Neiman Marcus Group LTD LLC Watch

from 8-K 122 pages Amended and Restated Term Loan Guarantee and Collateral Agreement, Dated as of June 7, 2019, Among Mariposa Intermediate Holdings LLC, as Holdings, Neiman Marcus Group LTD LLC, as the Lead Borrower, Each Other Grantor and/or Guarantor Party Hereto, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent

from 8-K 276 pages Extension Amendment and Amendment No. 2 to Credit Agreement, Dated as of June 7, 2019 (This “Extension Amendment”), Among Mariposa Intermediate Holdings LLC, a Delaware Limited Liability Company (“Holdings”), Neiman Marcus Group LTD LLC, a Delaware Limited Liability Company (“Existing Borrower”), the Neiman Marcus Group LLC, a Delaware Limited Liability Company (“Tnmg LLC”), the Nmg Subsidiary LLC, a Delaware Limited Liability Company (Together With Tnmg LLC, the “New Borrowers” and Each, a “New Borrower”, and the New Borrowers and the Existing Borrower, Collectively, the “Borrowers” and Each, a “Borrower”), the Guarantors Party Hereto, the Lenders Party Hereto (The “Consenting Lenders”) and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent (In Such Capacities, the “Agent”) to the Term Loan Credit Agreement Dated as of October 25, 2013 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Holdings, the Existing Borrower, the Lenders From Time to Time Party Thereto, the Agent and the Other Parties Party Thereto From Time to Time. Capitalized Terms Used but Not Otherwise Defined in This Extension Amendment Shall Have the Respective Meanings Assigned to Such Terms in the Existing Credit Agreement, as Amended, Supplemented or Otherwise Modified by This Extension Amendment

from 8-K 16 pages Third Amendment, Dated as of March 22, 2019 (This “Amendment”), Among Mariposa Intermediate Holdings LLC, a Delaware Limited Liability Company (“Holdings”), Neiman Marcus Group LTD LLC, a Delaware Limited Liability Company (The “Borrower”), and the Lenders Party Hereto, to the Revolving Credit Agreement, Dated as of October 25, 2013 (As Amended by the First Incremental Amendment to Revolving Credit Agreement, Dated as of October 10, 2014, the Second Amendment to Revolving Credit Agreement, Dated as of October 27, 2016, and as the Same May Be Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified Prior to the Effective Date Referred to Below, the “Credit Agreement”), Among Holdings, the Borrower, the Lenders From Time to Time Party Thereto, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent, and the Other Parties Party Thereto From Time to Time. Capitalized Terms Used but Not Otherwise Defined in This Amendment Shall Have the Respective Meanings Assigned to Such Terms in the Credit Agreement (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified, Including by This Amendment). A. Pursuant to the Credit Agreement, the Lenders Have Extended Credit to the Borrower Pursuant to the Terms and Subject to the Conditions Set Forth Therein. B. Pursuant to Section 10.08 of the Credit Agreement, Holdings, the Borrower, and the Lenders Party Hereto (The “Lender Parties”, and Each Individually, a “Lender Party”) Desire to Enter Into the Agreements Set Forth in This Amendment. C. the Lenders Executing This Amendment Constitute Required Lenders Under the Credit Agreement

from 8-K 29 pages Second Amendment to Revolving Credit Agreement

from 8-K 17 pages First Incremental Amendment to Revolving Credit Agreement

from 8-K 12 pages Refinancing Amendment Dated as of March 13, 2014 (This “Amendment”), Among Mariposa Intermediate Holdings LLC, a Delaware Limited Liability Company (“Holdings”), Neiman Marcus Group LTD LLC, a Delaware Limited Liability Company (The “Borrower”), the Other Term Loan Lenders (As Defined Below) and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent Under the Credit Agreement Referred to Below (The “Administrative Agent”), to the Term Loan Credit Agreement Dated as of October 25, 2013 (The “Credit Agreement”), Among Holdings, the Borrower, the Lenders From Time to Time Party Thereto, the Administrative Agent and Credit Suisse AG, Cayman Islands Branch, as Collateral Agent

