PBF Holding Co LLC)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 86 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 86 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 87 Section 6.14 Business 87 Section 6.15 Limitation on Accounting Changes 87 Section 6.16 Fiscal Periods 87 Section 6.17 No Further Negative Pledge 104 87 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 88 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.19 Embargoed Person 88 ARTICLE VII GUARANTEE 105 Section 7.01. The Guarantee 105 Section 7.02. Obligations Unconditional 105 Section 7.03. Reinstatement 106 Section 7.04. Subrogation; Subordination 106 Section 7.05. Remedies 107 Section 7.06. Instrument for the Payment of Money 107 Section 7.07. Continuing Guarantee 107 Section 7.08. General Limitation on Guarantee Obligations 107 Section 7.09. Release of Guarantors 107 Section 7.10. Right of Contribution 108 RESERVED 89 ARTICLE VIII EVENTS OF DEFAULT 108 89 Section 8.01. 8.01 Events of Default 108 89 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 8.02 Rescission 92 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 92 Section 9.01. 9.01 Appointment 112 92 Section 9.02. 9.02 Agent in Its Individual Capacity 113 92 Section 9.03. 9.03 Exculpatory Provisions 113 93 Section 9.04. 9.04 Reliance by Agent 114 93 Section 9.05. 9.05 Delegation of Duties 114 94 Section 9.06. 9.06 Successor Agent 115 94 Section 9.07. 9.07 Non-Reliance on Agent and Other Lenders 95 Section 9.08 Name Agents 95 Section 9.09 Indemnification 116 95 Section 9.08. 9.10 Withholding Taxes 117 96 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 9.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 96 Section 9.11. Collateral Documents and Guaranty. 118 9.12 Reserved 96 Section 9.12. 9.13 Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 96 ARTICLE X MISCELLANEOUS 121 97 Section 10.01. Notices. 121 10.01 Notices 97 Section 10.02. 10.02 Waivers; Amendment 122 100 Section 10.03. 10.03 Expenses; Indemnity; Damage Waiver 126 102 Section 10.04. 10.04 Successors and Assigns 128 104 Section 10.05. 10.05 Survival of Agreement 137 110 Section 10.06. 10.06 Counterparts; Integration; Effectiveness 137 110 Section 10.07. 10.07 Severability 137 111 Section 10.08. 10.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 111 Section 10.09. 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 112 Section 10.10. 10.10 Waiver of Jury Trial 139 112 Section 10.11. 10.11 Headings 139 113 Section 10.12. 10.12 Confidentiality 139 113 Section 10.13. 10.13 Interest Rate Limitation 140 114 Section 10.14. 10.14 Assignment Agreement 140 Page and Assumption 114 Section 10.15. 10.15 Obligations Absolute 141 114 Section 10.16. 10.16 Waiver of Defenses; Absence of Fiduciary Duties 141 115 Section 10.17. 10.17 USA Patriot Act 142 115 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 10.18 Certain Transactions 115 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Acquisition Documents Schedule 3.05(b1.01(e) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Immaterial Subsidiaries Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items 3.19 Insurance Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments Schedule 6.13 Xxxxxx Stock Plans and Stock Agreements EXHIBITS Exhibit A Form of Assignment Agreement and Assumption Exhibit B Form of Funding Notice Borrowing Request Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Reserved Exhibit E Form of Conversion/Continuation Notice Interest Election Request Exhibit F United States Reserved Exhibit G Reserved Exhibit H Reserved Exhibit I Form of Term Note Exhibit J Reserved Exhibit K Reserved Exhibit L Form of U.S. Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J M Form of Solvency Certificate Exhibit K N Form of Guarantee Joinder Agreement Exhibit L Form Opinion of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. Borrower’s Special Counsel CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), ) dated as of May 16September 8, 2012 by and 2014, among Five BelowHC2 Holdings, Inc., a Pennsylvania Delaware corporation (the “Borrower”), the Guarantors party hereto from time Lenders (such term and each other capitalized term used but not defined herein having the meaning given to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”it in Article I), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and lead arranger (in such capacity, the “Arranger”), as Lead Bookrunnersbook manager (in such capacity, Xxxxxxx Sachs the “Book Manager”), as Administrative Agent documentation agent for the Lenders (in such capacity, the “Administrative Documentation Agent”) and as Collateral Agent syndication agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent Lenders (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent administrative agent for the Lenders (in such capacity, the “Documentation Administrative Agent”).
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 148 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 149 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 150 Section 6.14 Business 150 Section 6.15 [Reserved] 151 Section 6.16 Fiscal Periods 151 Section 6.17 No Further Negative Pledge 104 151 Section 6.146.18 Anti-Terrorism Law; Anti-Money Laundering 151 Section 6.19 Embargoed Person 151 Section 6.20 Restrictions on Chartering, etc. Business 104 152 Section 6.15. Amendments to Organizational Documents 104 6.21 Additional Holdings Covenants; 152 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.22 Amended Reorganization Plan and Confirmation Order 152 ARTICLE VII GUARANTEE 105 152 Section 7.01. 7.01 The Guarantee 105 152 Section 7.02. 7.02 Obligations Unconditional 105 152 Section 7.03. 7.03 Reinstatement 106 153 Section 7.04. 7.04 Subrogation; Subordination 106 153 Section 7.05. 7.05 Remedies 107 154 Section 7.06. 7.06 Instrument for the Payment of Money 107 154 Section 7.07. 7.07 Continuing Guarantee 107 154 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 154 Section 7.09. 7.09 Release of Guarantors 107 154 Section 7.10. 7.10 Right of Contribution 108 155 Section 7.11 Keepwell 155 ARTICLE VIII EVENTS OF DEFAULT 108 155 Section 8.01. 8.01 Events of Default 108 155 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 8.02 Rescission 158 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE APPLICATION OF COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).PROCEEDS 158 Page
Appears in 1 contract
Samples: Security Agreement (Overseas Shipholding Group Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 88 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 89 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 89 Section 6.14 Limitation on Creation of Subsidiaries 90 Section 6.15 Business 90 Section 6.16 Limitation on Accounting Changes 90 Section 6.17 Fiscal Year 90 Section 6.18 Operating Lease Obligations 90 Section 6.19 No Further Negative Pledge 104 90 Section 6.146.20 Anti-Terrorism Law; Anti-Money Laundering 91 Section 6.21 Embargoed Person 91 Section 6.22 Health Care Matters 91 Section 6.23 Certain Fees and Payments 91 ARTICLE VII. Business 104 GUARANTEE 92 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 92 Section 7.02. 7.02 Obligations Unconditional 105 92 Section 7.03. 7.03 Reinstatement 106 93 Section 7.04. 7.04 Subrogation; Subordination 106 93 Section 7.05. 7.05 Remedies 107 93 Section 7.06. 7.06 Instrument for the Payment of Money 107 94 Section 7.07. 7.07 Continuing Guarantee 107 94 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 94 Section 7.09. 7.09 Release of Guarantors 107 94 Section 7.10. 7.10 Right of Contribution 108 94 ARTICLE VIII VIII. EVENTS OF DEFAULT 108 95 Section 8.01. 8.01 Events of Default 108 95 ARTICLE IX. COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 98 Section 8.02. [RESERVED] 111 9.01 Collateral Account 98 Section 8.03. Borrower’s Right to Cure 111 9.02 Application of Proceeds 98 ARTICLE IX X. THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 99 Section 9.01. 10.01 Appointment 112 99 Section 9.02. 10.02 Agent in Its Individual Capacity 113 100 Section 9.03. 10.03 Exculpatory Provisions 113 100 Section 9.04. 10.04 Reliance by Agent 114 100 Section 9.05. 10.05 Delegation of Duties 114 101 Section 9.06. 10.06 Successor Agent 115 101 Section 9.0710.07 Non-Reliance on Agent and Other Lenders 101 Section 10.08 Name Agents 101 Section 10.09 Indemnification 101 ARTICLE XI. Indemnification 116 MISCELLANEOUS 102 Section 9.08. Withholding Taxes 117 11.01 Notices 102 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. 11.02 Waivers; Amendment 122 103 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 104 Section 10.04. 11.04 Successors and Assigns 128 106 Section 10.05. 11.05 Survival of Agreement 137 109 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 110 Section 10.07. 11.07 Severability 137 110 Section 10.08. 11.08 Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).110
Appears in 1 contract
Samples: Second Lien Term Loan Agreement (Critical Homecare Solutions Holdings, Inc.)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 107 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 108 SECTION 6.13 Limitation on Issuance of Capital Stock 108 SECTION 6.14 Limitation on Creation of Subsidiaries 109 SECTION 6.15 Business 109 SECTION 6.16 Limitation on Accounting Changes 109 SECTION 6.17 Fiscal Year 109 SECTION 6.18 Lease Obligations 109 SECTION 6.19 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 109 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 110 SECTION 6.21 Embargoed Person 110 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 111 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 111 SECTION 7.03 Reinstatement 106 Section 7.04. 112 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 112 SECTION 7.05 Remedies 107 Section 7.06. 113 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 113 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 113 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 113 SECTION 7.09 Release of Guarantors 107 Section 7.10. Right of Contribution 108 113 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 114 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. WaiversACCOUNT; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).APPLICATION OF COLLATERAL PROCEEDS
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 90 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 90 SECTION 6.13 [Reserved.] 91 SECTION 6.14 [Reserved.] 91 SECTION 6.15 Business 91 SECTION 6.16 Limitation on Accounting Changes 91 SECTION 6.17 Fiscal Year 91 SECTION 6.18 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 91 SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering 92 SECTION 6.20 Embargoed Person 92 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 93 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 93 SECTION 7.03 Reinstatement 106 Section 7.04. 94 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 94 SECTION 7.05 Remedies 107 Section 7.06. 94 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 95 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 95 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 95 SECTION 7.09 Release of Guarantors 107 Section 7.10. 95 SECTION 7.10 Right of Contribution 108 95 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 96 SECTION 8.02 Rescission 98 SECTION 8.03 Application of Proceeds 98 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 99 SECTION 9.02 Rights as a Lender 99 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 99 SECTION 9.04 Reliance by Agent 114 Section 9.05. 100 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).101
Appears in 1 contract
