INDENTURE Dated as of October 1, 2020 amongIndenture • October 2nd, 2020 • Michaels Companies, Inc. • Retail-hobby, toy & game shops • New York
INDENTURE, dated as of October 1, 2020, among Michaels Stores, Inc., a Delaware corporation, as the Issuer (as defined herein), Michaels Funding, Inc., as Holdco (as defined herein), certain subsidiaries of the Issuer listed on the signature pages hereto, as Subsidiary Guarantors (as defined herein), and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as Trustee (as defined herein) and Notes Collateral Agent (as defined herein).
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 2nd, 2020 • Michaels Companies, Inc. • Retail-hobby, toy & game shops • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of June 10, 2014, the Second Amendment to Amended and Restated Credit Agreement, dated as of September 28, 2016, and effective as of the Subsequent Second Amendment Effective Date, and the Third Amendment to Amended and Restated Credit Agreement, dated as of May 23, 2018, and the Fourth Amendment to Amended and Restated Credit Agreement, dated as of October 1, 2020, this “Agreement”) is entered into as of January 28, 2013, among MICHAELS STORES, INC., a Delaware corporation (the “Borrower”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, each Lender from time to time party hereto, and BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES (USA) LLC, GOLDMAN SACHS BANK USA, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY SENIOR FUNDING, INC., and WELLS FARGO SECURITIES, LLC, as Co-Documentation Agents.
