Lee Enterprises, Inc.

NASDAQ: LEE    
Share price (4/15/24): $12.78    
Market cap (4/15/24): $78.7 million

Credit Agreements Filter

EX-10.2
from 8-K 40 pages Credit Agreement Dated as of January 29, 2020 Between Lee Enterprises, Incorporated, a Delaware Corporation as Borrower, and Bh Finance LLC, a Nebraska Limited Liability Company as Lender Lee Enterprises, Incorporated Credit Agreement
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EX-10.1
from 8-K 237 pages Amendment Agreement (This “Amendment”), Dated as of November 1, 2019, Among Lee Enterprises, Incorporated (The “Borrower”), the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity, the “Collateral Agent”), to the Credit Agreement, Dated as of March 31, 2014 (As Heretofore Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time, the “Credit Agreement”), Among the Borrower, the Lenders, the Administrative Agent and the Collateral Agent. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby). Whereas, the Parties Hereto Wish to Amend the Credit Agreement to Extend the Maturity of the Revolving Loan Commitments and to Effect Certain Other Changes Described Herein; and Whereas, on the Date Hereof There Are No Term Loans Remaining Outstanding. Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows: Section 1. Amendment
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EX-10.1
from 8-K 229 pages Amendment Agreement (This “Amendment”), Dated as of December 14, 2018, Among Lee Enterprises, Incorporated (The “Borrower”), the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity, the “Collateral Agent”), to the Credit Agreement, Dated as of March 31, 2014 (As Heretofore Amended, Supplemented, Amended and Restated or Otherwise Modified From Time to Time, the “Credit Agreement”), Among the Borrower, the Lenders, the Administrative Agent and the Collateral Agent. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement (As Amended Hereby)
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EX-10.4
from 8-K 39 pages Pulitzer Junior Intercreditor Agreement
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EX-10.3
from 8-K 33 pages Pulitzer Pari Passu Intercreditor Agreement
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EX-10.2
from 8-K 44 pages Whereas, in Connection With the Credit Agreement, the Borrower and Certain of Its Subsidiaries Have Entered Into the First Lien Guarantee and Collateral Agreement, Dated as of March 31, 2014 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Guarantee and Collateral Agreement”) in Favor of the Collateral Agent for the Ratable Benefit of the Secured Creditors; Whereas, Pursuant to the Credit Agreement, Upon the Occurrence of the Pulitzer Debt Satisfaction Date, Each Additional Assignor Is Required to Become a Party to the Guarantee and Collateral Agreement; and Whereas, on the Date Hereof Substantially Contemporaneously With the Execution Hereof, the Pulitzer Debt Satisfaction Date Shall Have Occurred and Each Additional Assignor Has Agreed to Execute and Deliver This Joinder Agreement in Order to Become a Party to the Guarantee and Collateral Agreement; Now, Therefore, It Is Agreed
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EX-10.9
from 8-K 6 pages Second Amendment to Intercreditor Agreement
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EX-10.5
from 8-K 40 pages Junior Intercreditor Agreement
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EX-10.4
from 8-K 34 pages Pari Passu Intercreditor Agreement
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EX-10.2
from 8-K 215 pages Second Lien Loan Agreement Among Lee Enterprises, Incorporated, Various Lenders and Wilmington Trust, National Association, as Administrative Agent and Collateral Agent Dated as of March 31, 2014 Jpmorgan Securities LLC and Deutsche Bank Securities Inc. as Joint Lead Arrangers and as Joint Bookrunners
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EX-10.1
from 8-K 328 pages First Lien Credit Agreement Among Lee Enterprises, Incorporated, Various Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Dated as of March 31, 2014 Jpmorgan Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and as Joint Bookrunners
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EX-10.1
from 8-K 30 pages Amendment and Extension Letter $200,000,000 Second Lien Term Loan Facility
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EX-10.1
from 8-K/A 19 pages Exclusivity Extension Letter $200,000,000 Second Lien Term Loan Facility
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EX-10.1
from 8-K 16 pages Exclusivity Extension Letter $200,000,000 Second Lien Term Loan Facility
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EX-10.1
from 8-K 12 pages Commitment Letter $200,000,000 Second Lien Term Loan Facility
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EX-10.7
from 8-K 14 pages First Amendment to Credit Agreement
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EX-10.6
from 8-K 11 pages First Amendment to Credit Agreement
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EX-10.5
from 8-K 7 pages First Amendment to Intercreditor Agreement
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EX-10.16
from 8-K 31 pages Intercreditor Agreement
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EX-10.7
from 8-K 200 pages Second Lien Loan Agreement Among Lee Enterprises, Incorporated, Various Lenders and Wilmington Trust, National Association, as Administrative Agent and Collateral Agent Dated as of January 30, 2012 Deutsche Bank Securities Inc. and Goldman Sachs Lending Partners LLC as Joint Lead Arrangers and as Joint Book Running Managers
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