Samples: Credit Agreement (Rovi Corp)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 103 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 104 Section 6.14 Business 104 Section 6.15 Limitation on Accounting Changes 104 Section 6.16 Fiscal Periods 104 Section 6.17 No Further Negative Pledge 104 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 105 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE 6.19 Embargoed Person 105 Article VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 Section 7.02. 7.02 Obligations Unconditional 105 Section 7.03. Reinstatement 106 Section 7.04. 7.03 Reinstatement 107 Section 7.04 Subrogation; Subordination 106 107 Section 7.05. 7.05 Remedies 107 Section 7.06. 7.06 Instrument for the Payment of Money 107 Section 7.07. 7.07 Continuing Guarantee 107 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 7.09 Release of Guarantors 107 Section 7.10. 7.10 Right of Contribution 108 ARTICLE Section 7.11 Keepwell 108 3293443.10 Page Article VIII EVENTS OF DEFAULT 108 Section 8.01. 8.01 Events of Default 108 Section 8.02. [RESERVED] 8.02 Rescission 110 Article IX APPLICATION OF COLLATERAL PROCEEDS 111 Section 8.03. Borrower’s Right to Cure 9.01 Application of Proceeds 111 ARTICLE IX Article X THE ADMINISTRATIVE AGENT AND THE Co-COLLATERAL AGENT AGENTs 112 Section 9.01. Appointment 10.01 Appointment/Actions by Co-Collateral Agents 112 Section 9.02. Agent 10.02 Agents in Its their Individual Capacity 113 Section 9.03. 10.03 Exculpatory Provisions 113 Section 9.04. 10.04 Reliance by Agent 114 Section 9.05. 10.05 Delegation of Duties 114 Section 9.06. 10.06 Successor Agent 114 Section 10.07 Non-Reliance on Agent and Other Lenders 115 Section 9.07. 10.08 Name Agents 115 Section 10.09 Indemnification 115 Section 10.10 Withholding Taxes 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 10.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 116 Section 9.11. Collateral 10.12 Security Documents and Guaranty. 118 Guarantees 116 Section 9.12. Administrative 10.13 Agent May File Bankruptcy Disclosure and Proofs of Claim 120 117 Article XI MISCELLANEOUS 118 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 11.01 Notices 118 Section 10.01. Notices. 121 Section 10.02. 11.02 Waivers; Amendment 122 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 124 Section 10.04. 11.04 Successors and Assigns 128 126 Section 10.05. 11.05 Survival of Agreement 137 129 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 130 Section 10.07. 11.07 Severability 137 130 Section 10.08. 11.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 130 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 130 Section 10.10. 11.10 Waiver of Jury Trial 139 131 Section 10.11. 11.11 Headings 139 131 Section 10.12. 11.12 Confidentiality 139 131 Section 10.13. 11.13 Interest Rate Limitation 140 132 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 132 Section 10.15. 11.15 Obligations Absolute 141 132 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 133 Section 10.17. USA 11.17 Patriot Act 142 133 Section 10.18. [RESERVED] 142 11.18 Bank Product Providers 133 Section 10.19. Concerning the ABL Facility 142 11.19 Excluded Swap Obligations 134 Section 11.20 Amendment and Restatement; No Novation 134 Section 11.21 Acknowledgment of Prior Obligations and Continuation Thereof 134 3293443.10 ANNEXES Annex I -- Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a1.01(b) Material -- Co-Borrowers Schedule 1.01(c) -- Pledgors Schedule 1.01(d) -- Subsidiary Guarantors Schedule 1.01(e) -- Refinancing Indebtedness Schedule 1.01(f) Unrestricted Subsidiaries Schedule 1.01(g) -- Equipment Schedule Schedule 3.04(a) -- Financial Information Schedule 3.05(b) Owned and Leased -- Real Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) -- Equity Interests Schedule 3.07(c) -- Corporate Organizational Chart Schedule 3.07(d) -- Immaterial Subsidiaries Schedule 3.16 Environmental Matters 3.20 -- Insurance Schedule 5.11(d4.01(g) Real Property Collateral Matters -- Local Counsel Schedule 5.14 Post-Closing Items Schedule 6.01(b6.01(c) -- Existing Indebtedness Schedule 6.02(c) -- Existing Liens Schedule 6.04(b) -- Existing Investments EXHIBITS Exhibit A -- Form of Assignment Agreement and Acceptance Exhibit B -- Form of Funding Notice Borrowing Request Exhibit C -- Form of Compliance Certificate Exhibit D -- Form of Intercompany Note Exhibit E -- Form of Conversion/Continuation Notice Interest Election Request Exhibit F United States Tax Compliance -- [Reserved] Exhibit G -- Form of LC Request Exhibit H-1 -- Form of Revolving Note Exhibit H-2 -- Form of Swingline Note Exhibit I-1 -- Form of Perfection Certificate Exhibit G I-2 -- Form of Note Perfection Certificate Supplement Exhibit H J -- Form of Security Agreement Exhibit J K -- Form of Portfolio Interest Certificate Exhibit L -- Form of Solvency Certificate Exhibit K M -- Form of Guarantee Bank Product Provider Letter Agreement Exhibit N-1 -- Form of Closing Borrowing Certificate Exhibit N-2 -- Form of Borrowing Base Certificate Exhibit O -- Form of Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. 3293443.10 AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 16June [__], 2012 by and 2015 is among Five Below, Inc.Xxxxx Xxxxxxxxxxx Company, a Pennsylvania Delaware corporation (the “Administrative Borrower”), each Co-Borrower (such term and each other capitalized term used but not defined herein having the Guarantors party hereto meaning given to it in Article I), the Guarantors, the Lenders from time to timetime party hereto, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers lead arranger and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders book running manager (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral AgentArranger”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National AssociationJefferies Finance LLC, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent syndication agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLCPNC Bank, National Association, as Documentation Agent administrative agent for the Lenders (in such capacity, the “Documentation Agent”), PNC Bank, National Association and Xxxxx Fargo Bank, N.A., as co-collateral agents for the Lenders (in such capacity, the “Co-Collateral Agents”), PNC Bank, National Association, as swingline lender (in such capacity, the “Swingline Lender”), and PNC Bank, National Association, as issuing bank for the Lenders (in such capacity, an “Issuing Bank”).
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 99 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 99 SECTION 6.13 Limitation on Issuance of Capital Stock 100 SECTION 6.14 Limitation on Creation of Subsidiaries 100 SECTION 6.15 Business 100 SECTION 6.16 [Intentionally Omitted] 100 SECTION 6.17 Fiscal Year 101 SECTION 6.18 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 101 SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering 101 SECTION 6.20 Embargoed Person 101 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 102 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 102 SECTION 7.03 Reinstatement 106 Section 7.04. 103 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 104 SECTION 7.05 Remedies 107 Section 7.06. 104 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 104 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 104 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 104 SECTION 7.09 Release of Guarantors 107 Section 7.10. Right of Contribution 108 104 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 105 SECTION 8.02 Rescission 107 SECTION 8.03 Application of Proceeds 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s SECTION 8.04 Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).109
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Prepayments of Other Indebtedness. Modifications of Organizational DocumentsCertificate of Incorporation, Acquisition Other Constitutive Documents or By-Laws and Certain Other DocumentsAgreements, etc 101 Section 6.12etc. 86 SECTION 6.09. Limitation on Certain Restrictions on Subsidiaries 103 Section 6.1387 SECTION 6.10. No Further Negative Pledge 104 Section 6.14Limitation on Issuance of Capital Stock 87 SECTION 6.11. Limitation on Creation of Subsidiaries 88 SECTION 6.12. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.1688 SECTION 6.13. Limitation on Accounting Changes 104 Section 6.1788 SECTION 6.14. Fiscal Periods 104 Page Year 88 SECTION 6.15. Sale and Leaseback Transactions 89 SECTION 6.16. Anti-Terrorism Law; Anti-Money Laundering 89 ARTICLE VII GUARANTEE 105 Section SECTION 7.01. The Guarantee 105 Section 89 SECTION 7.02. Obligations Unconditional 105 Section 89 SECTION 7.03. Reinstatement 106 Section 91 SECTION 7.04. Subrogation; Subordination 106 Section 91 SECTION 7.05. Remedies 107 Section 91 SECTION 7.06. Instrument for the Payment of Money 107 Section 91 SECTION 7.07. Continuing Guarantee 107 Section 7.08. General Limitation on Guarantee Obligations 107 Section 7.09. Release of Guarantors 107 Section 7.10. Right of Contribution 108 92 ARTICLE VIII EVENTS OF DEFAULT 108 Section SECTION 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 92 ARTICLE IX COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS SECTION 9.01. Collateral Account 94 SECTION 9.02. Proceeds of Casualty Events 95 SECTION 9.03. Application of Proceeds 96 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01SECTION 10.01. Appointment 112 Section 9.0296 SECTION 10.02. Agent in Its Individual Capacity 113 Section 9.0397 SECTION 10.03. Exculpatory Provisions 113 Section 9.0497 SECTION 10.04. Reliance by Agent 114 Section 9.0597 SECTION 10.05. Delegation of Duties 114 Section 9.0697 SECTION 10.06. Successor Agent 115 Section 9.0798 SECTION 10.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties Non-Reliance on Agent and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13Other Lenders 98 SECTION 10.08. No Other Duties Etc 120 Administrative Agent 98 Page SECTION 10.09. Indemnification 99 ARTICLE X XI MISCELLANEOUS 121 Section 10.01SECTION 11.01. Notices. 121 Section 10.02Notices 99 SECTION 11.02. Waivers; Amendment 122 Section 10.03100 SECTION 11.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04Indemnity 102 SECTION 11.04. Successors and Assigns 128 Section 10.05103 SECTION 11.05. Survival of Agreement 137 Section 10.06106 SECTION 11.06. Counterparts; Integration; Effectiveness 137 Section 10.07106 SECTION 11.07. Severability 137 Section 10.08107 SECTION 11.08. Right of Setoff 137 Section 10.09107 SECTION 11.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10107 SECTION 11.10. Waiver of Jury Trial 139 Section 10.11WAIVER OF JURY TRIAL 108 SECTION 11.11. Headings 139 Section 10.12108 SECTION 11.12. Confidentiality 139 Section 10.13108 SECTION 11.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses 109 SCHEDULES Schedule 1.01(a) Material Indebtedness Mortgaged Properties Schedule 3.05(b1.01(c) Owned and Leased Subsidiary Guarantors Schedule 3.03 Governmental Approvals; No Conflicts Schedule 3.05(c) Intellectual Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a3.06(a) Subsidiaries Schedule 3.16 Environmental Matters 3.08 Material Agreements Schedule 5.11(d3.18 Insurance Schedule 4.02(l)(vi) Real Property Collateral Matters Landlord Access Agreements Schedule 5.14 5.10 Post-Closing Items Obligations Schedule 6.01(b) 6.01 Existing Indebtedness Schedule 6.02(c) 6.02 Existing Liens Schedule 6.04(b) Existing Investments 6.04 Specified Acquisitions EXHIBITS Exhibit A Form of Assignment Landlord Access Agreement Exhibit B Form of Funding Notice Administrative Questionnaire Exhibit C Form of Compliance Assignment and Assumption Exhibit D Form of Borrowing Request Exhibit E Form of Interest Election Request Exhibit F Form of Joinder Agreement Exhibit G Confidential Lender Authorization Exhibit H Form of Mortgage Exhibit I-1 Form of Term Note Exhibit I-2 Form of Revolving Note Exhibit I-3 Form of Swingline Note Exhibit J-1 Form of Perfection Certificate Exhibit D J-2 Form of Perfection Certificate Supplement Exhibit K Form of Security Agreement Exhibit L Form of Exemption Certificate Exhibit M Form of Solvency Certificate Exhibit N Form of Intercompany Note Exhibit E O Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. Mortgage Amendment AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), ) dated as of May 16August 1, 2012 by and 2007, among Five BelowCOMMUNICATIONS & POWER INDUSTRIES, Inc.INC., a Pennsylvania Delaware corporation (the “Borrower”), CPI INTERNATIONAL, INC. (formerly known as CPI Holdco, Inc.), a Delaware corporation (“Parent”), the Subsidiary Guarantors party hereto from time to time(such term and each other capitalized term used but not defined herein having the meaning given it in Article I), the Lenders, UBS SECURITIES LLC and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”)BEAR, Barclays Bank PLC and Jefferies Finance LLCXXXXXXX & CO. INC., as Lead Arrangers joint lead arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders bookrunners (in such capacity, the “Joint Lead Arrangers”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, “Administrative Agent”) and as Collateral Agent for the Secured Parties Lenders, and collateral agent (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC ) for the Secured Parties and Xxxxx Fargo Bank, National Association, as Arrangers issuing bank (in such capacity and together with the Lead Arrangerscapacity, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “BookrunnersIssuing Bank”), Barclays Bank PLCBEAR XXXXXXX CORPORATE LENDING INC., as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLCTHE ROYAL BANK OF SCOTLAND PLC, as Documentation Agent (in such capacity, the “Documentation Agent”) and RBS SECURITIES CORP., as co-arranger and bookrunner (in such capacity, “Co-Arranger”).
