Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Barnes & Noble Education, Inc. amended Term Loan Credit Agreement First Amendment with TopLids LendCo, LLC valued at Extended maturity to December 7, 2024; permitted application of proceeds to repay ABL loans; amended (effective 2023-03-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- TopLids LendCo, LLC
- Value
- Extended maturity to December 7, 2024; permitted application of proceeds to repay ABL loans; amended
- Effective
- 2023-03-08
Exact text from the filing
among the Company, as borrower, certain subsidiaries of the Company party thereto as guarantors, TopLids LendCo, LLC and Vital Fundco, LLC, as lenders, and TopLids LendCo, LLC, as administrative agent and collateral agent for the lenders.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Barnes & Noble Education, Inc. amended ABL Credit Agreement Sixth Amendment with Bank of America, N.A. valued at Extended maturity to August 29, 2024; reduced commitments by $20M to $380M; increased interest margi (effective 2023-03-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- Extended maturity to August 29, 2024; reduced commitments by $20M to $380M; increased interest margi
- Effective
- 2023-03-08
Exact text from the filing
Amendment (the “ABL Amendment”) to the Credit Agreement, dated as of August 3, 2015 (as amended prior to the ABL Amendment, the “ABL Credit Agreement”), among the Company, as the lead borrower, the other borrowers party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent and collateral agent for the lenders (the “ABL Agent”) and (ii) a First Amendment (the “Term Loan Amendment”) to the Term Loan Credit Agreement, dated as of June 7, 2022 (as amended prior to the Term Loan Amendment, the “Term Loan Credit Agreement”), among the Company, as borrower, certain subsidiaries of the Company party thereto as guarantors, TopLids LendCo, LLC and Vital Fundco, LLC, as lenders, and TopLids LendCo, LLC, as administrative agent and collateral agent for the lenders.
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