from 8-K 228 pages $800,000,000 Revolving Credit Agreement, Dated as of October 25, 2013, Among Mariposa Intermediate Holdings LLC, as Holdings, Mariposa Merger Sub LLC, (To Be Merged With and Into Neiman Marcus Group LTD Inc.) as the Borrower, the Co-Borrowers Party Hereto, the Lenders Party Hereto, Credit Suisse AG, New York Branch and Rbc Captial Markets, as Co-Syndication Agents, Bank of America, N.A., General Electric Capital Corporation, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Documentation Agents, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., Credit Suisse Securities (USA) LLC, Rbc Capital Markets(1), Bank of America, N.A., Ge Capital Markets, Inc., J.P. Morgan Securities LLC, and Wells Fargo Bank, N.A., as Bookrunners and Arrangers, Bmo Harris Bank, N.A. and Suntrust Bank, as Senior Managing Agents

from 8-K 184 pages $2,950,000,000 Term Loan Credit Agreement, Dated as of October 25, 2013, Among Mariposa Intermediate Holdings LLC, as Holdings, Mariposa Merger Sub LLC, (To Be Merged With and Into Neiman Marcus Group LTD Inc.) as the Borrower, the Lenders Party Hereto, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent, Credit Suisse Securities (USA) LLC, Rbc Capital Markets, Deutsche Bank Securities Inc., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as Bookrunners and Arrangers, and Bmo Capital Markets Corp., Jefferies Finance LLC, Ubs Securities LLC and Mcs Corporate Lending LLC, as Co-Managers

from S-1/A 246 pages Second Amended and Restated Credit Card Program Agreement by and Among the Neiman Marcus Group, Inc. Bergdorf Goodman, Inc. and Capital One, National Association Dated as of July 15, 2013

from 10-Q 576 pages Amendment No. 2 and Incremental Loan Assumption Agreement Dated as of February 8, 2013 (This “Agreement”), to the Credit Agreement Dated as of October 6, 2005, as Amended and Restated as of November 17, 2010, as Further Amended and Restated as of May 16, 2011, and as Amended by the Amendment No. 1 and Incremental Loan Agreement Dated as of November 30, 2012 (The “Second Restated Credit Agreement”), Among the Neiman Marcus Group, Inc., a Delaware Corporation (The “Borrower”), Neiman Marcus, Inc., a Delaware Corporation (“Holdings”), Each Subsidiary of the Borrower From Time to Time Party Hereto, the Lenders Party Thereto (The “Existing Lenders”) and Credit Suisse AG, as Administrative Agent and Collateral Agent (In Such Capacities, the “Agent”). Whereas, Pursuant to the Second Restated Credit Agreement, the Existing Lenders Have Extended Credit to the Borrower;

from 10-Q 26 pages Certain Material (Indicated by Asterisks) Has Been Omitted From This Document and Filed Separately With the Securities and Exchange Commission Pursuant to a Request for Confidential Treatment. First Amendment to Second Amended and Restated Credit Agreement

from 10-Q 7 pages Amendment No. 1 Dated as of May 16, 2011 (This “Amendment”), to the Lien Subordination and Intercreditor Agreement Dated as of October 6, 2005 (As Amended or Otherwise Modified Prior to the Date Hereof, the “Intercreditor Agreement”; Capitalized Terms Used but Not Otherwise Defined Herein Having the Meanings Assigned Thereto Therein), Among Neiman Marcus, Inc. (Formerly Known as Newton Acquisition, Inc.), a Delaware Corporation, the Neiman Marcus Group, Inc., a Delaware Corporation (The “Borrower”), Bank of America, N.A., as Agent for the Revolving Facility Secured Parties Referred to Therein, the Subsidiaries of the Borrower From Time to Time Party Thereto, and Credit Suisse AG (Formerly Known as Credit Suisse), as Agent for the Term Loan Secured Parties Referred to Therein