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 75 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 76 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 76 Section 6.14 Limitation on Creation of Subsidiaries 77 Section 6.15 Business 77 Section 6.16 Limitation on Accounting Changes 77 Section 6.17 Fiscal Periods 77 Section 6.18 [Reserved.] 77 Section 6.19 No Further Negative Pledge 104 77 Section 6.14. Business 104 6.20 Anti-Terrorism Law; Anti-Money Laundering 77 Section 6.15. Amendments to Organizational Documents 104 6.21 Embargoed Person 78 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.22 No Other Series of First Priority Lien Debt 78 ARTICLE VII GUARANTEE 105 78 Section 7.01. 7.01 The Guarantee 105 78 Section 7.02. 7.02 Obligations Unconditional 105 78 Section 7.03. 7.03 Reinstatement 106 80 Section 7.04. 7.04 Subrogation; Subordination 106 80 Section 7.05. 7.05 Remedies 107 80 Section 7.06. 7.06 Instrument for the Payment of Money 107 80 Section 7.07. 7.07 Continuing Guarantee 107 80 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 80 Section 7.09. 7.09 Release of Subsidiary Guarantors 107 80 Section 7.10. 7.10 Right of Contribution 108 81 Section 7.11 Holdings Not a Guarantor 81 ARTICLE VIII EVENTS OF DEFAULT 108 81 Section 8.01. 8.01 Events of Default 108 81 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 8.02 Rescission 84 ARTICLE IX APPLICATION OF COLLATERAL PROCEEDS 85 Section 9.01 Collateral Documents 85 Section 9.02 Application of Proceeds 85 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 86 Section 9.01. 10.01 Appointment 112 86 Section 9.02. 10.02 Agent in Its Individual Capacity 113 87 Section 9.03. 10.03 Exculpatory Provisions 113 87 Section 9.04. 10.04 Reliance by Agent 114 87 Section 9.05. 10.05 Delegation of Duties 114 88 Section 9.06. 10.06 Successor Agent 115 88 Section 9.07. 10.07 Non-Reliance on Agent and Other Lenders 88 Section 10.08 Name Agents 89 Section 10.09 Indemnification 116 89 Section 9.08. Withholding Taxes 117 10.10 Concerning the Collateral Agent 89 Section 9.09. [RESERVED] 117 10.11 Force Majeure 89 ARTICLE XI MISCELLANEOUS 90 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 11.01 Notices 90 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. 11.02 Waivers; Amendment 122 91 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 93 Section 10.04. 11.04 Successors and Assigns 128 95 Section 10.05. 11.05 Survival of Agreement 137 99 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 99 Section 10.07. 11.07 Severability 137 99 Section 10.08. 11.08 Right of Setoff 137 99 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 100 Section 10.10. 11.10 Waiver of Jury Trial 139 100 Section 10.11. Headings 139 11.11 Headings; No Adverse Interpretation of Other Agreements 101 Section 10.12. 11.12 Confidentiality 139 101 Section 10.13. 11.13 Interest Rate Limitation 140 101 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 102 Section 10.15. 11.15 Obligations Absolute 141 102 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 102 Section 10.17. 11.17 USA Patriot Act 142 102 Section 10.18. [RESERVED] 142 11.18 Judgment Currency 102 Section 10.19. Concerning the ABL Facility 142 11.19 Collateral Trust Agreement Matters 103 Section 11.20 Limitation on Loans 104 Section 11.21 LEGEND 104 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 1.01(b) Subsidiary Guarantors Schedule 1.01(c) Pledgors Schedule 1.01(d) Auction Rate Securities Schedule 3.05(b) Owned and Leased Property Properties Schedule 3.06 Intellectual Property Matters Schedule 3.07(a3.06(b) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Patents; Registrations
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Samples: Revolving Credit Agreement (ICO Global Communications (Holdings) LTD)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 118 Section 6.12. Limitation on Certain Restrictions on Subsidiaries 103 119 Section 6.13. No Further Negative Pledge 104 Limitation on Issuance of Capital Stock 119 Section 6.14. Business 104 Limitation on Creation of Subsidiaries 120 Section 6.15. Amendments to Organizational Documents 104 Business 120 Section 6.16. Limitation on Accounting Changes 104 120 Section 6.17. Fiscal Periods 104 Page Year 120 Section 6.18. No Further Negative Pledge 120 Section 6.19. Anti-Terrorism Law; Anti-Money Laundering 121 Section 6.20. Embargoed Person 121 ARTICLE VII VII. GUARANTEE 105 121 Section 7.01. The Guarantee 105 121 Section 7.02. Obligations Unconditional 105 122 Section 7.03. Reinstatement 106 123 Section 7.04. Subrogation; Subordination 106 123 Section 7.05. Remedies 107 123 Section 7.06. Instrument for the Payment of Money 107 123 Section 7.07. Continuing Guarantee 107 123 Section 7.08. General Limitation on Guarantee Obligations 107 123 Section 7.09. Release of Guarantors 107 Section 7.10124 ARTICLE VIII. Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 124 Section 8.01. Events of Default 108 124 Section 8.02. [RESERVED] 111 Rescission 126 Section 8.03. Borrower’s Right to Cure 111 Application of Proceeds 127 ARTICLE IX IX. COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 127 Section 9.01. Collateral Accounts 128 Section 9.02. Accounts; Cash Management 128 Section 9.03. Inventory 131 Section 9.04. Borrowing Base-Related Reports 132 Section 9.05. Rescission of Activation Notice 133 ARTICLE X. THE ADMINISTRATIVE AGENT AGENTS AND THE COLLATERAL AGENT 112 AGENTS 133 Section 9.0110.01. Appointment 112 and Authority 133 Section 9.0210.02. Agent in Its Individual Capacity 113 Rights as a Lender 134 Section 9.0310.03. Exculpatory Provisions 113 Provisions. 134 Section 9.0410.04. Reliance by Agent 114 135 Section 9.0510.05. Delegation of Duties 114 135 Section 9.0610.06. Successor Resignation of Agent 115 135 Section 9.0710.07. Indemnification 116 Non-Reliance on Agent and Other Lenders 136 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.1310.08. No Other Duties Etc 120 Duties, etc 136 Section 10.09. Indemnification 136 Section 10.10. Overadvances 137 Section 10.11. Concerning the Collateral and the Related Loan Documents 137 Section 10.12. Field Audit, Examination Reports and Other Reports 137 ARTICLE X XI. MISCELLANEOUS 121 138 Section 10.0111.01. Notices. 121 Notices 138 Section 10.0211.02. Waivers; Amendment 122 141 Section 10.0311.03. Expenses; Indemnity; Damage Waiver 126 144 Section 10.0411.04. Successors and Assigns 128 146 Section 10.0511.05. Survival of Agreement 137 148 Section 10.0611.06. Counterparts; Integration; Effectiveness 137 Effectiveness; Electronic Execution 148 Section 10.0711.07. Severability 137 149 Section 10.0811.08. Right of Setoff 137 149 Section 10.0911.09. Governing Law; Jurisdiction; Consent to Service of Process 138 149 Section 10.1011.10. Waiver of Jury Trial 139 150 Section 10.1111.11. Headings 139 150 Section 10.1211.12. Treatment of Certain Information; Confidentiality 139 150 Section 10.1311.13. USA PATRIOT Act Notice 151 Section 11.14. Interest Rate Limitation 140 151 Section 10.1411.15. Assignment Agreement 140 Page Lender Addendum 151 Section 10.1511.16. Obligations Absolute 141 151 Section 10.1611.17. Waiver of Defenses; Absence of Fiduciary Duties 141 Dollar Equivalent Calculations 152 Section 10.1711.18. USA Patriot Act 142 Judgment Currency 152 Section 10.1811.19. [RESERVED] 142 Special Provisions Relating to Currencies Other Than Dollars 153 Section 10.1911.20. Concerning the ABL Facility 142 Intercreditor Agreement 153 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses Applicable Margin SCHEDULES Schedule 1.01(a) Refinancing Indebtedness to Be Repaid Schedule 1.01(b) Subsidiary Guarantors Schedule 1.01(c) Existing Letters of Credit Schedule 1.01(d) Existing Lender Letters of Credit Schedule 3.03 Governmental Approvals; Compliance with Laws Schedule 3.09 Material Indebtedness Agreements Schedule 3.05(b3.19 Insurance Schedule 3.21 Acquisition Documents Schedule 3.24 Location of Material Inventory Schedule 4.01(g) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Local Counsel Schedule 5.14 Post-Closing Items Matters Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments Schedule 9.02 Accounts and Lockboxes EXHIBITS Exhibit A Form of Assignment Agreement Administrative Questionnaire Exhibit B Form of Funding Notice Assignment and Assumption Exhibit C Form of Borrowing Request Exhibit D Form of Compliance Certificate Exhibit D E Form of Interest Election Request Exhibit F Form of Joinder Agreement Exhibit G Form of Landlord Access Agreement Exhibit H Form of LC Request Exhibit I Form of Lender Addendum Exhibit J [Intentionally Deleted] Exhibit K-1 Form of Revolving Note Exhibit K-2 Form of Canadian Revolving Note Exhibit K-3 Form of US Swingline Note Exhibit K-4 Form of Canadian Swingline Note Exhibit K-5 Form of Discount Note Exhibit L-1 Form of Perfection Certificate Exhibit L-2 Form of Perfection Certificate Supplement Exhibit M-1 Form of US Security Agreement Exhibit M-2 Form of Canadian Security Agreement Exhibit N Form of Opinion of Company Counsel Exhibit O Form of Solvency Certificate Exhibit P Form of Intercompany Note Exhibit E Q Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Non-Bank Certificate Exhibit G R Form of Note Intercreditor Agreement Exhibit H S Form of Security Agreement Exhibit J Form of Solvency Borrowing Base Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. v CREDIT AGREEMENT This CREDIT AGREEMENT (this “"Agreement”), ") dated as of May 16February 14, 2012 by and 2006 is among Five BelowLINENS 'N THINGS, Inc.INC., a Pennsylvania Delaware corporation ("LNT") and LINENS 'N THINGS CENTER, INC., a California corporation ("LNT Center" and together with LNT the “"US Borrowers" and each individually a "US Borrower”"), the Guarantors party hereto from time to timeLINENS 'N THINGS CANADA CORP., a Nova Scotia corporation ("Canadian Borrower" and together with US Borrowers, the "Borrowers"); LINENS HOLDING CO., a Delaware corporation ("Holdings"); the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I); the Lenders, and Xxxxxxx Xxxxx Bank USA ; UBS SECURITIES LLC (“Xxxxxxx Sachs”"UBSS"), Barclays Bank PLC as lead arranger (in such capacity, "Arranger") and Jefferies Finance LLCas documentation agent (in such capacity, "Documentation Agent"); UBS LOAN FINANCE LLC ("UBS"), as Lead Arrangers and