Toys R US Inc

Credit Agreements Filter

EX-10.2
from 10-Q 135 pages Debtor-In-Possession Credit Agreement Dated as of September 22, 2017 Among Toys “R” US-Delaware, Inc., as Borrower and Nexbank Ssb, as Administrative Agent and as Collateral Agent, the Lenders Party Hereto, Senior Secured Super-Priority Debtor-In-Possession Facility
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EX-10.1
from 10-Q 210 pages Superpriority Secured Debtor-In-Possession Credit Agreement Dated as of September 22, 2017 Toys “R” US-Delaware, Inc. as a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code as the Lead Borrower for the Borrowers Party Hereto the Facility Guarantors Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., Toronto Branch as Canadian Agent Jpmorgan Chase Bank, N.A. as Collateral Agent the Lenders Named Herein Jpmorgan Chase Bank, N.A. Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Barclays Bank PLC as Joint Lead Arrangers and as Joint Bookrunners Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Barclays Bank PLC as Co-Documentation Agents
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EX-10.5
from 8-K 19 pages This Guaranty (Mezzanine Loan) (This “Guaranty”) Is Executed as of November 3, 2016, by Toys “R” US, Inc., a Delaware Corporation, Whose Address for All Purposes Hereunder Is 1 Geoffrey Way, Wayne, New Jersey 07470 (Together With Any Successors and Permitted Assigns, “Guarantor”), for the Benefit of Brigade Leveraged Capital Structures Fund Ltd., Brigade Credit Fund II Ltd., Brigade Structured Credit Fund Ltd., Los Angeles County Employees Retirement Association, Brigade Distressed Value Master Fund Ltd., the Coca-Cola Company Master Retirement Trust, Fedex Corporation Employees’ Pension Trust, Delta Master Trust, Brigade Opportunistic Credit Fund—icip, Ltd. and Brigade Opportunistic Credit Fund 16 LLC (Together With Each of Their Respective Successors and Assigns, Collectively, “Lender”)
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EX-10.4
from 8-K 114 pages Mezzanine Loan Agreement Dated as of November 3, 2016 Between Giraffe Junior Holdings, LLC, as Borrower, and Brigade Leveraged Capital Structures Fund Ltd., Brigade Credit Fund II Ltd., Brigade Structured Credit Fund Ltd., Los Angeles County Employees Retirement Association, Brigade Distressed Value Master Fund Ltd., the Coca-Cola Company Master Retirement Trust, Fedex Corporation Employees’ Pension Trust, Delta Master Trust, Brigade Opportunistic Credit Fund—icip, Ltd., and Brigade Opportunistic Credit Fund 16 LLC, Collectively, as Lender
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EX-10.1
from 8-K 147 pages Loan Agreement Dated as of November 3, 2016 Among Toys “R” US Property Company II, LLC, as Borrower, and Goldman Sachs Mortgage Company and Bank of America N.A., Collectively, as Lender
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EX-10.2
from 8-K 76 pages Intercreditor Agreement Among Tru Europe Limited, Certain of Its Subsidiaries From Time to Time Party Hereto, Tru Iberia Holdings 1, S.L.U. (Formerly Known as Nutley, S.L.U.), Certain of Its Subsidiaries From Time to Time Party Hereto Tru Australia Holdings, LLC, and Certain of Its Subsidiaries From Time to Time Party Hereto, as the Grantors Deutsche Bank AG New York Branch, as First Lien Collateral Agent, Wilmington Trust, National Association, as Collateral Trustee, as Second Priority Representative for the Second Priority Debt Parties, and Each Additional Representative From Time to Time Party Hereto Dated as of August 16, 2016
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EX-10.11
from 10-K 296 pages Amendment No. 3 to Amended and Restated Credit Agreement
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EX-10.2
from 10-K 338 pages First Amendment to Third Amended and Restated Credit Agreement and to Security Agreement
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EX-10.3
from 10-Q 68 pages Amendment No. 1 to Amended and Restated Intercreditor Agreement
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EX-10.2
from 10-Q 292 pages Amendment No. 3 to Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 343 pages First Amendment to Third Amended and Restated Credit Agreement and to Security Agreement
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EX-10.1
from 10-Q 275 pages Third Amended and Restated Credit Agreement Dated as of March 21, 2014 Toys “R” US-Delaware, Inc. the Lead Borrower for the Borrowers Party Hereto the Facility Guarantors Party Hereto Bank of America, N.A. as Administrative Agent Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Agent Bank of America, N.A. Wells Fargo Bank, National Association as Co-Collateral Agents the Lenders Named Herein Wells Fargo Bank, National Association Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Goldman Sachs Bank USA Bank of Montreal as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Bank, National Association Jpmorgan Securities, LLC as Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Bank, National Association Jpmorgan Securities, LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Goldman Sachs Bank USA as Joint Bookrunners
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EX-10.4
from 10-Q 110 pages Term Loan Credit Agreement Dated as of August 21, 2013 Among Toys “R” US Property Company I, LLC, as the Borrower, the Several Lenders From Time to Time Party Hereto, Goldman Sachs Lending Partners LLC, as Administrative Agent, Goldman Sachs Lending Partners LLC, Deutsche Bank Securities Inc, J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Bookrunners
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EX-4.3
from 10-Q ~20 pages Registration Rights Agreement by and Among Toys “R” US, Inc. and J.P. Morgan Securities LLC Goldman, Sachs & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Deutsche Bank Securities Inc. Citigroup Global Markets, LLC Credit Suisse Securities (USA) LLC Hsbc Securities (USA) Inc. Wells Fargo Securities, LLC Dated as of August 1, 2012 Registration Rights Agreement
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EX-4.17
from S-4 25 pages Registration Rights Agreement by and Among Toys “R” US, Inc. and J.P. Morgan Securities LLC Goldman, Sachs & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Deutsche Bank Securities Inc. Citigroup Global Markets, LLC Credit Suisse Securities (USA) LLC Hsbc Securities (USA) Inc. Wells Fargo Securities, LLC Dated as of August 1, 2012 Registration Rights Agreement
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EX-10.3
from 10-Q 12 pages Amendment No. 2
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EX-10.7
from 10-K 6 pages Amendment No. 1
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EX-10.2
from 10-Q 271 pages Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 338 pages Second Amended and Restated Credit Agreement Dated as of August 10, 2010 Toys “R” US-Delaware, Inc. the Lead Borrower for the Borrowers Party Hereto the Facility Guarantors Party Hereto Bank of America, N.A. as Administrative Agent Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Agent Bank of America, N.A. Wells Fargo Retail Finance, LLC as Co-Collateral Agents the Lenders Named Herein Wells Fargo Retail Finance, LLC Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Citigroup Global Markets Inc. Deutsche Bank AG New York Branch as Co-Documentation Agents Banc of America Securities LLC Wells Fargo Capital Finance, LLC Jpmorgan Securities, Inc. as Joint Lead Arrangers and Banc of America Securities LLC Wells Fargo Capital Finance, LLC Jpmorgan Securities, Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. as Joint Bookrunners
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EX-4.5
from 10-Q 46 pages Amended and Restated Intercreditor Agreement by and Between Bank of America, N.A. as Abl Agent and Bank of America, N.A. as Term Agent and the Bank of New York Mellon as Notes Agent Dated as of August 24, 2010
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