EX-10.1
from 8-K
135 pages
Asset-Based Term Loan Agreement Dated as of September 5, 2023, Among Express, Inc., as Holdings, Express Topco LLC, as Intermediate Holdings, Express Holding, LLC, as Parent, Express, LLC, as Borrower, the Other Loan Parties Party Hereto From Time to Time, the Lenders Party Hereto From Time to Time, and Restore Capital, LLC, as Administrative Agent and Collateral Agent
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EX-10.1
from 8-K
139 pages
$140,000,000 Asset-Based Term Loan Agreement Dated as of January 13, 2021 Among Express, Inc., as Holdings, Express Topco LLC, as Intermediate Holdings, Express Holding, LLC, as Parent, Express, LLC, as Borrower, the Other Loan Parties Party Hereto From Time to Time, and the Lenders Party Hereto From Time to Time, and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent
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EX-10.1
from 8-K
173 pages
Second Amended and Restated $250,000,000 Asset-Based Loan Credit Agreement Dated as of May 20, 2015 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent and U.S. Bank National Association, as Syndication Agent and Wells Fargo Bank, National Association as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
447 pages
Amended and Restated $200,000,000 Asset-Based Loan Credit Agreement Dated as of July 29, 2011 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent and U.S. Bank National Association, as Syndication Agent and Wells Fargo Capital Finance, LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.4
from S-1/A
264 pages
$125,000,000 Term Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders Named Herein as Initial Lenders and Morgan Stanley & Co. Incorporated as Collateral Agent and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Syndication Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.1
from S-1/A
291 pages
$200,000,000 Asset-Based Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Retail Finance, LLC, as Administrative Agent and Collateral Agent and Morgan Stanley Senior Funding, Inc., as Syndication Agent and the Cit Group/Business Credit, Inc. and Wachovia Capital Finance Corporation (Central), as Co-Documentation Agents Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.4
from S-1
92 pages
$125,000,000 Term Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders Named Herein as Initial Lenders and Morgan Stanley & Co. Incorporated as Collateral Agent and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Syndication Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.2
from S-1
7 pages
Amendment No. 1 to the Asset-Based Loan Credit Agreement (This “Amendment”) Among Express Holding, LLC, a Delaware Limited Liability Company (The “Parent”), Express, LLC, a Delaware Limited Liability Company (The “Borrower”), the Subsidiary Guarantors (As Hereinafter Defined) Party Hereto, the Lenders (As Hereinafter Defined) Party Hereto, Wells Fargo Retail Finance, LLC, (“Wells Fargo”), as Collateral Agent (The “Collateral Agent”), and Wells Fargo, as Administrative Agent (The “Administrative Agent”; Together With the Collateral Agent, the “Agents”). Preliminary Statements
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