US swingline lender (in such capacity, "US Swingline Lender"); BEAR, XXXXXXX & CO. INC. ("Bear Xxxxxxx"), as Lead Bookrunnersco-syndication agent (in such capacity, Xxxxxxx Sachs "Syndication Agent"); UBS AG, STAMFORD BRANCH, as an issuing bank, as US administrative agent (in such capacity, "US Administrative Agent Agent") for the Lenders and as US co-collateral agent (in such capacity, the “Administrative "US Co-Collateral Agent”") and as Collateral Agent for the Secured Parties and the Issuing Bank; UBS AG CANADA BRANCH, as Canadian co-collateral agent (in such capacity, the “"Canadian Co-Collateral Agent”") for the Secured Parties and the Issuing Bank; WACHOVIA BANK, NATIONAL ASSOCIATION, as US co-collateral agent (together with US Co-Collateral Agent, the "US Collateral Agents") for the Secured Parties and the Issuing Bank and as an issuing bank; WACHOVIA CAPITAL FINANCE CORPORATION (CANADA), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent Canadian administrative agent (in such capacity, the “Syndication "Canadian Administrative Agent”)" together with the US Administrative Agent, the "Administrative Agents") for the Lenders, as Canadian co-collateral agent (together with Canadian Co-Collateral Agent, the "Canadian Collateral Agents"; the US Collateral Agents and the Canadian Collateral Agents are collectively referred to herein as the "Collateral Agents") for the Secured Parties and the Issuing Bank, as an issuing bank, and Jefferies Finance LLC, as Documentation Agent Canadian swingline lender (in such capacity, "Canadian Swingline Lender" and together with US Swingline Lender, the “Documentation Agent”"Swingline Lenders").
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition ; Material Indebtedness and Certain Other Documents, etc 101 Section 6.12. etc.; Limitation on Overadvances 70 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 70 SECTION 6.13 Limitation on Issuance of Capital Stock 71 SECTION 6.14 Limitation on Creation of Subsidiaries 71 SECTION 6.15 Business 71 SECTION 6.16 Fiscal Year 72 SECTION 6.17 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. 72 SECTION 6.18 Anti-Terrorism Law; Anti-Money Laundering 72 SECTION 6.19 Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page Use of Stock Proceeds to Prepay Loans 72 SECTION 6.20 Availability Under First Lien Credit Agreement 72 SECTION 6.21 Swap Agreements 73 SECTION 6.22 LTB as Passive Holding Company 73 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 73 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 73 SECTION 7.03 Reinstatement 106 Section 7.04. 75 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 75 SECTION 7.05 Remedies 107 Section 7.06. 75 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 75 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 75 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 75 SECTION 7.09 Release of Subsidiary Guarantors 107 Section 7.10. 75 SECTION 7.10 Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).76
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12Etc. 100 SECTION 6.11 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 100 SECTION 6.12 Limitation on Issuance of Capital Stock 101 SECTION 6.13 Business; Holding Company Status 101 SECTION 6.14 Fiscal Year 101 SECTION 6.15 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. 101 SECTION 6.16 Anti-Corruption Law; Anti-Money Laundering 102 SECTION 6.17 Limitation on Accounting Hedge Agreements 102 SECTION 6.18 Limitation on Zoning and Contract Changes 104 Section 6.17. Fiscal Periods 104 Page and Compliance 102 SECTION 6.19 No Joint Assessment; Separate Lots 103 SECTION 6.20 Holdings 103 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 103 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 103 SECTION 7.03 Reinstatement 106 Section 7.04. 104 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 104 SECTION 7.05 Remedies 107 Section 7.06. 105 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 105 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 105 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 105 SECTION 7.09 Release of Guarantors 107 Section 7.10. 105 SECTION 7.10 Right of Contribution 108 106 SECTION 7.11 Nevada Specific Provisions and Waivers 106 SECTION 7.12 Keepwell 106 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. 107 SECTION 8.02 Rescission 109 SECTION 8.03 Application of Proceeds 110 SECTION 8.04 Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Page
Appears in 1 contract
Samples: Credit Agreement (Stockbridge/Sbe Investment Company, LLC)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 108 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 108 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 109 Section 6.14 Limitation on Creation of Subsidiaries 109 Section 6.15 Business 110 Section 6.16 Limitation on Accounting Changes 110 Section 6.17 Fiscal Year 110 Section 6.18 No Further Negative Pledge 104 110 Section 6.14. Business 104 6.19 Anti-Terrorism Law; Anti-Money Laundering 110 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.20 Embargoed Person 111 ARTICLE VII GUARANTEE 105 111 Section 7.01. 7.01 The Guarantee 105 111 Section 7.02. 7.02 Obligations Unconditional 105 111 Section 7.03. 7.03 Reinstatement 106 112 Section 7.04. 7.04 Subrogation; Subordination 106 113 Section 7.05. 7.05 Remedies 107 113 Section 7.06. 7.06 Instrument for the Payment of Money 107 113 Section 7.07. 7.07 Continuing Guarantee 107 113 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 113 Section 7.09. 7.09 Release of Guarantors 107 114 Section 7.10. 7.10 Right of Contribution 108 114 ARTICLE VIII EVENTS OF DEFAULT 108 115 Section 8.01. 8.01 Events of Default 108 115 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 8.02 Rescission 117 ARTICLE IX APPLICATION OF COLLATERAL PROCEEDS 118 Section 9.01 Application of Proceeds 118 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 119 Section 9.01. 10.01 Appointment 112 119 Section 9.02. 10.02 Agent in Its Individual Capacity 113 119 Section 9.03. 10.03 Exculpatory Provisions 113 120 Section 9.04. 10.04 Reliance by Agent 114 120 Section 9.05. 10.05 Delegation of Duties 114 121 Section 9.06. 10.06 Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. 10.07 Non-Reliance on Agent and Other Lenders 121 Section 10.08 Name Agents 122 Section 10.09 Indemnification 122 Section 10.10 Withholding 122 Section 10.11 Intercreditor Agreement 123 Section 10.12 Certain Collateral Agents Approval Rights 123 ARTICLE XI MISCELLANEOUS 123 Section 11.01 Notices. 121 123 Section 10.02. 11.02 Waivers; Amendment 122 126 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 128 Section 10.04. 11.04 Successors and Assigns 128 131 Section 10.05. 11.05 Survival of Agreement 137 134 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 134 Section 10.07. 11.07 Severability 137 135 Section 10.08. 11.08 Right of Setoff 137 135 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 135 Section 10.10. 11.10 Waiver of Jury Trial 139 136 Section 10.11. 11.11 Headings 139 136 Section 10.12. 11.12 Confidentiality 139 136 Section 10.13. 11.13 Interest Rate Limitation 140 137 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 137 Section 10.15. 11.15 Obligations Absolute 141 137 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 138 Section 10.17. USA 11.17 Patriot Act 142 138 Section 10.18. [RESERVED] 142 11.18 Judgment Currency 138 Section 10.19. Concerning the ABL Facility 142 11.19 Bank Product Providers 139 Section 11.20 Integration 139 Section 11.21 Restatement 140 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness 1.01 Pledgors Schedule 3.03 No Conflicts Schedule 3.05(b) Owned and Leased Real Property Schedule 3.06 3.06(a) Use of Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters 3.07(c) Corporate Organizational Chart Schedule 5.11(d3.09(c) Real Property Collateral Matters Material Agreements Schedule 5.14 Post-3.19 Insurance Schedule 4.01(d)(iii) Closing Items Date Indebtedness Schedule 4.01(k)(iii) Fair Market Value of Mortgaged Properties Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments Schedule 6.09(c) Employment Agreements EXHIBITS Exhibit A Form of Assignment Agreement and Acceptance Exhibit B Form of Funding Notice Borrowing Request Exhibit C Form of Compliance Certificate Exhibit D Form of Amended and Restated Intercompany Subordinated Demand Promissory Note Exhibit E Form of Conversion/Continuation Notice Interest Election Request Exhibit F United States Tax Compliance Certificate Form of Landlord Access Agreement Exhibit G Form of LC Request Exhibit H-1 Form of Revolving Note Exhibit H H-2 Form of Swingline Note Exhibit I Form of Security Agreement Exhibit J Form of Solvency Non-Bank Certificate Exhibit K Form of Guarantee Joinder Agreement Solvency Certificate Exhibit L Form of ABL Intercreditor Amended and Restated Services Fee Subordination Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Exhibit M Form S-1]. of Bank Product Provider Letter Agreement Exhibit N Form of Borrowing Base Certificate Exhibit 4.01(b) Form of Cash Flow Statement AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 162, 2012 by and 2012, among Five Below, Inc.XXXXXXXX & XXXXXXXX SUPPLY CO. LLC, a Pennsylvania corporation Delaware limited liability company (the “Borrower”), the Subsidiary Guarantors party hereto from time (such term and each other capitalized term used but not defined herein having the meaning given to timeit in Article I), the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLCREGIONS BANK, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent administrative agent for the Lenders (in such capacity, the “Administrative Agent”) ), REGIONS BANK and RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc. (“RBS”), as Collateral Agent co-collateral agents for the Secured Parties (in such capacity, individually a “Collateral Agent” and collectively, the “Collateral AgentAgents”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National AssociationREGIONS BANK, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent swingline lender (in such capacity, the “Syndication AgentSwingline Lender”)) for the Lenders, and Jefferies Finance LLCREGIONS BANK, as Documentation Agent issuing bank for the Lenders (in such capacity, the “Documentation AgentIssuing Bank”).
