Party City Holdings Inc. as Issuer The Guarantors Party Hereto From Time to Time, as Guarantors, PC Intermediate Holdings, Inc. and Ankura Trust Company, LLC as Trustee and Collateral Trustee 8.750% Senior Secured First Lien Notes due 2026 INDENTURE...Indenture • February 22nd, 2021 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
INDENTURE dated as of February 19, 2021, among PARTY CITY HOLDINGS INC., a Delaware corporation (the “Issuer” or the “Company”), the guarantors from time to time party hereto, PC INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”) (solely for purposes of Section 4.15 of this Indenture), and ANKURA TRUST COMPANY, LLC, as trustee (together with its successors and assigns, in such capacity, the “Trustee”) and collateral trustee (together with its successors and assigns, in such capacity, the “Collateral Trustee”) for the benefit of the Secured Parties.
FIFTH AMENDMENT TO ABL CREDIT AGREEMENTCredit Agreement • February 22nd, 2021 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
ABL CREDIT AGREEMENT, dated as of August 19, 2015, as amended by that certain First Amendment to ABL Credit Agreement, dated as of August 2, 2018, that certain Second Amendment to ABL Credit Agreement, dated as of March 4, 2019, that certain Third Amendment to ABL Credit Agreement, dated as of April 8, 2019, that certain Fourth Amendment to ABL Credit Agreement, dated as of June 28, 2019, and that certain Fifth Amendment to ABL Credit Agreement, dated as of February 19, 2021, by and among PARTY CITY HOLDINGS INC., a Delaware corporation (the “Parent Borrower”), PARTY CITY CORPORATION, a Delaware corporation (“Party City”), PC INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), the subsidiaries of the Borrowers from time to time party hereto, the Lenders (as defined in Article 1), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender,
