EX-10.4
from 10-Q
277 pages
Superpriority Senior Secured Debtor-In-Possession Asset-Based Credit Agreement Dated as of November 29, 2018 Among Sears Holdings Corporation, a Debtor and a Debtor-In-Possession, as Holdings, Sears Roebuck Acceptance Corp. and Kmart Corporation, Each Debtors and Debtors-In-Possession, as Borrowers, the Lenders Named Herein, the Issuing Lenders Named Herein, Bank of America, N.A., as Administrative Agent, Co-Collateral Agent and Swingline Lender Wells Fargo Bank, National Association, as Co-Collateral Agent, Wells Fargo Bank, National Association, as Syndication Agent, Citigroup Global Markets Inc., as Documentation Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citibank, N.A., and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
66 pages
Third Amended and Restated Loan Agreement Dated as of June 4, 2018 Between Sears, Roebuck and Co., Kmart Stores of Illinois LLC, Kmart of Washington LLC, Kmart Corporation, Shc Desert Springs, LLC, Innovel Solutions, Inc., Sears Holdings Management Corporation, Maxserv, Inc., Troy Coolidge No. 13, LLC, Sears Development Co., and Big Beaver of Florida Development, LLC Collectively, as Borrower, Sears Holdings Corporation, as Guarantor, the Lenders Party Hereto and Jpp, LLC, as Agent -I
12/34/56
EX-10.91
from 10-K
151 pages
Credit Agreement Dated as of March 14, 2018 Among Src O.P. LLC, Src Facilities LLC, and Src Real Estate (Tx), LLC, as Borrowers, the Lenders Party Hereto and Ubs AG, Stamford Branch, as Administrative Agent and Ubs Securities LLC, as Lead Arranger and Bookrunner
12/34/56