Appears in 1 contract
Samples: Credit Agreement (Edgen Group Inc.)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 108 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 109 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 109 Section 6.14 Business 110 Section 6.15 Limitation on Accounting Changes 110 Section 6.16 Fiscal Periods 110 Section 6.17 No Further Negative Pledge 104 110 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 110 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 6.19 Embargoed Person 111 TABLE OF CONTENTS (continued) Page ARTICLE VII GUARANTEE 105 111 Section 7.01. 7.01 The Guarantee 105 111 Section 7.02. 7.02 Obligations Unconditional 105 111 Section 7.03. 7.03 Reinstatement 106 113 Section 7.04. 7.04 Subrogation; Subordination 106 113 Section 7.05. 7.05 Remedies 107 113 Section 7.06. 7.06 Instrument for the Payment of Money 107 113 Section 7.07. 7.07 Continuing Guarantee 107 113 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 113 Section 7.09. 7.09 Release of Guarantors 107 114 Section 7.10. 7.10 Right of Contribution 108 114 Section 7.11 Qualified ECP Guarantors 114 ARTICLE VIII EVENTS OF DEFAULT 108 114 Section 8.01. 8.01 Events of Default 108 114 Section 8.02. 8.02 Rescission 117 Section 8.03 [RESERVEDReserved] 111 118 Section 8.03. Borrower’s Right to Cure 111 8.04 Application of Proceeds 118 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 119 Section 9.01. 9.01 Appointment 112 119 Section 9.02. 9.02 Agent in Its Individual Capacity 113 119 Section 9.03. 9.03 Exculpatory Provisions 113 120 Section 9.04. 9.04 Reliance by Agent 114 120 Section 9.05. 9.05 Delegation of Duties 114 121 Section 9.06. 9.06 Successor Agent 115 121 Section 9.07. 9.07 Non-Reliance on Agent and Other Lenders 121 Section 9.08 Name Agents 122 Section 9.09 Indemnification 116 122 Section 9.08. 9.10 [Reserved] 122 Section 9.11 Lender Action 122 Section 9.12 Withholding Taxes 117 123 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 9.13 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 123 Section 9.11. Collateral 9.14 Security Documents and Guaranty. 118 Guarantee 123 Section 9.12. 9.15 Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 125 ARTICLE X MISCELLANEOUS 121 126 Section 10.01. Notices. 121 10.01 Notices 126 Section 10.02. 10.02 Waivers; Amendment 122 128 Section 10.03. 10.03 Expenses; Indemnity; Damage Waiver 126 131 Section 10.04. 10.04 Successors and Assigns 128 134 Section 10.05. 10.05 Survival of Agreement 137 138 Section 10.06. 10.06 Counterparts; Integration; Effectiveness 137 138 Section 10.07. 10.07 Severability 137 138 Section 10.08. 10.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 138 Section 10.09. 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 139 TABLE OF CONTENTS (continued) Page Section 10.10. 10.10 Waiver of Jury Trial 139 140 Section 10.11. 10.11 Headings 139 140 Section 10.12. 10.12 Confidentiality 139 140 Section 10.13. 10.13 Interest Rate Limitation 140 141 Section 10.14. 10.14 Assignment Agreement 140 Page and Assumption 141 Section 10.15. 10.15 Obligations Absolute 141 Section 10.16. 10.16 Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. 10.17 Reinstatement 142 Section 10.18 USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Applicable Margins Schedule 1.01(a1.01(b) Material Indebtedness Subsidiary Guarantors Schedule 3.05(b1.01(c) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).Pledgors
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 111 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 111 SECTION 6.13 Limitation on Issuance of Capital Stock 112 SECTION 6.14 Limitation on Creation of Subsidiaries 112 SECTION 6.15 Business 112 SECTION 6.16 Limitation on Accounting Changes 113 SECTION 6.17 Fiscal Year 113 SECTION 6.18 Lease Obligations 113 SECTION 6.19 No Further Negative Pledge 104 Section 6.14113 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 113 SECTION 6.21 Embargoed Person 114 SECTION 6.22 Holdings 114 ARTICLE VII. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. 114 SECTION 7.01 The Guarantee 105 Section 7.02. 114 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 115 SECTION 7.03 Reinstatement 106 Section 7.04. 116 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 116 SECTION 7.05 Remedies 107 Section 7.06. 116 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 116 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 116 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 116 SECTION 7.09 Release of Guarantors 107 Section 7.10117 SECTION 7.10 Foreign Guarantor Limitations 117 ARTICLE VIII. Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 117 SECTION 8.01 Events of Default 108 Section 8.02117 SECTION 8.02 Rescission 120 SECTION 8.03 Application of Proceeds 120 ARTICLE IX. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. 122 SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 122 SECTION 9.02 Rights as a Lender 123 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 123 SECTION 9.04 Reliance by Agent 114 Section 9.05. 124 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor 124 SECTION 9.06 Resignation of Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties 125 SECTION 9.07 Non-Reliance on Agent and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).125
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 95 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 96 SECTION 6.13 Business 96 SECTION 6.14 Fiscal Year 96 SECTION 6.15 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 96 SECTION 6.16 Anti-Terrorism Law; Anti-Money Laundering 97 SECTION 6.17 Embargoed Person 97 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 98 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 98 SECTION 7.03 Reinstatement 106 Section 7.04. 99 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 99 SECTION 7.05 Remedies 107 Section 7.06. 99 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 99 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 100 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 100 SECTION 7.09 Release of Guarantors 107 Section 7.10. Right of Contribution 108 ARTICLE VIII 100 EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 100 ARTICLE IX APPLICATION OF COLLATERAL PROCEEDS SECTION 9.01 Application of Proceeds 103 Section Page ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. SECTION 10.01 Appointment 112 Section 9.02. 103 SECTION 10.02 Agent in Its Individual Capacity 113 Section 9.03. 104 SECTION 10.03 Exculpatory Provisions 113 Section 9.04. 104 SECTION 10.04 Reliance by Agent 114 Section 9.05. 104 SECTION 10.05 Delegation of Duties 114 Section 9.06. 104 SECTION 10.06 Successor Agent 115 Section 9.07. 105 SECTION 10.07 Non-Reliance on Agent and Other Lenders 105 SECTION 10.08 Name Agents 105 SECTION 10.09 Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 105 ARTICLE X XI MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. SECTION 11.01 Notices 106 SECTION 11.02 Waivers; Amendment 122 Section 10.03. 107 SECTION 11.03 Expenses; Indemnity; Damage Waiver 126 Section 10.04. Indemnity 110 SECTION 11.04 Successors and Assigns 128 Section 10.05. 112 SECTION 11.05 Survival of Agreement 137 Section 10.06. 114 SECTION 11.06 Counterparts; Integration; Effectiveness 137 Section 10.07. 114 SECTION 11.07 Severability 137 Section 10.08. 114 SECTION 11.08 Right of Setoff 137 Section 10.09. 115 SECTION 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. 115 SECTION 11.10 Waiver of Jury Trial 139 Section 10.11. 115 SECTION 11.11 Headings 139 Section 10.12. 116 SECTION 11.12 Confidentiality 139 Section 10.13. 116 SECTION 11.13 Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 116 SECTION 11.14 Lender Addendum 117 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses Amortization Table SCHEDULES Schedule 1.01(a) Material Mortgaged Property Schedule 1.01(b) Refinancing Indebtedness to Be Repaid Schedule 1.01(c) Subsidiary Guarantors Schedule 1.01(d) Selected Quarterly Adjusted EBITDA Schedule 3.03 Governmental Approvals; Compliance with Laws Schedule 3.05(a) Properties Schedule 3.05(b) Owned and Leased Real Property Schedule 3.06 3.06(a) Intellectual Property Matters Schedule 3.06(c) Intellectual Property: Violations or Proceedings Schedule 3.07(a) Subsidiaries Schedule 3.16 3.07(c) Corporate Organizational Chart Schedule 3.08 Litigation; compliance with Laws Schedule 3.18 Environmental Matters Schedule 5.11(d3.19 Insurance Schedule 3.24 Location of Material Inventory Schedule 4.01(g) Real Property Collateral Matters Local Counsel Schedule 5.14 Post-Closing Items 4.01(n)(vi) Landlord Access Agreements Schedule 4.01(o)(iii) Title Insurance Amounts Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Administrative Questionnaire Exhibit B Form of Funding Notice Assignment and Assumption Exhibit C Form of Borrowing Request Exhibit D Form of Compliance Certificate Exhibit D E Form of Interest Election Request Exhibit F Form of Joinder Agreement Exhibit G Form of Landlord Access Agreement Exhibit H Form of LC Request Exhibit I Form of Lender Addendum Exhibit J-1 Form of Mortgage Exhibit J-2 Form of Leasehold Mortgage Exhibit K-1 Form of Term Note Exhibit K-2 Form of Revolving Note Exhibit K-3 Form of Swingline Note Exhibit L Form of Perfection Certificate Exhibit M Form of Security Agreement Exhibit N-1 Form of Opinion of Company Counsel Exhibit N-2 Form of Opinion of Local Counsel Exhibit O Form of Solvency Certificate Exhibit P Form of Intercompany Note Exhibit E Q Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Non-Bank Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), ) dated as of May 1627, 2012 by and 2004, among Five Below, Inc.LEINER MERGER CORPORATION, a Pennsylvania Delaware corporation (“Mergeco” or, prior to the Merger (as defined below), the “Borrower”), LXXXXX HEALTH PRODUCTS INC., a Delaware corporation (“LHPI” or, following the Merger, the “Borrower”), the Guarantor, the Subsidiary Guarantors party hereto from time (such term and each other capitalized term used but not defined herein having the meaning given to timeit in Article I), the Lenders, UBS SECURITIES LLC and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”)MXXXXX SXXXXXX SENIOR FUNDING, Barclays Bank PLC and Jefferies Finance LLCINC., as Lead Arrangers joint lead arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders joint book-runners (in such capacity, the each an “Administrative AgentArranger”) and MXXXXX SXXXXXX SENIOR FUNDING, INC., as Collateral Agent for the Secured Parties syndication agent (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLCCREDIT SUISSE FIRST BOSTON, as Documentation Agent documentation agent (in such capacity, the “Documentation Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 78 SECTION 6.11 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 79 SECTION 6.12 Limitation on Issuance of Capital Stock 79 SECTION 6.13 Limitation on Creation of Subsidiaries 80 SECTION 6.14 Business 80 SECTION 6.15 Limitation on Accounting Changes 80 SECTION 6.16 Fiscal Year 80 SECTION 6.17 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 80 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 81 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 81 SECTION 7.03 Reinstatement 106 Section 7.04. 