Borders Group Inc

Credit Agreements Filter

EX-10.1
from 8-K 29 pages Second Amendment and Waiver to Credit Agreement
12/34/56
EX-10.1
from 8-K 203 pages First Amendment and Waiver to Credit Agreement and First Amendment to Guaranty and Security Agreement
12/34/56
EX-10.1
from 8-K 174 pages Senior Secured, Super-Priority Debtor-In-Possession Credit Agreement Dated as of February 16, 2011 by and Among Borders Group, Inc. and Borders, Inc., as the Borrowers, the Other Persons Party Hereto That Are Designated as Credit Parties, General Electric Capital Corporation, for Itself, as a Revolving Lender, Filo Lender and Swingline Lender and as Working Capital Agent for All Lenders, Ga Capital, LLC as Term B Agent for All Term B Lenders and as Sole Lead Arranger and Bookrunner on the Term B Facility and the Other Financial Institutions Party Hereto, as Lenders **************************************** Ge Capital Markets, Inc., as Sole Lead Arranger and Bookrunner on the Working Capital Facility and the Cit Group/Business Credit, Inc. as Syndication Agent
12/34/56
EX-10.1
from 8-K 173 pages Senior Secured, Super-Priority Debtor-In-Possession Credit Agreement Dated as of February 16, 2011 by and Among Borders Group, Inc. and Borders, Inc., as the Borrowers, the Other Persons Party Hereto That Are Designated as Credit Parties, General Electric Capital Corporation, for Itself, as a Revolving Lender, Filo Lender and Swingline Lender and as Working Capital Agent for All Lenders, Ga Capital, LLC as Term B Agent for All Term B Lenders and as Sole Lead Arranger and Bookrunner on the Term B Facility and the Other Financial Institutions Party Hereto, as Lenders **************************************** Ge Capital Markets, Inc., as Sole Lead Arranger and Bookrunner on the Working Capital Facility
12/34/56
EX-10.7
from 10-Q 24 pages This Consent (This “Consent”) Is Made and Entered Into as of the 17th Day of June, 2010, by and Among (A) Borders Group, Inc. (“Bgi”) and Borders, Inc. (“Borders” and Together With Bgi, the “Borrowers”), (B) the Guarantors Party to the Credit Agreement Referenced Below (The “Guarantors”, and Together With the Borrowers, the “Loan Parties”), (C) the Financial Institutions Party to the Credit Agreement (The “Lenders”), and (D) Bank of America, N.A., as Administrative Agent for Itself and the Lenders (In Such Capacity, the “Administrative Agent”)
12/34/56
EX-10.6
from 10-Q 11 pages Consent, Waiver and First Amendment to Term Loan Agreement
12/34/56
EX-10.3
from 8-K 56 pages Intercreditor Agreement by and Among Bank of America, N.A., as Abl Agent, Ga Capital, LLC, as Term Agent, Borders Group, Inc. and Borders, Inc., as Borrowers, and the Guarantors Party Hereto Dated as of March 31, 2010
12/34/56
EX-10.2
from 8-K 110 pages Term Loan Agreement Dated as of March 31, 2010 Among Borders Group, Inc. Borders, Inc. as Borrowers the Guarantors Party Hereto the Lenders Party Hereto and Ga Capital, LLC as Administrative Agent With Banc of America Securities LLC as Sole Arranger and Sole Bookrunner and Bank of America, N.A. as Documentation Agent
12/34/56
EX-10.1
from 8-K 150 pages Third Amended and Restated Revolving Credit Agreement Dated as of March 31, 2010 Among Borders Group, Inc. Borders, Inc. as Borrowers the Guarantors Party Hereto the Lenders Party Hereto and Bank of America, N.A. as Administrative Agent Bank of America, N.A. and General Electric Capital Corporation as Co-Collateral Agents Wells Fargo Retail Finance, LLC and General Electric Capital Corporation as Co-Syndication Agents Jpmorgan Chase Bank, N.A. as Documentation Agent With Banc of America Securities LLC Wells Fargo Retail Finance, LLC J.P. Morgan Securities Inc. and Ge Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.8
from 8-K 7 pages Third Amendment to the Senior Secured Credit Agreement, Dated as of March 30, 2009 (This “Amendment”), Made by and Among (A) Borders Group, Inc., a Michigan Corporation (The “Borrower”), (B) Pershing Square Credit Partners LLC, a Delaware Limited Liability Company (“Pershing Square” or a “Lender”), (C) Psrh, Inc., a Cayman Islands Exempted Company (A “Lender”, and Collectively With Pershing Square, the “Lenders”), and (D) Pershing Square Capital Management, L.P., a Delaware Limited Partnership (The “Collateral Agent” and the “Administrative Agent”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement (As Hereinafter Defined)
12/34/56
EX-10.7
from 8-K 5 pages Second Amendment to the Senior Secured Credit Agreement, Dated as of February 13, 2009 (This “Amendment”), Made by and Among (A) Borders Group, Inc., a Michigan Corporation (The “Borrower”), (B) Pershing Square Credit Partners LLC, a Delaware Limited Liability Company (“Pershing Square” or a “Lender), (C) Psrh, Inc., a Cayman Islands Exempted Company (A “Lender”, and Collectively With Pershing Square, the “Lenders”), and (D) Pershing Square Capital Management, L.P., a Delaware Limited Partnership (The “Collateral Agent” and the “Administrative Agent”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement (As Hereinafter Defined)
12/34/56
EX-10.4
from 8-K 6 pages First Amendment to the Senior Secured Credit Agreement, Dated as of December 22, 2008 (This “Amendment”), Made by and Among (A) Borders Group, Inc., a Michigan Corporation (The “Borrower”), (B) Pershing Square Credit Partners LLC, a Delaware Limited Liability Company (“Pershing Square” or a “Lender), (C) Psrh, Inc., a Cayman Islands Exempted Company (A “Lender”, and Collectively With Pershing Square, the “Lenders”), and (D) Pershing Square Capital Management, L.P., a Delaware Limited Partnership (The “Collateral Agent” and the “Administrative Agent”). Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Set Forth in the Credit Agreement (As Hereinafter Defined)
12/34/56
EX-10.3
from 8-K 45 pages Amendment No. 3 to the Second Amended and Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10.1
from 8-K 94 pages Senior Secured Credit Agreement Dated as of April 9, 2008 Among Borders Group, Inc. as Borrower the Guarantors Listed Hereunder and the Lenders Listed Hereunder and Pershing Square Capital Management, L.P. as Administrative Agent and as Collateral Agent
12/34/56
EX-10.38
from 8-K 6 pages Amendment No. 2 to the Second Amended and Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10.1
from 8-K 29 pages Amendment No. 1 to the Second Amended and Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10.31
from 8-K >50 pages Second Amended and Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10.25
from 8-K 18 pages Increase of Total Commitment and Amendment No. 1 to the Amended and Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10.59
from 10-Q >50 pages Amended & Restated Multicurrency Revolving Credit Agreement
12/34/56
EX-10
from 10-Q ~10 pages Borders Group, Inc. Increase of Total Commitment and Amendment No. 2 to the Multicurrency Revolving Credit Agreement
12/34/56