SQBG, Inc.

Credit Agreements Filter

EX-10.4
from 10-Q 12 pages Second Amendment to Amended and Restated Second Lien Credit Agreement
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EX-10.3
from 10-Q 17 pages Incremental Joinder Agreement, First Amendment to Amended and Restated Second Lien Credit Agreement and Waiver
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EX-10.5
from 10-Q 10 pages First Amendment to Intercreditor Agreement
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EX-10.4
from 10-Q 134 pages Amended and Restated Second Lien Credit Agreement Dated as of April 8, 2015 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Wilmington Trust, National Association, as Administrative Agent and Collateral Agent and the Lenders Party Hereto
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EX-10.3
from 10-Q 164 pages Second Amended and Restated First Lien Credit Agreement Dated as of April 8, 2015 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Bank of America, N.A. as Administrative Agent and Collateral Agent and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 8-K 145 pages Amendment and Restatement Agreement Dated as of April 1, 2015 (This “Agreement”), to the Second Lien Credit Agreement Dated as of August 15, 2014 (As Amended, Amended and Restated, Restated, Supplemented or Otherwise Modified and in Effect From Time to Time, the “Existing Credit Agreement”) By, Among Others, (I) Sequential Brands Group, Inc., a Delaware Corporation, as the Borrower (The “Borrower”), (II) the Guarantors From Time to Time Party Thereto, (III) the Lenders From Time to Time Party Thereto, and (IV) Wilmington Trust, National Association, as Administrative Agent and Collateral Agent (In Such Capacities, the “Existing Administrative Agent”) for Its Own Benefit and the Benefit of the Other Credit Parties Referred to Therein. All Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Same Meaning Herein as in the Existing Credit Agreement. Whereas, Pursuant to the Existing Credit Agreement, the “Lenders” as Defined Therein Have Extended Credit to the Borrower; Whereas, the Parties to This Agreement Have Agreed to Enter Into This Agreement in Order to Amend and Restate the Terms of the Existing Credit Agreement and Amend Certain Loan Documents Referred to Therein in the Manner Set Out Below. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows
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EX-10.1
from 8-K 171 pages Amendment and Restatement Agreement Dated as of April 1, 2015 (This “Agreement”), to the Amended and Restated First Lien Credit Agreement Dated as of August 15, 2014 (As Amended, Amended and Restated, Restated, Supplemented or Otherwise Modified and in Effect From Time to Time, the “Existing Credit Agreement”) By, Among Others, (I) Sequential Brands Group, Inc., a Delaware Corporation, as the Borrower (The “Borrower”), (II) the Guarantors From Time to Time Party Thereto, (III) the Lenders From Time to Time Party Thereto, and (IV) Bank of America, N.A., as Administrative Agent and Collateral Agent (In Such Capacities, the “Existing Administrative Agent”) for Its Own Benefit and the Benefit of the Other Credit Parties Referred to Therein. All Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Same Meaning Herein as in the Existing Credit Agreement. Whereas, Pursuant to the Existing Credit Agreement, the “Lenders” as Defined Therein Have Extended Credit to the Borrower; Whereas, the Parties to This Agreement Have Agreed to Enter Into This Agreement in Order to Amend and Restate the Terms of the Existing Credit Agreement and Amend Certain Loan Documents Referred to Therein in the Manner Set Out Below. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows
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EX-10.4
from 8-K 46 pages Intercreditor Agreement by and Among Bank of America, N.A., as First Lien Agent, and Wilmington Trust, National Association, as Second Lien Agent, Dated as of August 15, 2014
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EX-10.3
from 8-K 124 pages Second Lien Credit Agreement Dated as of August 15, 2014 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Wilmington Trust, National Association, as Administrative Agent and Collateral Agent and the Lenders Party Hereto
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EX-10.2
from 8-K 122 pages Amended and Restated First Lien Credit Agreement Dated as of August 15, 2014 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Bank of America, N.A. as Administrative Agent and Collateral Agent and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner
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EX-10.4
from 8-K 45 pages Intercreditor Agreement by and Among Bank of America, N.A., as First Lien Agent, and Pathlight Capital, LLC, as Second Lien Agent, Dated as of March 28, 2013
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EX-10.3
from 8-K 179 pages Second Lien Term Loan Agreement Dated as of March 28, 2013 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Pathlight Capital, LLC as Administrative Agent and Collateral Agent and the Lenders Party Hereto
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EX-10.2
from 8-K 158 pages First Lien Term Loan Agreement Dated as of March 28, 2013 Among Sequential Brands Group, Inc., as the Borrower the Guarantors Named Herein Bank of America, N.A. as Administrative Agent and Collateral Agent and the Lenders Party Hereto
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EX-10.4
from 10-Q 7 pages For Value Received, the Sufficiency of Which Is Hereby Acknowledged, and in Consideration of Credit and/or Financial Accommodation Heretofore or Hereafter From Time to Time Made or Granted to William Rast Licensing, LLC, a California Limited Liability Company ("Borrower") by Monto Holdings (Pty) Ltd. ("Monto" and Together With Any Subsidiaries or Affiliates of Monto and Its Successors and Assigns, the "Lender"), the Undersigned Guarantor (Whether One or More, the "Guarantor", And, if More Than One, Jointly and Severally) Hereby Furnishes Its Guaranty of the Guaranteed Obligations (As Hereinafter Defined) as Follows
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EX-10.5
from 10-Q 8 pages For Value Received, the Sufficiency of Which Is Hereby Acknowledged, and in Consideration of Credit and/or Financial Accommodation Heretofore or Hereafter From Time to Time Made or Granted to William Rast Licensing, LLC, a California Limited Liability Company ("Borrower") by Mobility Special Situations I, LLC, a California Limited Liability Company ("Mobility" and Together With Any Subsidiaries or Affiliates of Mobility and Its Successors and Assigns, the "Lender"), the Undersigned Guarantor (Whether One or More, the "Guarantor", And, if More Than One, Jointly and Severally) Hereby Furnishes Its Guaranty of the Guaranteed Obligations (As Hereinafter Defined) as Follows
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