82 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 82 SECTION 7.05 Remedies 107 Section 7.06. Instrument for the Payment of Money 107 Section 7.07. 82 SECTION 7.06 [Reserved] 82 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 82 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 83 SECTION 7.09 Release of Guarantors 107 Section 7.10. 83 SECTION 7.10 Right of Contribution 108 83 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 83 SECTION 8.02 Rescission 86 SECTION 8.03 Application of Proceeds 86 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 87 SECTION 9.02 Rights as a Lender 87 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 87 SECTION 9.04 Reliance by Agent 114 Section 9.05. 88 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor 88 SECTION 9.06 Resignation of Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties 89 SECTION 9.07 Non-Reliance on Agent and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. Other Lenders 89 SECTION 9.08 No Other Duties Etc 120 Duties, etc 89 Section Page ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. SECTION 10.01 Notices 90 SECTION 10.02 Waivers; Amendment 122 Section 10.03. 92 SECTION 10.03 Expenses; Indemnity; Damage Waiver 126 Section 10.04. 95 SECTION 10.04 Successors and Assigns 128 Section 10.05. 97 SECTION 10.05 Survival of Agreement 137 Section 10.06. 99 SECTION 10.06 Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).99
Appears in 1 contract
Samples: Credit Agreement (Bearingpoint Inc)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 etc. 107 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 107 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 108 Section 6.14 Limitation on Creation of Subsidiaries 108 Section 6.15 Business 108 Section 6.16 Limitation on Accounting Changes 109 Section 6.17 Fiscal Periods 109 Section 6.18 No Further Negative Pledge 104 109 Section 6.14. Business 104 6.19 Anti-Terrorism Law; Anti-Money Laundering 109 Section 6.15. Amendments to Organizational Documents 104 6.20 Embargoed Person 109 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.21 Health Care Matters 110 ARTICLE VII GUARANTEE 105 110 Section 7.01. 7.01 The Guarantee 105 110 Section 7.02. 7.02 Obligations Unconditional 105 110 Section 7.03. 7.03 Reinstatement 106 111 Section 7.04. 7.04 Subrogation; Subordination 106 112 Section 7.05. 7.05 Remedies 107 112 Section 7.06. 7.06 Instrument for the Payment of Money 107 112 Section 7.07. 7.07 Continuing Guarantee 107 112 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 112 Section 7.09. Release of Guarantors 107 7.09 [Intentionally Omitted] 112 Section 7.10. 7.10 Right of Contribution 108 112 ARTICLE VIII EVENTS OF DEFAULT 108 114 Section 8.01. 8.01 Events of Default 108 114 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 8.02 Rescission 116 ARTICLE IX COLLECTION ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 117 Section 9.01 Collection Account 117 Section 9.02 Application of Proceeds 117 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 118 Section 9.01. 10.01 Appointment 112 118 Section 9.02. 10.02 Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).119 iii
Appears in 1 contract
Samples: Credit Agreement (BioScrip, Inc.)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 111 Section 6.12. Limitation on Certain Restrictions on Subsidiaries 103 111 Section 6.13. Limitation on Issuance of Capital Stock 112 Section 6.14. Business 112 Section 6.15. Limitation on Accounting Changes 112 Section 6.16. Fiscal Periods 112 Section 6.17. No Further Negative Pledge 104 112 Section 6.146.18. Business 104 Anti-Terrorism Law; Anti-Money Laundering 113 Section 6.156.19. Amendments to Organizational Documents 104 Embargoed Person 113 Section 6.166.20. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE Interest Rate Protection 113 Article VII GUARANTEE 105 Guarantee 114 Section 7.01. The Guarantee 105 114 Section 7.02. Obligations Unconditional 105 114 Section 7.03. Reinstatement 106 115 Section 7.04. Subrogation; Subordination 106 116 Section 7.05. Remedies 107 116 Section 7.06. Instrument for the Payment of Money 107 116 Section 7.07. Continuing Guarantee 107 116 Section 7.08. General Limitation on Guarantee Obligations 107 116 Section 7.09. Release of Guarantors 107 116 Section 7.10. Right of Contribution 108 ARTICLE 117 Article VIII EVENTS OF DEFAULT 108 Events of Default 117 Section 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE 117 Article IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 The Administrative Agent and The Collateral Agent 121 Section 9.01. Appointment 112 121 Section 9.02. Agent in Its Individual Capacity 113 121 Section 9.03. Exculpatory Provisions 113 Provisions. 121 Section 9.04. Reliance by Agent 114 122 Section 9.05. Delegation of Duties 114 122 Section 9.06. Successor Agent 115 123 Section 9.07. Indemnification 116 Non-Reliance on Agent and Other Lenders 123 Section 9.08. Withholding Taxes 117 No Other Duties 123 Section 9.09. [RESERVED] 117 Indemnification 124 Section 9.10. Lenders’ Representations, Warranties Secured Hedge Agreements and Acknowledgment 117 Bank Product Obligations 124 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE 124 Article X MISCELLANEOUS 121 Miscellaneous 125 Section 10.01. Notices. 121 Notices 125 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).127
Appears in 1 contract
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 etc. 85 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 85 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 86 Section 6.14 Business 86 Section 6.15 Limitation on Accounting Changes 86 Section 6.16 Fiscal Periods 86 Section 6.17 No Further Negative Pledge 104 86 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 87 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE 6.19 Embargoed Person 87 Article VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 87 Section 7.02. 7.02 Obligations Unconditional 105 87 Section 7.03. 7.03 Reinstatement 106 88 Section 7.04. 7.04 Subrogation; Subordination 106 88 Section 7.05. 7.05 Remedies 107 88 Section 7.06. 7.06 Instrument for the Payment of Money 107 89 Section 7.07. 7.07 Continuing Guarantee 107 89 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 89 Section 7.09. 7.09 Release of Guarantors 107 89 Section 7.10. 7.10 Right of Contribution 108 ARTICLE 89 Section 7.11 Keepwell 89 Page Article VIII EVENTS OF DEFAULT 108 Section 8.01. 8.01 Events of Default 108 90 Section 8.02. [RESERVED] 111 8.02 Rescission 91 Article IX APPLICATION OF COLLATERAL PROCEEDS Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX 9.01 Application of Proceeds 92 Article X THE ADMINISTRATIVE AGENT AND THE Co-COLLATERAL AGENT 112 AGENTs Section 9.01. Appointment 112 10.01 Appointment/Actions by Co-Collateral Agents 93 Section 9.02. Agent 10.02 Agents in Its their Individual Capacity 113 93 Section 9.03. 10.03 Exculpatory Provisions 113 93 Section 9.04. 10.04 Reliance by Agent 114 94 Section 9.05. 10.05 Delegation of Duties 114 94 Section 9.06. 10.06 Successor Agent 115 95 Section 9.07. 10.07 Non-Reliance on Agent and Other Lenders 95 Section 10.08 Name Agents 95 Section 10.09 Indemnification 116 95 Section 9.08. 10.10 Withholding Taxes 117 96 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 10.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 96 Section 9.11. Collateral 10.12 Security Documents and Guaranty. 118 Guarantees 96 Section 9.12. Administrative 10.13 Agent May File Bankruptcy Disclosure and Proofs of Claim 120 97 Article XI MISCELLANEOUS Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 11.01 Notices 98 Section 10.01. Notices. 121 Section 10.02. 11.02 Waivers; Amendment 122 101 Section 10.03. 11.03 Expenses; Indemnity; Damage Waiver 126 Indemnity 103 Section 10.04. 11.04 Successors and Assigns 128 104 Section 10.05. 11.05 Survival of Agreement 137 107 Section 10.06. 11.06 Counterparts; Integration; Effectiveness 137 107 Section 10.07. 11.07 Severability 137 107 Section 10.08. 11.08 Right of Setoff 137 Setoff; Marshalling; Payments Set Aside 107 Section 10.09. 11.09 Governing Law; Jurisdiction; Consent to Service of Process 138 108 Section 10.10. 11.10 Waiver of Jury Trial 139 108 Section 10.11. 11.11 Headings 139 108 Section 10.12. 11.12 Confidentiality 139 109 Section 10.13. 11.13 Interest Rate Limitation 140 109 Section 10.14. 11.14 Assignment Agreement 140 Page and Acceptance 109 Section 10.15. 11.15 Obligations Absolute 141 109 Section 10.16. 