from 10-Q 112 pages Credit Agreement Dated as of October 6, 2005, as Amended and Restated as of November 17, 2010, as Further Amended and Restated as of May 16, 2011, Among the Financial Institutions Party Hereto as the Lenders and Credit Suisse AG as Administrative Agent and Collateral Agent and Neiman Marcus, Inc. and the Neiman Marcus Group, Inc. and the Subsidiaries of the Neiman Marcus Group, Inc. From Time to Time Party Hereto Credit Suisse Securities (USA) LLC J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC Barclays Capital PLC as Joint Bookrunners and Joint Lead Arrangers and Wells Fargo Bank, National Association as Documentation Agent

from 10-Q 171 pages Second Amended and Restated Credit Agreement Dated as of May 17, 2011 Among the Financial Institutions Party Hereto, as the Lenders and Bank of America, N.A., as Administrative Agent and Bank of America, N.A. Wells Fargo Bank, National Association, as Co-Collateral Agents and the Neiman Marcus Group, Inc. and the Other Borrowers Referred to Herein, as Borrowers, and Neiman Marcus, Inc. and the Subsidiaries of the Neiman Marcus Group, Inc. From Time to Time Party Hereto Merrill, Lynch, Pierce, Fenner &SMITH Incorporated Wells Fargo Capital Finance, LLC as Joint Lead Arrangers Merrill, Lynch, Pierce, Fenner &SMITH Incorporated Wells Fargo Capital Finance, LLC J.P. Morgan Securities LLC as Joint Bookrunners Wells Fargo Capital Finance, LLC Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Regions Bank U.S. Bank National Association as Co-Documentation Agents

from 10-Q 4 pages Amendment No. 1 Dated as of March 28, 2006 (This “Amendment”), to the Pledge and Security and Intercreditor Agreement Dated as of October 6, 2005 (The “Security Agreement”), Among Neiman Marcus, Inc. (Formerly Newton Acquisition, Inc.), a Delaware Corporation, the Neiman Marcus Group, Inc., a Delaware Corporation, Each Subsidiary Party From Time to Time Party Thereto, and Credit Suisse, as Administrative Agent and as Collateral Agent for the Secured Parties

from 10-Q 29 pages Form of First Priority Leasehold Mortgage, Assignment of Leases and Rents, Security Agreement and Financing Statement From the Neiman Marcus Group, Inc. to Credit Suisse Dated: October , 2005 Premises: [City], [State] County 1

from 10-Q 24 pages Form of First Priority Mortgage, Assignment of Leases and Rents, Security Agreement and Financing Statement From the Neiman Marcus Group, Inc. to Credit Suisse Dated: October , 2005 Premises: [City], [State] County 1

from 8-K 109 pages Credit Agreement Dated as of October 6, 2005, as Amended and Restated as of November 17, 2010, Among the Financial Institutions Party Hereto as the Lenders and Credit Suisse AG as Administrative Agent and Collateral Agent, and Neiman Marcus, Inc., and the Neiman Marcus Group, Inc. and the Subsidiaries of the Neiman Marcus Group, Inc. From Time to Time Party Hereto Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. as Joint Lead Arrangers Banc of America Securities LLC Goldman Sachs Credit Partners L.P. as Co-Arrangers Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Banc of America Securities LLC Goldman Sachs Credit Partners L.P. as Joint Bookrunners and Deutsche Bank Securities Inc. Banc of America Securities LLC Goldman Sachs Credit Partners L.P. as Co-Syndication Agents

from 10-K 196 pages Amended and Restated Credit Card Program Agreement by and Among the Neiman Marcus Group, Inc. Bergdorf Goodman, Inc. Hsbc Bank Nevada, N.A. and Hsbc Card Services Inc. Dated as of September 23rd, 2010

from 10-Q 12 pages 10th Amendment to Credit Card Program Agreement