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Blockbuster Inc

Credit Agreements Filter

EX-4.8
from 10-Q 14 pages Amendment No. 1 to Senior Secured, Super-Priority Debtor-In-Possession Revolving Credit Agreement
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EX-4.7
from 10-Q 116 pages Senior Secured, Super-Priority Debtor-In-Possession Revolving Credit Agreement Dated as of September 23, 2010 Among Blockbuster Inc., as a Debtor and Debtor-In-Possession, as Borrower, the Other Credit Parties Signatory Hereto, as Debtors and Debtors-In-Possession, as Credit Parties the Lenders Signatory Hereto From Time to Time as Lenders, and Wilmington Trust Fsb, as Agent
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EX-10.3
from 8-K 2 pages In Addition, Pursuant to Section 2.06(k) of That Certain Credit Agreement Dated as of August 20, 2004, as Amended and Restated as of April 2, 2009, and as Further Amended as of October 1, 2009, Among Blockbuster Inc., as Borrower, Jpmorgan Chase Bank, N.A., as Administrative Agent, and the Lenders and Other Agents Parties Thereto (The “Credit Agreement”), Enclosed Please Find an Officer’s Certificate Dated as of January 5, 2010 and Executed by a Senior Officer of Viacom Inc., Evidencing Viacom Inc.’s Consent to the Reduction of the Viacom Reserve Amount (As Defined in the Credit Agreement) From $21,628,509.54 to $0. We Hereby Request That You Reduce the Viacom Reserve Amount to $0 Effective Three (3) Business Days After the Date Hereof, Which Is January 8, 2010. Please Don’t Hesitate to Contact the Undersigned With Any Questions Regarding This Matter. Sincerely, /S/ Russell Birk Russell Birk Vice President & Treasurer Blockbuster Inc. Acknowledged and Agreed for Purposes of the Cancellation of Letter of Credit # S-248514: Viacom Inc. By: /S/ Keyes Hill-Edgar Name: Keyes Hill-Edgar Title: Senior Vice President
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EX-10.2
from 8-K 1 page January 5, 2010 Wachovia Attention: Mr. Russ Lyons RUSS.LYONS@WACHOVIA.com With a Copy To: Attention: Mr. Paul Hulbert PAUL.HULBERT@WACHOVIA.com Re: Irrevocable Standby Letter of Credit Lc # Sm209681 Usd $4,325,701.91 Acct.: Blockbuster Inc. (“Blockbuster”) Dear Mr. Lyons: We Hereby Request That You Cancel the Letter of Credit Referenced Above. Please Don’t Hesitate to Contact the Undersigned With Any Questions Regarding This Matter. Sincerely, /S/ Russell Birk Russell Birk Vice President & Treasurer Blockbuster Inc. Acknowledged and Agreed for Purposes of the Cancellation of Letter of Credit # Sm209681: Viacom Inc. By: /S/ Keyes Hill-Edgar Name: Keyes Hill-Edgar Title: Senior Vice President
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EX-10.1
from 8-K 1 page January 5, 2010 Citigroup Attention: Ms. Mary Ellen Winkler-Gunn MARYELLEN.WINKLER@CITI.com With a Copy To: PAUL.JOSEPH@CITI.com LAUREN.WENDOLOWSKI@CITI.com Re: Irrevocable Standby Letter of Credit Lc # 69600018 Usd $4,325,701.91 Acct.: Blockbuster Inc. (“Blockbuster”) Dear Ms. Winkler-Gunn: We Hereby Request That You Cancel the Letter of Credit Referenced Above. Please Don’t Hesitate to Contact the Undersigned With Any Questions Regarding This Matter. Sincerely, /S/ Russell Birk Russell Birk Vice President & Treasurer Blockbuster Inc. Acknowledged and Agreed for Purposes of the Cancellation of Letter of Credit # 69600018: Viacom Inc. By: /S/ Keyes Hill-Edgar Name: Keyes Hill-Edgar Title: Senior Vice President
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EX-10.6.(J)
from 10-Q 43 pages May 8, 2009 Blockbuster Canada Co. C/O Blockbuster Inc. 1201 Elm Street Dallas, Texas 75270 Attention: Mr. Thomas M. Casey, Chief Financial Officer Dear Sir: Callidus Capital Corporation (The “Lender”) Hereby Offers to the Borrower the Following Credit Facility (“Credit Facility”), on the Following Terms and Conditions: 1. Borrower: Blockbuster Canada Co. (The “Borrower”) 2. Facility: (A) Facility A: Single Advance Non-Revolving Loan in an Amount of Up to Twenty-Five Million Dollars ($25,000,000.00) (The “Facility a Loan”). (B) Facility B: Single Advance Non-Revolving Loan in an Amount of Up to Ten Million Dollars ($10,000,000.00) (The “Facility B Loan” and Collectively With the Facility a Loan, the “Loan”). 3. Purpose: The Loan Shall Be Used for General Corporate Purposes. 4. Definitions: In Addition to Terms Defined Elsewhere in This Agreement, the Following Terms Shall Have the Following Meanings: (A) “Additional Closing Documents” Has the Meaning Attributed Thereto in Paragraph 13 of This Agreement. (B) “Affiliate” Has the Same Meaning as That Term Is Given in the Business Corporations Act (Ontario)
