HMH Holding Inc. – Credit Agreements Watch

from S-1/A 2 pages Third Amendment to Loan Agreement

from S-1/A 180 pages (1) HMH Holding B.V., a Private Company With Limited Liability (Besloten Vennootschap Met Beperkte Aansprakelijkheid) Having Its Official Seat (Statutaire Zetel) in Amsterdam, the Netherlands and Its Office at Weerdestein 97, 1083gg, Amsterdam, the Netherlands, Registered With the Dutch Trade Register Under Number 82719322 as Borrower (The “Borrower” and the “Company”); (2) Dnb Markets, a Part of Dnb Bank Asa and Nordea Bank Abp, Filial I Norge as Mandated Lead Arrangers and Bookrunners and (Whether Acting Individually or Together, the “Arranger”); (3) the Financial Institutions Listed in Schedule 1 (The Original Lenders) to the Amended and Restated Facility Agreement as Lenders (The “Original Lenders”); and (4) Dnb Bank Asa as Agent for the Other Finance Parties, Together the “Parties” or Individually a “Party”. 1. Background (A) Pursuant to a Secured Revolving Credit Facility Agreement Originally Dated 20 November 2023 (As Later Amended and Supplemented, the “Original Facility Agreement”), the Original Lenders Have Made Available to the Company Revolving Credit Facility for the Purposes Set Out Therein

from S-1/A 2 pages Second Amendment to Loan Agreement

from S-1/A 2 pages Amendment to Loan Agreement

from S-1 17 pages Loan Agreement

from DRS 17 pages Loan Agreement