Ulta Beauty Inc

NASDAQ: ULTA    
Share price (5/17/24): $399.56    
Market cap (5/17/24): $19.2 billion
23 Ulta Beauty Inc Expert Interviews, now on BamSEC.
 Powered by Tegus.

Credit Agreements Filter

EX-10.2
from 10-K 198 pages Amendment No. 3 to Second Amended and Restated Loan Agreement ​
12/34/56
EX-10.3
from 10-K 193 pages Amendment No. 1 to Second Amended and Restated Loan Agreement
12/34/56
EX-10
from 8-K 184 pages Second Amended and Restated Loan Agreement, Dated as of August 23, 2017, Among Ulta Beauty, Inc., as Holdings and a Borrower, Ulta Salon, Cosmetics & Fragrance, Inc., as Borrower Representative, Each of Holdings’ Subsidiaries That Are Signatories Hereto as “Borrowers”, the Lenders Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent, Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Lead Arrangers and Bookrunners, Jpmorgan Chase Bank, N.A., as Syndication Agent, and PNC Bank, National Association, as Documentation Agent
12/34/56
EX-10.2
from 8-K12B 114 pages Amended and Restated Loan and Security Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent and Lc Issuer, Wells Fargo Capital Finance, LLC J.P. Morgan Securities LLC as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent PNC Bank, National Association, as Documentation Agent, the Financial Institutions From Time to Time Party Hereto, as Lenders, and Ulta Salon, Cosmetics & Fragrance, Inc. as Borrower Dated: As of October 19, 2011 as Further Amended Through November 22, 2016
12/34/56
EX-10.1
from 8-K 7 pages Amendment No. 2 to Amended and Restated Loan and Security Agreement
12/34/56
EX-10.1
from 10-Q 11 pages Amendment No. 1 to Amended and Restated Loan and Security Agreement
12/34/56
EX-10.1
from 8-K 209 pages Amended and Restated Loan and Security Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent and Lc Issuer, Wells Fargo Capital Finance, LLC J.P. Morgan Securities LLC as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent PNC Bank, National Association, as Documentation Agent, the Financial Institutions From Time to Time Party Hereto, as Lenders, and Ulta Salon, Cosmetics & Fragrance, Inc. as Borrower Dated: As of October 19, 2011
12/34/56
EX-10.9.B
from 8-K 180 pages Loan and Security Agreement by and Among Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent and Lc Issuer, Wells Fargo Capital Finance, LLC Jpmorgan Securities, Inc. as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent PNC Bank, National Association, as Documentation Agent, the Financial Institutions From Time to Time Party Hereto, as Lenders, and Ulta Salon, Cosmetics & Fragrance, Inc. as Borrower Dated: As of August 31, 2010
12/34/56
EX-10.15
from S-1/A 122 pages Third Amended and Restated Loan and Security Agreement by and Among Lasalle Bank National Association, as Administrative Agent, Syndication Agent, Co-Arranger, Lead Manager and Lc Issuer, Wachovia Capital Finance Corporation (Central), as Collateral Agent and Co-Arranger, Jpmorgan Chase Bank, N.A., as Documentation Agent, the Financial Institutions From Time to Time Party Hereto, as Lenders, and Ulta Salon, Cosmetics & Fragrance, Inc. as Borrower Dated: As of June 29, 2007
12/34/56