11.16 Waiver of Defenses; Absence of Fiduciary Duties 141 110 Section 10.17. USA 11.17 Patriot Act 142 110 Section 10.18. [RESERVED] 142 11.18 Bank Product Providers 110 Section 10.19. Concerning the ABL Facility 142 11.19 Excluded Swap Obligations 111 Section 11.20 Amendment and Restatement; No Novation 111 Section 11.21 Acknowledgment of Prior Obligations and Continuation Thereof 111 ANNEXES Annex I -- Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a1.01(b) Material -- Co-Borrowers Schedule 1.01(c) -- Pledgors Schedule 1.01(d) -- Subsidiary Guarantors Schedule 1.01(e) -- Refinancing Indebtedness Schedule 1.01(f) Unrestricted Subsidiaries Schedule 1.01(g) -- Equipment Schedule Schedule 3.04(a) -- Financial Information Schedule 3.05(b) Owned and Leased -- Real Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) -- Equity Interests Schedule 3.07(c) -- Corporate Organizational Chart Schedule 3.07(d) -- Immaterial Subsidiaries Schedule 3.16 Environmental Matters 3.20 -- Insurance Schedule 5.11(d4.01(g) Real Property Collateral Matters -- Local Counsel Schedule 5.14 Post-Closing Items Schedule 6.01(b6.01(c) -- Existing Indebtedness Schedule 6.02(c) -- Existing Liens Schedule 6.04(b) -- Existing Investments EXHIBITS Exhibit A -- Form of Assignment Agreement and Acceptance Exhibit B -- Form of Funding Notice Borrowing Request Exhibit C -- Form of Compliance Certificate Exhibit D -- Form of Intercompany Note Exhibit E -- Form of Conversion/Continuation Notice Interest Election Request Exhibit F United States Tax Compliance -- [Reserved] Exhibit G -- Form of LC Request Exhibit H-1 -- Form of Revolving Note Exhibit H-2 -- Form of Swingline Note Exhibit I-1 -- Form of Perfection Certificate Exhibit G I-2 -- Form of Note Perfection Certificate Supplement Exhibit H J -- Form of Security Agreement Exhibit J K -- Form of Portfolio Interest Certificate Exhibit L -- Form of Solvency Certificate Exhibit K M -- Form of Guarantee Bank Product Provider Letter Agreement Exhibit N-1 -- Form of Closing Borrowing Certificate Exhibit N-2 -- Form of Borrowing Base Certificate Exhibit O -- Form of Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 16August 17, 2012 by and 2015 is among Five Below, Inc.Lxxxx Xxxxxxxxxxx Company, a Pennsylvania Delaware corporation (the “Administrative Borrower”), each Co-Borrower (such term and each other capitalized term used but not defined herein having the Guarantors party hereto meaning given to it in Article I), the Guarantors, the Lenders from time to timetime party hereto, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers lead arranger and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders book running manager (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral AgentArranger”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National AssociationJefferies Finance LLC, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent syndication agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLCPNC Bank, National Association, as Documentation Agent administrative agent for the Lenders (in such capacity, the “Documentation Agent”), PNC Bank, National Association and Wxxxx Fargo Bank, N.A., as co-collateral agents for the Lenders (in such capacity, the “Co-Collateral Agents”), PNC Bank, National Association, as swingline lender (in such capacity, the “Swingline Lender”), and PNC Bank, National Association, as issuing bank for the Lenders (in such capacity, an “Issuing Bank”).
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 92 Section 6.12. 6.12 Limitation on Certain Restrictions on Subsidiaries 103 92 Section 6.13. 6.13 Limitation on Issuance of Capital Stock 93 Section 6.14 Business 93 Section 6.15 Operation of Collateral Vessels 93 Section 6.16 Fiscal Periods 94 Section 6.17 No Further Negative Pledge 104 94 Section 6.14. Business 104 6.18 Anti-Terrorism Law; Anti-Money Laundering 94 Section 6.15. Amendments to Organizational Documents 104 6.19 Embargoed Person 94 Section 6.16. Limitation 6.20 Restrictions on Accounting Changes 104 Chartering 94 Section 6.17. Fiscal Periods 104 Page ARTICLE 6.21 Additional Covenants 95 Section 6.22 Employee Benefits 95 Article VII GUARANTEE 105 95 Section 7.01. 7.01 The Guarantee 105 95 Section 7.02. 7.02 Obligations Unconditional 105 95 Section 7.03. 7.03 Reinstatement 106 96 Section 7.04. 7.04 Subrogation; Subordination 106 96 Section 7.05. 7.05 Remedies 107 97 Section 7.06. 7.06 Instrument for the Payment of Money 107 97 Section 7.07. 7.07 Continuing Guarantee 107 97 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 97 Section 7.09. 7.09 Release of Guarantors 107 97 Section 7.10. 7.10 Right of Contribution 108 ARTICLE 98 Section 7.11 Keepwell 98 Article VIII EVENTS OF DEFAULT 108 98 Section 8.01. 8.01 Events of Default 108 98 Section 8.02. [RESERVED] 111 8.02 Rescission 101 Article IX APPLICATION OF COLLATERAL PROCEEDS 101 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX 9.01 Application of Proceeds 101 Article X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 103 Section 9.01. 10.01 Appointment 112 103 Section 9.02. 10.02 Agent in Its Individual Capacity 113 103 Section 9.03. 10.03 Exculpatory Provisions 113 104 Section 9.04. 10.04 Reliance by Agent 114 105 Section 9.05. 10.05 Delegation of Duties 114 106 Section 9.06. 10.06 Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).106
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 96 Section 6.12. 6.09 Dividend and Other Payment Restrictions Affecting Subsidiaries 97 Section 6.10 Limitation on Certain Restrictions Issuances and Sales of Equity Interests in Wholly Owned Subsidiaries 98 Section 6.11 Business Activities 98 Section 6.12 Limitation on Subsidiaries 103 Accounting Changes 98 Section 6.13. 6.13 Fiscal Periods 98 Section 6.14 No Further Negative Pledge 104 99 Section 6.146.15 Anti-Terrorism Law; Anti-Money Laundering 99 Section 6.16 Embargoed Person 99 Section 6.17 Intentionally Omitted. Business 104 99 Section 6.156.18 Designation of Restricted and Unrestricted Subsidiaries. Amendments to Organizational Documents 104 99 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.19 Permitted Activities of Holdings 100 ARTICLE VII GUARANTEE 105 101 Section 7.01. 7.01 The Guarantee 105 101 Section 7.02. 7.02 Obligations Unconditional 105 101 Section 7.03. 7.03 Reinstatement 106 102 Section 7.04. 7.04 Subrogation; Subordination 106 102 Section 7.05. 7.05 Remedies 107 102 Section 7.06. 7.06 Instrument for the Payment of Money 107 102 Section 7.07. 7.07 Continuing Guarantee 107 103 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 103 Section 7.09. 7.09 Release of Guarantors 107 103 Section 7.10. 7.10 Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).103
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 112 SECTION 6.12. Limitation on Certain Restrictions on Subsidiaries 103 Section 113 SECTION 6.13. No Further Negative Pledge 104 Section [Reserved] 113 SECTION 6.14. Business 104 Section [Reserved] 113 SECTION 6.15. Amendments to Organizational Documents 104 Section Business 114 SECTION 6.16. Limitation on Accounting Changes 104 Section 114 SECTION 6.17. Fiscal Periods 104 Page Year 114 SECTION 6.18. No Further Negative Pledge 114 SECTION 6.19. Anti-Terrorism Law; Anti-Money Laundering 115 SECTION 6.20. Embargoed Person 115 ARTICLE VII GUARANTEE 105 Section SECTION 7.01. The Guarantee 105 Section 115 SECTION 7.02. Obligations Unconditional 105 Section 116 SECTION 7.03. Reinstatement 106 Section 117 SECTION 7.04. Subrogation; Subordination 106 Section 117 SECTION 7.05. Remedies 107 Section 117 SECTION 7.06. Instrument for the Payment of Money 107 Section 117 SECTION 7.07. Continuing Guarantee 107 Section 117 SECTION 7.08. General Limitation on Guarantee Obligations 107 Section 117 SECTION 7.09. Release of Guarantors 107 Section 118 SECTION 7.10. Right of Contribution 108 118 ARTICLE VIII EVENTS OF DEFAULT 108 Section SECTION 8.01. Events of Default 108 Section 118 SECTION 8.02. [RESERVED] 111 Section Rescission 120 SECTION 8.03. Borrower’s Right to Cure 111 Application of Proceeds 121 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section AGENTS SECTION 9.01. Appointment 112 Section and Authority 122 SECTION 9.02. Agent in Its Individual Capacity 113 Section Rights as a Lender 122 SECTION 9.03. Exculpatory Provisions 113 Section 122 SECTION 9.04. Reliance by Agent 114 Section 123 SECTION 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).124
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Samples: Credit Agreement (TiVo Corp)
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 98 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 99 SECTION 6.13 Limitation on Issuance of Capital Stock by Subsidiaries 99 SECTION 6.14 Limitation on Creation of Subsidiaries 100 SECTION 6.15 Business 101 SECTION 6.16 Fiscal Year 101 SECTION 6.17 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 101 SECTION 6.18 Anti-Terrorism Law; Anti-Money Laundering 101 SECTION 6.19 Embargoed Person 102 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 102 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 102 SECTION 7.03 Reinstatement 106 Section 7.04. 104 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 104 SECTION 7.05 Remedies 107 Section 7.06. 104 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 104 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 104 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 104 SECTION 7.09 Release of Guarantors 107 Section 7.10. 104 SECTION 7.10 Right of Contribution 108 105 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 105 SECTION 8.02 Application of Proceeds. 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 109 SECTION 9.02 Rights as a Lender 109 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 109 SECTION 9.04 Reliance by Agent 114 Section 9.05. 110 SECTION 9.05 Delegation of Duties 114 Section 9.06. Successor 111 SECTION 9.06 Resignation of Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).111
