Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
BUILD-A-BEAR WORKSHOP INC entered into Second Amendment to Revolving Credit and Security Agreement with PNC Bank, National Association, as agent for Lenders valued at Amendment to change interest rate from LIBOR to SOFR, update mechanics, sanctions compliance, and ot (effective 2022-11-21).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as agent for Lenders
- Value
- Amendment to change interest rate from LIBOR to SOFR, update mechanics, sanctions compliance, and ot
- Effective
- 2022-11-21
Exact text from the filing
On November 21, 2022, Build-A-Bear Workshop, Inc. (the “Company”), as borrowing agent; Build-A-Bear Retail Management, Inc., together with the Company, as borrowers (collectively, the “Borrowers”); and Build-A-Bear Workshop Franchise Holdings, Inc., Build-A-Bear Entertainment, LLC, Build-A-Bear Card Services, LLC and Build-A-Bear Workshop Canada, Ltd. (collectively, the “Guarantors”); entered into a Second Amendment to Revolving Credit and Security Agreement (the “Second Amendment”) with the lenders party thereto (the “Lenders”); and PNC Bank, National Association, as agent for Lenders (in such capacity, “Agent”).
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