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EX-10.6(I)
from 10-K 122 pages Amendment Agreement to Credit Agreement
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EX-10.2
from 8-K 4 pages Re: Ipo and Split-Off and Related Agreements and Letters of Credit
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EX-10.1
from 8-K 11 pages Index Debt Ratings Tranche a and Revolving Abr Spread Tranche a and Revolving Eurodollar Spread Tranche B Abr Spread Tranche B Eurodollar Spread Category 1 B+ or B1 or Higher 1.75 % 2.75 % 2.00 % 3.00 % Category 2 B or B2 2.25 % 3.25 % 2.50 % 3.50 % Category 3 Lower Than B or B2 2.50 % 3.50 % 2.75 % 3.75 %
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EX-10.1
from 8-K 6 pages First Amendment to the Credit Agreement
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EX-10.7
from 10-Q 122 pages Third Amendment and Restatement to Credit Agreement
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EX-10.2
from 10-Q 76 pages Index Debt Ratings Tranche a & Revolving Abr Spread Tranche a & Revolving Eurodollar Spread Tranche B Abr Spread Tranche B Eurodollar Spread Category 1 B+ or B1 or Higher 1.75% 2.75% 2.00% 3.00% Category 2 B or B2 2.00% 3.00% 2.25% 3.25% Category 3 Lower Than B or B2 2.25% 3.25% 2.50% 3.50%
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EX-10.1
from 8-K 8 pages Leverage Ratio: Eurodollar Spread Abr Spread Category 1 Greater Than or Equal to 2.50 to 1.00 2.50% 1.50% Category 2 Greater Than or Equal to 2.00 to 1.00 but Less Than 2.50 to 1.00 2.25% 1.25%
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EX-10.24
from S-4/A 105 pages Credit Agreement Dated as of August 20, 2004 Among Blockbuster Inc. the Lenders Party Hereto, Jpmorgan Chase Bank, as Administrative Agent and Collateral Agent Citicorp North America, Inc., as Syndication Agent Credit Suisse First Boston, as Documentation Agent and the Bank of New York and Wachovia Bank, National Association, as Co-Documentation Agents J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.24
from S-4/A 105 pages Credit Agreement Dated as of August 20, 2004 Among Blockbuster Inc. the Lenders Party Hereto, Jpmorgan Chase Bank, as Administrative Agent and Collateral Agent Citicorp North America, Inc., as Syndication Agent Credit Suisse First Boston, as Documentation Agent and the Bank of New York and Wachovia Bank, National Association, as Co-Documentation Agents J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.3
from 10-Q 11 pages Amendment No. 3, Dated as of June 30, 2004 (This “Amendment”) to the Credit Agreement (As Amended, Supplemented or Modified From Time to Time, the “Credit Agreement”), Dated as of June 21, 1999, Among Blockbuster Inc., a Delaware Corporation (The “Borrower”), the Bank Parties Thereto From Time to Time, Citibank, N.A., as the Administrative Agent, the Bank of New York, as the Documentation Agent, the Bank of America N.A. (Formerly Known as the Bank of America NT&SA), as a Syndication Agent and Chase Securities Inc., as a Syndication Agent
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EX-10.1
from 10-Q 3 pages Amendment No. 2, Dated as of May 7, 2002 (The “Amendment”) to the Credit Agreement (The “Credit Agreement”), Dated as of June 21, 1999, Among Blockbuster Inc., a Delaware Corporation (The “Borrower”), the Bank Parties Thereto From Time to Time, Citibank, N.A., as the Administrative Agent, the Bank of New York, as the Documentation Agent, the Bank of America NT&SA, as a Syndication Agent and Chase Securities Inc., as a Syndication Agent
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EX-10.1
from 10-Q 1 page Amendment No. 1 to the Credit Agreement
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