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 108 Section 6.12. 6.13 Limitation on Certain Restrictions on Subsidiaries 103 108 Section 6.13. 6.14 Limitation on Issuance of Capital Stock 109 Section 6.15 Business 110 Section 6.16 Limitation on Accounting Changes 110 Section 6.17 Fiscal Year 110 Section 6.18 No Further Negative Pledge 104 110 Section 6.14. Business 104 6.19 Anti-Terrorism Law; Anti-Money Laundering 110 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 6.20 Embargoed Person 111 ARTICLE VII GUARANTEE 105 Section 7.01. 7.01 The Guarantee 105 111 Section 7.02. 7.02 Obligations Unconditional 105 111 Section 7.03. 7.03 Reinstatement 106 112 Section 7.04. 7.04 Subrogation; Subordination 106 113 Section 7.05. 7.05 Remedies 107 113 Section 7.06. 7.06 Instrument for the Payment of Money 107 113 Section 7.07. 7.07 Continuing Guarantee 107 113 Section 7.08. 7.08 General Limitation on Guarantee Obligations 107 113 Section 7.09. 7.09 Release of Guarantors 107 113 Section 7.10. 7.10 Right of Contribution 108 114 Section 7.11 Keepwell 114 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. 8.01 Events of Default 108 114 Section 8.02. [RESERVED] 111 8.02 Rescission 117 Section 8.03. Borrower’s Right to 8.03 Equity Cure 111 117 Section 8.04 Application of Proceeds 118 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. 9.01 Appointment 112 119 Section 9.02. 9.02 Agent in Its Individual Capacity 113 120 Section 9.03. 9.03 Exculpatory Provisions 113 120 Section 9.04. 9.04 Reliance by Agent 114 121 Section 9.05. 9.05 Delegation of Duties 114 121 Section 9.06. 9.06 Successor Agent 115 121 Section 9.07. 9.07 Non-Reliance on Agent and Other Lenders 122 Section 9.08 Name Agents 122 Section 9.09 Indemnification 116 122 Section 9.08. 9.10 Withholding Taxes 117 123 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ 9.11 Lender’s Representations, Warranties and Acknowledgment 117 Acknowledgements 123 Section 9.11. 9.12 Collateral Documents and Guaranty. 118 Guarantee 123 Section 9.12. 9.13 Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 125 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses SCHEDULES Schedule 1.01(a) Material Indebtedness Schedule 3.05(b) Owned and Leased Property Schedule 3.06 Intellectual Property Matters Schedule 3.07(a) Subsidiaries Schedule 3.16 Environmental Matters Schedule 5.11(d) Real Property Collateral Matters Schedule 5.14 Post-Closing Items Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Exhibit B Form of Funding Notice Exhibit C Form of Compliance Certificate Exhibit D Form of Intercompany Note Exhibit E Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), dated as of May 16, 2012 by and among Five Below, Inc., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto from time to time, the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and as Collateral Agent for the Secured Parties (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLC, as Documentation Agent (in such capacity, the “Documentation Agent”).X
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Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc 101 Section 6.12etc. 76 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. 77 SECTION 6.13 Limitation on Issuance of Capital Stock 78 SECTION 6.14 Limitation on Creation of Subsidiaries 78 SECTION 6.15 Limitation on Business Activities 78 SECTION 6.16 Limitation on Accounting Changes 79 SECTION 6.17 Fiscal Year 79 SECTION 6.18 Lease Obligations 79 SECTION 6.19 No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page 79 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 80 SECTION 6.21 Embargoed Person 80 SECTION 6.22 Implementation of Integration Plan 80 SECTION 6.23 Deposit of Funds 81 ARTICLE VII GUARANTEE 105 Section 7.01. SECTION 7.01 The Guarantee 105 Section 7.02. 81 SECTION 7.02 Obligations Unconditional 105 Section 7.03. 81 SECTION 7.03 Reinstatement 106 Section 7.04. 82 SECTION 7.04 Subrogation; Subordination 106 Section 7.05. 82 SECTION 7.05 Remedies 107 Section 7.06. 83 SECTION 7.06 Instrument for the Payment of Money 107 Section 7.07. 83 SECTION 7.07 Continuing Guarantee 107 Section 7.08. 83 SECTION 7.08 General Limitation on Guarantee Obligations 107 Section 7.09. 83 SECTION 7.09 Release of Guarantors 107 Section 7.10. Right of Contribution 108 83 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. SECTION 8.01 Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 84 SECTION 8.02 Rescission 86 SECTION 8.03 Application of Proceeds 86 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. SECTION 9.01 Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. and Authority 87 SECTION 9.02 Rights as a Lender 87 SECTION 9.03 Exculpatory Provisions 113 Section 9.04. 88 SECTION 9.04 Reliance by Agent 114 Section 9.05. 88 SECTION 9.05 Delegation of Duties 114 89 SECTION 9.06 Resignation of Agent 89 Section 9.06. Successor Page SECTION 9.07 Non-Reliance on Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. Other Lenders 89 SECTION 9.08 No Other Duties Etc 120 Duties, etc. 90 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. SECTION 10.01 Notices 90 SECTION 10.02 Waivers; Amendment 122 Section 10.03. 92 SECTION 10.03 Expenses; Indemnity; Damage Waiver 126 Section 10.04. 94 SECTION 10.04 Successors and Assigns 128 Section 10.05. 95 SECTION 10.05 Survival of Agreement 137 Section 10.06. 97 SECTION 10.06 Counterparts; Integration; Effectiveness 137 Section 10.07. Effectiveness; Electronic Execution 98 SECTION 10.07 Severability 137 Section 10.08. 98 SECTION 10.08 Right of Setoff 137 Section 10.09. 98 SECTION 10.09 Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. 99 SECTION 10.10 Waiver of Jury Trial 139 Section 10.11. 99 SECTION 10.11 Headings 139 Section 10.12. 99 SECTION 10.12 Treatment of Certain Information; Confidentiality 139 Section 10.13. 99 SECTION 10.13 USA PATRIOT Act Notice 100 SECTION 10.14 Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. 100 SECTION 10.15 Lender Addendum 101 SECTION 10.16 Obligations Absolute 141 Section 10.16. Waiver 101 SECTION 10.17 Joint and Several Liability of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 Borrowers 101 ANNEXES Annex I Initial Lenders and Commitments Annex II Initial Lender Addresses Amortization Table SCHEDULES Schedule 1.01(a1.01(b) Material Indebtedness Guarantors Schedule 3.03 Governmental Approvals; Compliance with Laws Schedule 3.05(b) Owned and Leased Property Fixture Filings Not to be Made Schedule 3.06 Intellectual Property Matters 3.05(c) Casualty Events Schedule 3.07(a3.06(c) Subsidiaries Violations or Proceedings Schedule 3.16 3.07(c) Corporate Organizational Chart Schedule 3.09 Material Agreements Schedule 3.18 Environmental Matters Schedule 5.11(d3.19 Insurance Schedule 5.17(a) Real Property Collateral Matters Jurisdictions to be Searched Schedule 5.14 Post-Closing Items 5.17(b) Fixture Filings to be Made Schedule 6.01(b) Existing Indebtedness Schedule 6.02(c) Existing Liens Schedule 6.04(b) Existing Investments EXHIBITS Exhibit A Form of Assignment Agreement Administrative Questionnaire Exhibit B Form of Funding Notice Assignment and Assumption Exhibit C Form of Borrowing Request Exhibit D Form of Compliance Certificate Exhibit D E Form of Interest Election Request Exhibit F Form of Joinder Agreement Exhibit G Form of Landlord’s Lien Waiver, Access Agreement and Consent Exhibit H Form of Lender Addendum Exhibit I Form of Note Exhibit J-1 Form of Perfection Certificate Exhibit J-2 Form of Perfection Certificate Supplement Exhibit K Form of Security Agreement Exhibit L Form of Opinion of Company Counsel Exhibit M Form of Solvency Certificate Exhibit N Form of Intercompany Note Exhibit E O Form of Conversion/Continuation Notice Exhibit F United States Tax Compliance Non-Bank Certificate Exhibit G Form of Note Exhibit H Form of Security Agreement Exhibit J Form of Solvency Certificate Exhibit K Form of Guarantee Joinder Agreement Exhibit L Form of ABL Intercreditor Agreement [Exhibits H and L have been omitted as these have been separately filed as exhibits to the Form S-1]. CREDIT AGREEMENT This CREDIT AGREEMENT (this “Agreement”), ) dated as of May November 16, 2012 by and 2004, among Five BelowMETROCALL, Inc.INC., a Pennsylvania Delaware corporation (the “BorrowerMetrocall”), and ARCH WIRELESS OPERATING COMPANY, INC., a Delaware corporation (“Arch” and, together with Metrocall, “Borrowers”), USA MOBILITY, INC., a Delaware corporation (“Holdings”), the other Guarantors party hereto from time (such term and each other capitalized term used but not defined herein having the meaning given to timeit in Article I), the Lenders, and Xxxxxxx Xxxxx Bank USA (“Xxxxxxx Sachs”), Barclays Bank PLC and Jefferies Finance UBS SECURITIES LLC, as Lead Arrangers and as Lead Bookrunners, Xxxxxxx Sachs as Administrative Agent for the Lenders lead arranger (in such capacity, the “Administrative Arranger”), as documentation agent (in such capacity, “Documentation Agent”) and as Collateral Agent for the Secured Parties syndication agent (in such capacity, the “Collateral Agent”), Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Trust Company Americas, UBS Securities LLC and Xxxxx Fargo Bank, National Association, as Arrangers (in such capacity and together with the Lead Arrangers, the “Arrangers”) and Bookrunners (in such capacity and together with the Lead Bookrunners, the “Bookrunners”), Barclays Bank PLC, as Syndication Agent (in such capacity, the “Syndication Agent”), and Jefferies Finance LLCUBS AG, STAMFORD BRANCH, as Documentation Agent administrative agent (in such capacity, the “Documentation Administrative Agent”)) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties.
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Samples: Credit Agreement (USA Mobility, Inc)
